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Modine Manufacturing Co

MODNYSECIK 67347Consumer discretionaryFiscal year ends Mar 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$874.1m, Q1 FY2027
Operating income$74.8m, Q1 FY2027
Net income$73.9m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m621Revenue, Q2 FY2024, three months to 2023-09-30$620.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001558370-24-013912.Report this figure561Revenue, Q3 FY2024, three months to 2023-12-31$561.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-05, accession 0001558370-25-000648.Report this figure604Revenue, Q4 FY2024, three months to 2024-03-31$603.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure662Revenue, Q1 FY2025, three months to 2024-06-30$661.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001558370-25-009865.Report this figure658Revenue, Q2 FY2025, three months to 2024-09-30$658.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure617Revenue, Q3 FY2025, three months to 2024-12-31$616.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figure647Revenue, Q4 FY2025, three months to 2025-03-31$647.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure683Revenue, Q1 FY2026, three months to 2025-06-30$682.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure739Revenue, Q2 FY2026, three months to 2025-09-30$738.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure805Revenue, Q3 FY2026, three months to 2025-12-31$805.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figure954Revenue, Q4 FY2026, three months to 2026-03-31$954.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure874Revenue, Q1 FY2027, three months to 2026-06-30$874.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure
Cost of revenue$m485Cost of revenue, Q2 FY2024, three months to 2023-09-30$485.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001558370-24-013912.Report this figure434Cost of revenue, Q3 FY2024, three months to 2023-12-31$434.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-05, accession 0001558370-25-000648.Report this figure468Cost of revenue, Q4 FY2024, three months to 2024-03-31$468.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure499Cost of revenue, Q1 FY2025, three months to 2024-06-30$498.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001558370-25-009865.Report this figure492Cost of revenue, Q2 FY2025, three months to 2024-09-30$492.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure467Cost of revenue, Q3 FY2025, three months to 2024-12-31$467.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figure481Cost of revenue, Q4 FY2025, three months to 2025-03-31$481.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure517Cost of revenue, Q1 FY2026, three months to 2025-06-30$517.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure574Cost of revenue, Q2 FY2026, three months to 2025-09-30$574.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure619Cost of revenue, Q3 FY2026, three months to 2025-12-31$618.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figure740Cost of revenue, Q4 FY2026, three months to 2026-03-31$739.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure692Cost of revenue, Q1 FY2027, three months to 2026-06-30$692.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure
Gross profit$m135Gross profit, Q2 FY2024, three months to 2023-09-30$135.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001558370-24-013912.Report this figure127Gross profit, Q3 FY2024, three months to 2023-12-31$127.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-05, accession 0001558370-25-000648.Report this figure135Gross profit, Q4 FY2024, three months to 2024-03-31$135.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure163Gross profit, Q1 FY2025, three months to 2024-06-30$162.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001558370-25-009865.Report this figure166Gross profit, Q2 FY2025, three months to 2024-09-30$165.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure150Gross profit, Q3 FY2025, three months to 2024-12-31$149.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figure166Gross profit, Q4 FY2025, three months to 2025-03-31$166.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure165Gross profit, Q1 FY2026, three months to 2025-06-30$165.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure165Gross profit, Q2 FY2026, three months to 2025-09-30$164.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure186Gross profit, Q3 FY2026, three months to 2025-12-31$186.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figure215Gross profit, Q4 FY2026, three months to 2026-03-31$214.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure182Gross profit, Q1 FY2027, three months to 2026-06-30$182.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure
Selling, general and administrative$m68.9Selling, general and administrative, Q2 FY2024, three months to 2023-09-30$68.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001558370-24-013912.Report this figure68.0Selling, general and administrative, Q3 FY2024, three months to 2023-12-31$68.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-05, accession 0001558370-25-000648.Report this figure75.6Selling, general and administrative, Q4 FY2024, three months to 2024-03-31$75.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure82.8Selling, general and administrative, Q1 FY2025, three months to 2024-06-30$82.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001558370-25-009865.Report this figure85.8Selling, general and administrative, Q2 FY2025, three months to 2024-09-30$85.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure82.0Selling, general and administrative, Q3 FY2025, three months to 2024-12-31$82.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figure81.5Selling, general and administrative, Q4 FY2025, three months to 2025-03-31$81.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure84.9Selling, general and administrative, Q1 FY2026, three months to 2025-06-30$84.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure84.2Selling, general and administrative, Q2 FY2026, three months to 2025-09-30$84.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure89.3Selling, general and administrative, Q3 FY2026, three months to 2025-12-31$89.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figure102Selling, general and administrative, Q4 FY2026, three months to 2026-03-31$101.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure103Selling, general and administrative, Q1 FY2027, three months to 2026-06-30$103.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure
