Listed

MSA Safety Inc

MSANYSECIK 66570HealthcareFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$503.3m, Q2 FY2026
Operating income$112.0m, Q2 FY2026
Net income$86.2m, Q2 FY2026
Line itemUnitQ1 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m447Revenue, Q1 FY2023, three months to 2023-09-30$446.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-14, accession 0000066570-25-000007.Report this figure495Revenue, Q4 FY2023, three months to 2023-12-31$495.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-14, accession 0000066570-25-000007.Report this figure413Revenue, Q1 FY2024, three months to 2024-03-31$413.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure462Revenue, Q2 FY2024, three months to 2024-06-30$462.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure433Revenue, Q3 FY2024, three months to 2024-09-30$432.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure500Revenue, Q4 FY2024, three months to 2024-12-31$499.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure421Revenue, Q1 FY2025, three months to 2025-03-31$421.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure474Revenue, Q2 FY2025, three months to 2025-06-30$474.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure468Revenue, Q3 FY2025, three months to 2025-09-30$468.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure511Revenue, Q4 FY2025, three months to 2025-12-31$510.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure464Revenue, Q1 FY2026, three months to 2026-03-31$463.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure503Revenue, Q2 FY2026, three months to 2026-06-30$503.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure
Cost of revenue$m228Cost of revenue, Q1 FY2023, three months to 2023-09-30$228.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-24, accession 0000066570-24-000045.Report this figure257Cost of revenue, Q4 FY2023, three months to 2023-12-31$257.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000066570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure218Cost of revenue, Q1 FY2024, three months to 2024-03-31$217.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000066570-25-000016.Report this figure239Cost of revenue, Q2 FY2024, three months to 2024-06-30$239.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0000066570-25-000030.Report this figure225Cost of revenue, Q3 FY2024, three months to 2024-09-30$225.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0000066570-25-000042.Report this figure265Cost of revenue, Q4 FY2024, three months to 2024-12-31$265.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000066570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure228Cost of revenue, Q1 FY2025, three months to 2025-03-31$227.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure253Cost of revenue, Q2 FY2025, three months to 2025-06-30$253.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure251Cost of revenue, Q3 FY2025, three months to 2025-09-30$250.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0000066570-25-000042.Report this figure272Cost of revenue, Q4 FY2025, three months to 2025-12-31$271.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000066570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure244Cost of revenue, Q1 FY2026, three months to 2026-03-31$244.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure254Cost of revenue, Q2 FY2026, three months to 2026-06-30$254.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure
Gross profit$m219Gross profit, Q1 FY2023, three months to 2023-09-30$218.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-14, accession 0000066570-25-000007.Report this figure238Gross profit, Q4 FY2023, three months to 2023-12-31$238.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-14, accession 0000066570-25-000007.Report this figure196Gross profit, Q1 FY2024, three months to 2024-03-31$195.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure223Gross profit, Q2 FY2024, three months to 2024-06-30$223.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure207Gross profit, Q3 FY2024, three months to 2024-09-30$207.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure234Gross profit, Q4 FY2024, three months to 2024-12-31$234.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure193Gross profit, Q1 FY2025, three months to 2025-03-31$193.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure221Gross profit, Q2 FY2025, three months to 2025-06-30$220.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure218Gross profit, Q3 FY2025, three months to 2025-09-30$217.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure239Gross profit, Q4 FY2025, three months to 2025-12-31$239.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure220Gross profit, Q1 FY2026, three months to 2026-03-31$219.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure249Gross profit, Q2 FY2026, three months to 2026-06-30$249.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure
Research and development$m17.7Research and development, Q1 FY2023, three months to 2023-09-30$17.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-24, accession 0000066570-24-000045.Report this figure19.1Research and development, Q4 FY2023, three months to 2023-12-31$19.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0000066570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure15.9Research and development, Q1 FY2024, three months to 2024-03-31$15.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000066570-25-000016.Report this figure17.1Research and development, Q2 FY2024, three months to 2024-06-30$17.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0000066570-25-000030.Report this figure16.7Research and development, Q3 FY2024, three months to 2024-09-30$16.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0000066570-25-000042.Report this figure16.8Research and development, Q4 FY2024, three months to 2024-12-31$16.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0000066570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure15.7Research and development, Q1 FY2025, three months to 2025-03-31$15.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure17.0Research and development, Q2 FY2025, three months to 2025-06-30$17.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure16.5Research and development, Q3 FY2025, three months to 2025-09-30$16.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0000066570-25-000042.Report this figure16.2Research and development, Q4 FY2025, three months to 2025-12-31$16.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0000066570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure16.4Research and development, Q1 FY2026, three months to 2026-03-31$16.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure19.2Research and development, Q2 FY2026, three months to 2026-06-30$19.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure
Selling, general and administrative$m102Selling, general and administrative, Q1 FY2023, three months to 2023-09-30$102.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-24, accession 0000066570-24-000045.Report this figure107Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$107.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000066570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure94.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$94.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000066570-25-000016.Report this figure105Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$105.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000066570-25-000030.Report this figure95.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$95.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0000066570-25-000042.Report this figure100Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$100.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000066570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure94.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$94.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure112Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$112.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure103Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$102.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0000066570-25-000042.Report this figure105Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$105.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000066570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure108Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$107.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure114Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$114.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure
Operating income$m94.1Operating income, Q1 FY2023, three months to 2023-09-30$94.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-24, accession 0000066570-24-000045.Report this figure102Operating income, Q4 FY2023, three months to 2023-12-31$102.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000066570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure80.1Operating income, Q1 FY2024, three months to 2024-03-31$80.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000066570-25-000016.Report this figure99.9Operating income, Q2 FY2024, three months to 2024-06-30$99.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000066570-25-000030.Report this figure91.5Operating income, Q3 FY2024, three months to 2024-09-30$91.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000066570-25-000042.Report this figure118Operating income, Q4 FY2024, three months to 2024-12-31$117.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000066570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure77.8Operating income, Q1 FY2025, three months to 2025-03-31$77.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure85.9Operating income, Q2 FY2025, three months to 2025-06-30$85.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure94.3Operating income, Q3 FY2025, three months to 2025-09-30$94.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000066570-25-000042.Report this figure114Operating income, Q4 FY2025, three months to 2025-12-31$113.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000066570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure93.0Operating income, Q1 FY2026, three months to 2026-03-31$93.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure112Operating income, Q2 FY2026, three months to 2026-06-30$112.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure
Interest expense$m12.5Interest expense, Q1 FY2023, three months to 2023-09-30$12.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-25, accession 0000066570-23-000043.Report this figure9.6Interest expense, Q4 FY2023, three months to 2023-12-31$9.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-16, accession 0000066570-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure10.7Interest expense, Q1 FY2024, three months to 2024-03-31$10.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0000066570-24-000022.Report this figure9.7Interest expense, Q2 FY2024, three months to 2024-06-30$9.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-25, accession 0000066570-24-000037.Report this figure9.2Interest expense, Q3 FY2024, three months to 2024-09-30$9.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0000066570-25-000042.Report this figure7.3Interest expense, Q4 FY2024, three months to 2024-12-31$7.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000066570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure6.8Interest expense, Q1 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure8.1Interest expense, Q2 FY2025, three months to 2025-06-30$8.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure8.4Interest expense, Q3 FY2025, three months to 2025-09-30$8.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0000066570-25-000042.Report this figure8.4Interest expense, Q4 FY2025, three months to 2025-12-31$8.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000066570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure7.7Interest expense, Q1 FY2026, three months to 2026-03-31$7.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure8.0Interest expense, Q2 FY2026, three months to 2026-06-30$8.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure
Income tax$m22.4Income tax, Q1 FY2023, three months to 2023-09-30$22.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-24, accession 0000066570-24-000045.Report this figure22.9Income tax, Q4 FY2023, three months to 2023-12-31$22.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000066570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure17.5Income tax, Q1 FY2024, three months to 2024-03-31$17.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000066570-25-000016.Report this figure22.2Income tax, Q2 FY2024, three months to 2024-06-30$22.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000066570-25-000030.Report this figure21.5Income tax, Q3 FY2024, three months to 2024-09-30$21.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000066570-25-000042.Report this figure28.9Income tax, Q4 FY2024, three months to 2024-12-31$28.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000066570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure18.3Income tax, Q1 FY2025, three months to 2025-03-31$18.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure20.0Income tax, Q2 FY2025, three months to 2025-06-30$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure22.8Income tax, Q3 FY2025, three months to 2025-09-30$22.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000066570-25-000042.Report this figure26.3Income tax, Q4 FY2025, three months to 2025-12-31$26.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000066570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure21.7Income tax, Q1 FY2026, three months to 2026-03-31$21.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure25.2Income tax, Q2 FY2026, three months to 2026-06-30$25.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure
Net income$m65.3Net income, Q1 FY2023, three months to 2023-09-30$65.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-14, accession 0000066570-25-000007.Report this figure76.4Net income, Q4 FY2023, three months to 2023-12-31$76.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-14, accession 0000066570-25-000007.Report this figure58.1Net income, Q1 FY2024, three months to 2024-03-31$58.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure72.2Net income, Q2 FY2024, three months to 2024-06-30$72.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure66.6Net income, Q3 FY2024, three months to 2024-09-30$66.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure87.9Net income, Q4 FY2024, three months to 2024-12-31$87.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure59.6Net income, Q1 FY2025, three months to 2025-03-31$59.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure62.8Net income, Q2 FY2025, three months to 2025-06-30$62.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure69.6Net income, Q3 FY2025, three months to 2025-09-30$69.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure86.9Net income, Q4 FY2025, three months to 2025-12-31$86.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure71.3Net income, Q1 FY2026, three months to 2026-03-31$71.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure86.2Net income, Q2 FY2026, three months to 2026-06-30$86.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure
Diluted EPS$ per share1.65Diluted EPS, Q1 FY2023, three months to 2023-09-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-14, accession 0000066570-25-000007.Report this figure1.93Diluted EPS, Q4 FY2023, three months to 2023-12-31$1.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-14, accession 0000066570-25-000007.Report this figure1.47Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure1.83Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure1.69Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure2.22Diluted EPS, Q4 FY2024, three months to 2024-12-31$2.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure1.51Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure1.59Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