Operating income$m65.7Operating income, Q2 FY2024, three months to 2023-09-30$65.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001558370-24-013912.Report this figure61.7Operating income, Q3 FY2024, three months to 2023-12-31$61.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0001558370-25-000648.Report this figure46.8Operating income, Q4 FY2024, three months to 2024-03-31$46.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure74.4Operating income, Q1 FY2025, three months to 2024-06-30$74.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001558370-25-009865.Report this figure75.3Operating income, Q2 FY2025, three months to 2024-09-30$75.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure59.3Operating income, Q3 FY2025, three months to 2024-12-31$59.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figure74.5Operating income, Q4 FY2025, three months to 2025-03-31$74.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure75.7Operating income, Q1 FY2026, three months to 2025-06-30$75.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure73.5Operating income, Q2 FY2026, three months to 2025-09-30$73.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure89.3Operating income, Q3 FY2026, three months to 2025-12-31$89.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figure104Operating income, Q4 FY2026, three months to 2026-03-31$103.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure74.8Operating income, Q1 FY2027, three months to 2026-06-30$74.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure
Interest expense$m6.1Interest expense, Q2 FY2024, three months to 2023-09-30$6.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001140361-23-051058.Report this figure5.8Interest expense, Q3 FY2024, three months to 2023-12-31$5.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-31, accession 0001140361-24-004740.Report this figure6.3Interest expense, Q4 FY2024, three months to 2024-03-31$6.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-05-21, accession 0001558370-25-008058. Derived: 12-month figure less the 9-month figure.Report this figure7.5Interest expense, Q1 FY2025, three months to 2024-06-30$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001558370-25-009865.Report this figure7.4Interest expense, Q2 FY2025, three months to 2024-09-30$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure6.2Interest expense, Q3 FY2025, three months to 2024-12-31$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figure5.3Interest expense, Q4 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-05-21, accession 0001558370-25-008058. Derived: 12-month figure less the 9-month figure.Report this figure5.8Interest expense, Q1 FY2026, three months to 2025-06-30$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure8.3Interest expense, Q2 FY2026, three months to 2025-09-30$8.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure8.9Interest expense, Q3 FY2026, three months to 2025-12-31$8.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figure8.6Interest expense, Q4 FY2026, three months to 2026-03-31$8.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure6.4Interest expense, Q1 FY2027, three months to 2026-06-30$6.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure
Income tax$m12.8Income tax, Q2 FY2024, three months to 2023-09-30$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001558370-24-013912.Report this figure10.3Income tax, Q3 FY2024, three months to 2023-12-31$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0001558370-25-000648.Report this figure13.4Income tax, Q4 FY2024, three months to 2024-03-31$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure18.8Income tax, Q1 FY2025, three months to 2024-06-30$18.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001558370-25-009865.Report this figure20.0Income tax, Q2 FY2025, three months to 2024-09-30$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure13.0Income tax, Q3 FY2025, three months to 2024-12-31$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figure16.7Income tax, Q4 FY2025, three months to 2025-03-31$16.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure14.0Income tax, Q1 FY2026, three months to 2025-06-30$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure18.9Income tax, Q2 FY2026, three months to 2025-09-30$18.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure8.3Income tax, Q3 FY2026, three months to 2025-12-31$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figure22.0Income tax, Q4 FY2026, three months to 2026-03-31$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure(5.7)Income tax, Q1 FY2027, three months to 2026-06-30−$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure
Net income$m46.5Net income, Q2 FY2024, three months to 2023-09-30$46.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001558370-24-013912.Report this figure44.4Net income, Q3 FY2024, three months to 2023-12-31$44.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0001558370-25-000648.Report this figure25.8Net income, Q4 FY2024, three months to 2024-03-31$25.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure47.3Net income, Q1 FY2025, three months to 2024-06-30$47.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001558370-25-009865.Report this figure46.1Net income, Q2 FY2025, three months to 2024-09-30$46.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure41.0Net income, Q3 FY2025, three months to 2024-12-31$41.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figure49.6Net income, Q4 FY2025, three months to 2025-03-31$49.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure51.2Net income, Q1 FY2026, three months to 2025-06-30$51.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure44.4Net income, Q2 FY2026, three months to 2025-09-30$44.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure(47.4)Net income, Q3 FY2026, three months to 2025-12-31−$47.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figure73.3Net income, Q4 FY2026, three months to 2026-03-31$73.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure73.9Net income, Q1 FY2027, three months to 2026-06-30$73.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure
Diluted EPS$ per share0.87Diluted EPS, Q2 FY2024, three months to 2023-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001558370-24-013912.Report this figure0.83Diluted EPS, Q3 FY2024, three months to 2023-12-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0001558370-25-000648.Report this figurenot reported0.88Diluted EPS, Q1 FY2025, three months to 2024-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001558370-25-009865.Report this figure0.86Diluted EPS, Q2 FY2025, three months to 2024-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure0.76Diluted EPS, Q3 FY2025, three months to 2024-12-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figurenot reported0.95Diluted EPS, Q1 FY2026, three months to 2025-06-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure0.83Diluted EPS, Q2 FY2026, three months to 2025-09-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure(0.90)Diluted EPS, Q3 FY2026, three months to 2025-12-31−$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figurenot reported1.37Diluted EPS, Q1 FY2027, three months to 2026-06-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure
Basic EPS$ per share0.89Basic EPS, Q2 FY2024, three months to 2023-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001558370-24-013912.Report this figure0.85Basic EPS, Q3 FY2024, three months to 2023-12-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0001558370-25-000648.Report this figurenot reported0.90Basic EPS, Q1 FY2025, three months to 2024-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001558370-25-009865.Report this figure0.88Basic EPS, Q2 FY2025, three months to 2024-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure0.78Basic EPS, Q3 FY2025, three months to 2024-12-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figurenot reported0.97Basic EPS, Q1 FY2026, three months to 2025-06-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure0.84Basic EPS, Q2 FY2026, three months to 2025-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure(0.90)Basic EPS, Q3 FY2026, three months to 2025-12-31−$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figurenot reported1.39Basic EPS, Q1 FY2027, three months to 2026-06-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure

Balance sheet

Cash and equivalents$95.3m, Q1 FY2027
Shareholders' equity$1.20bn, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m120Cash and equivalents, Q2 FY2024, at 2023-09-30$120.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001140361-23-051058.Report this figure150Cash and equivalents, Q3 FY2024, at 2023-12-31$149.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-31, accession 0001140361-24-004740.Report this figure60.1Cash and equivalents, FY2024, at 2024-03-31$60.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-21, accession 0001558370-25-008058.Report this figure72.9Cash and equivalents, Q1 FY2025, at 2024-06-30$72.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001140361-24-035058.Report this figure78.6Cash and equivalents, Q2 FY2025, at 2024-09-30$78.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001558370-24-013912.Report this figure83.8Cash and equivalents, Q3 FY2025, at 2024-12-31$83.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0001558370-25-000648.Report this figure71.6Cash and equivalents, FY2025, at 2025-03-31$71.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-27, accession 0001104659-26-066795.Report this figure125Cash and equivalents, Q1 FY2026, at 2025-06-30$124.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001558370-25-009865.Report this figure83.8Cash and equivalents, Q2 FY2026, at 2025-09-30$83.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure98.7Cash and equivalents, Q3 FY2026, at 2025-12-31$98.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figure73.5Cash and equivalents, FY2026, at 2026-03-31$73.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure95.3Cash and equivalents, Q1 FY2027, at 2026-06-30$95.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure
Current assets$m898Current assets, Q2 FY2024, at 2023-09-30$898.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001140361-23-051058.Report this figure918Current assets, Q3 FY2024, at 2023-12-31$918.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-31, accession 0001140361-24-004740.Report this figure894Current assets, FY2024, at 2024-03-31$894.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-21, accession 0001558370-25-008058.Report this figure914Current assets, Q1 FY2025, at 2024-06-30$913.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001140361-24-035058.Report this figure953Current assets, Q2 FY2025, at 2024-09-30$952.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001558370-24-013912.Report this figure906Current assets, Q3 FY2025, at 2024-12-31$905.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0001558370-25-000648.Report this figure961Current assets, FY2025, at 2025-03-31$961.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-27, accession 0001104659-26-066795.Report this figure1,155Current assets, Q1 FY2026, at 2025-06-30$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001558370-25-009865.Report this figure1,252Current assets, Q2 FY2026, at 2025-09-30$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure1,304Current assets, Q3 FY2026, at 2025-12-31$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figure1,416Current assets, FY2026, at 2026-03-31$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure1,527Current assets, Q1 FY2027, at 2026-06-30$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure
Total assets$m1,605Total assets, Q2 FY2024, at 2023-09-30$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001140361-23-051058.Report this figure1,651Total assets, Q3 FY2024, at 2023-12-31$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-31, accession 0001140361-24-004740.Report this figure1,852Total assets, FY2024, at 2024-03-31$1.85bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-21, accession 0001558370-25-008058.Report this figure1,866Total assets, Q1 FY2025, at 2024-06-30$1.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001140361-24-035058.Report this figure1,916Total assets, Q2 FY2025, at 2024-09-30$1.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001558370-24-013912.Report this figure1,830Total assets, Q3 FY2025, at 2024-12-31$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0001558370-25-000648.Report this figure1,918Total assets, FY2025, at 2025-03-31$1.92bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-27, accession 0001104659-26-066795.Report this figure2,229Total assets, Q1 FY2026, at 2025-06-30$2.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001558370-25-009865.Report this figure2,386Total assets, Q2 FY2026, at 2025-09-30$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure2,483Total assets, Q3 FY2026, at 2025-12-31$2.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figure2,675Total assets, FY2026, at 2026-03-31$2.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure2,795Total assets, Q1 FY2027, at 2026-06-30$2.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure
Current liabilities$m493Current liabilities, Q2 FY2024, at 2023-09-30$493.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001140361-23-051058.Report this figure476Current liabilities, Q3 FY2024, at 2023-12-31$475.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-31, accession 0001140361-24-004740.Report this figure546Current liabilities, FY2024, at 2024-03-31$545.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-21, accession 0001558370-25-008058.Report this figure508Current liabilities, Q1 FY2025, at 2024-06-30$508.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001140361-24-035058.Report this figure537Current liabilities, Q2 FY2025, at 2024-09-30$536.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001558370-24-013912.Report this figure484Current liabilities, Q3 FY2025, at 2024-12-31$483.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0001558370-25-000648.Report this figure541Current liabilities, FY2025, at 2025-03-31$541.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-27, accession 0001104659-26-066795.Report this figure562Current liabilities, Q1 FY2026, at 2025-06-30$561.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001558370-25-009865.Report this figure626Current liabilities, Q2 FY2026, at 2025-09-30$625.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure596Current liabilities, Q3 FY2026, at 2025-12-31$596.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figure729Current liabilities, FY2026, at 2026-03-31$728.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure750Current liabilities, Q1 FY2027, at 2026-06-30$749.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure
Total liabilities$m931Total liabilities, Q2 FY2024, at 2023-09-30$931.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001140361-23-051058.Report this figure916Total liabilities, Q3 FY2024, at 2023-12-31$916.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-31, accession 0001140361-24-004740.Report this figure1,096Total liabilities, FY2024, at 2024-03-31$1.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-21, accession 0001558370-25-008058.Report this figure1,070Total liabilities, Q1 FY2025, at 2024-06-30$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001140361-24-035058.Report this figure1,048Total liabilities, Q2 FY2025, at 2024-09-30$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001558370-24-013912.Report this figure967Total liabilities, Q3 FY2025, at 2024-12-31$966.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0001558370-25-000648.Report this figure999Total liabilities, FY2025, at 2025-03-31$999.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-27, accession 0001104659-26-066795.Report this figure1,210Total liabilities, Q1 FY2026, at 2025-06-30$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001558370-25-009865.Report this figure1,325Total liabilities, Q2 FY2026, at 2025-09-30$1.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure1,353Total liabilities, Q3 FY2026, at 2025-12-31$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figure1,472Total liabilities, FY2026, at 2026-03-31$1.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure1,586Total liabilities, Q1 FY2027, at 2026-06-30$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$m0.1Short-term borrowings, Q2 FY2024, at 2023-09-30$100.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0001140361-23-051058.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-01-31, accession 0001140361-24-004740.Report this figure12.0Short-term borrowings, FY2024, at 2024-03-31$12.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-05-21, accession 0001558370-25-008058.Report this figure4.3Short-term borrowings, Q1 FY2025, at 2024-06-30$4.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-31, accession 0001140361-24-035058.Report this figure14.0Short-term borrowings, Q2 FY2025, at 2024-09-30$14.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-30, accession 0001558370-24-013912.Report this figure2.4Short-term borrowings, Q3 FY2025, at 2024-12-31$2.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-05, accession 0001558370-25-000648.Report this figure9.3Short-term borrowings, FY2025, at 2025-03-31$9.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-05-27, accession 0001104659-26-066795.Report this figurenot reported12.4Short-term borrowings, Q2 FY2026, at 2025-09-30$12.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure1.2Short-term borrowings, Q3 FY2026, at 2025-12-31$1.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figure7.5Short-term borrowings, FY2026, at 2026-03-31$7.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure8.1Short-term borrowings, Q1 FY2027, at 2026-06-30$8.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure
Shareholders' equity$m667Shareholders' equity, Q2 FY2024, at 2023-09-30$667.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001140361-23-051058.Report this figure727Shareholders' equity, Q3 FY2024, at 2023-12-31$727.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-31, accession 0001140361-24-004740.Report this figure748Shareholders' equity, FY2024, at 2024-03-31$747.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-05-21, accession 0001558370-25-008058.Report this figure788Shareholders' equity, Q1 FY2025, at 2024-06-30$788.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001140361-24-035058.Report this figure859Shareholders' equity, Q2 FY2025, at 2024-09-30$858.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001558370-24-013912.Report this figure855Shareholders' equity, Q3 FY2025, at 2024-12-31$855.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0001558370-25-000648.Report this figure910Shareholders' equity, FY2025, at 2025-03-31$910.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-27, accession 0001104659-26-066795.Report this figure1,012Shareholders' equity, Q1 FY2026, at 2025-06-30$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001558370-25-009865.Report this figure1,054Shareholders' equity, Q2 FY2026, at 2025-09-30$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure1,122Shareholders' equity, Q3 FY2026, at 2025-12-31$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figure1,195Shareholders' equity, FY2026, at 2026-03-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure1,202Shareholders' equity, Q1 FY2027, at 2026-06-30$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure

Cash flow

Operating cash flow$41.4m, Q1 FY2027
Capital expenditure$46.4m, Q1 FY2027
Share repurchases$64.6m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m69.1Operating cash flow, Q2 FY2024, three months to 2023-09-30$69.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001558370-24-013912. Derived: 6-month figure less the 3-month figure.Report this figure64.2Operating cash flow, Q3 FY2024, three months to 2023-12-31$64.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0001558370-25-000648. Derived: 9-month figure less the 6-month figure.Report this figure39.6Operating cash flow, Q4 FY2024, three months to 2024-03-31$39.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure40.5Operating cash flow, Q1 FY2025, three months to 2024-06-30$40.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001558370-25-009865.Report this figure57.3Operating cash flow, Q2 FY2025, three months to 2024-09-30$57.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001104659-25-103646. Derived: 6-month figure less the 3-month figure.Report this figure60.7Operating cash flow, Q3 FY2025, three months to 2024-12-31$60.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001104659-26-010790. Derived: 9-month figure less the 6-month figure.Report this figure54.8Operating cash flow, Q4 FY2025, three months to 2025-03-31$54.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure27.7Operating cash flow, Q1 FY2026, three months to 2025-06-30$27.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure1.4Operating cash flow, Q2 FY2026, three months to 2025-09-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001104659-25-103646. Derived: 6-month figure less the 3-month figure.Report this figure24.7Operating cash flow, Q3 FY2026, three months to 2025-12-31$24.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001104659-26-010790. Derived: 9-month figure less the 6-month figure.Report this figure195Operating cash flow, Q4 FY2026, three months to 2026-03-31$194.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure41.4Operating cash flow, Q1 FY2027, three months to 2026-06-30$41.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure
Capital expenditure$m11.1Capital expenditure, Q2 FY2024, three months to 2023-09-30$11.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001558370-24-013912. Derived: 6-month figure less the 3-month figure.Report this figure17.6Capital expenditure, Q3 FY2024, three months to 2023-12-31$17.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0001558370-25-000648. Derived: 9-month figure less the 6-month figure.Report this figure43.9Capital expenditure, Q4 FY2024, three months to 2024-03-31$43.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure26.8Capital expenditure, Q1 FY2025, three months to 2024-06-30$26.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001558370-25-009865.Report this figure13.5Capital expenditure, Q2 FY2025, three months to 2024-09-30$13.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001104659-25-103646. Derived: 6-month figure less the 3-month figure.Report this figure16.0Capital expenditure, Q3 FY2025, three months to 2024-12-31$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001104659-26-010790. Derived: 9-month figure less the 6-month figure.Report this figure27.7Capital expenditure, Q4 FY2025, three months to 2025-03-31$27.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure27.5Capital expenditure, Q1 FY2026, three months to 2025-06-30$27.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure31.9Capital expenditure, Q2 FY2026, three months to 2025-09-30$31.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001104659-25-103646. Derived: 6-month figure less the 3-month figure.Report this figure41.8Capital expenditure, Q3 FY2026, three months to 2025-12-31$41.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001104659-26-010790. Derived: 9-month figure less the 6-month figure.Report this figure42.1Capital expenditure, Q4 FY2026, three months to 2026-03-31$42.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure46.4Capital expenditure, Q1 FY2027, three months to 2026-06-30$46.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure
Share repurchases$m9.1Share repurchases, Q2 FY2024, three months to 2023-09-30$9.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001558370-24-013912. Derived: 6-month figure less the 3-month figure.Report this figure7.3Share repurchases, Q3 FY2024, three months to 2023-12-31$7.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-05, accession 0001558370-25-000648. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2024, three months to 2024-03-31$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure4.7Share repurchases, Q1 FY2025, three months to 2024-06-30$4.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001558370-25-009865.Report this figure3.1Share repurchases, Q2 FY2025, three months to 2024-09-30$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001104659-25-103646. Derived: 6-month figure less the 3-month figure.Report this figure4.5Share repurchases, Q3 FY2025, three months to 2024-12-31$4.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001104659-26-010790. Derived: 9-month figure less the 6-month figure.Report this figure18.6Share repurchases, Q4 FY2025, three months to 2025-03-31$18.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure5.1Share repurchases, Q1 FY2026, three months to 2025-06-30$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure0.6Share repurchases, Q2 FY2026, three months to 2025-09-30$600.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001104659-25-103646. Derived: 6-month figure less the 3-month figure.Report this figure1.1Share repurchases, Q3 FY2026, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001104659-26-010790. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2026, three months to 2026-03-31$200.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-27, accession 0001104659-26-066795. Derived: 12-month figure less the 9-month figure.Report this figure64.6Share repurchases, Q1 FY2027, three months to 2026-06-30$64.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure

Shares

Diluted shares (weighted)54.00m, Q1 FY2027
Line itemUnitQ2 FY20232022-09-30Q3 FY20232022-12-31Q1 FY20242023-06-30Q2 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)m shares52.7Diluted shares (weighted), Q2 FY2023, three months to 2022-09-3052,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001140361-23-051058.Report this figure52.9Diluted shares (weighted), Q3 FY2023, three months to 2022-12-3152,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-31, accession 0001140361-24-004740.Report this figure53.0Diluted shares (weighted), Q1 FY2024, three months to 2023-06-3053,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001140361-24-035058.Report this figure53.4Diluted shares (weighted), Q2 FY2024, three months to 2023-09-3053,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001558370-24-013912.Report this figure53.2Diluted shares (weighted), Q3 FY2024, three months to 2023-12-3153,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-05, accession 0001558370-25-000648.Report this figure53.9Diluted shares (weighted), Q1 FY2025, three months to 2024-06-3053,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001558370-25-009865.Report this figure53.9Diluted shares (weighted), Q2 FY2025, three months to 2024-09-3053,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure53.9Diluted shares (weighted), Q3 FY2025, three months to 2024-12-3153,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figure53.7Diluted shares (weighted), Q1 FY2026, three months to 2025-06-3053,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure53.8Diluted shares (weighted), Q2 FY2026, three months to 2025-09-3053,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001104659-25-103646.Report this figure52.8Diluted shares (weighted), Q3 FY2026, three months to 2025-12-3152,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001104659-26-010790.Report this figure54.0Diluted shares (weighted), Q1 FY2027, three months to 2026-06-3054,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure

Shares outstanding: 53.11mShares outstanding, period not labelled, at 2026-07-2453,112,708 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001104659-26-088569.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 30, 2026.

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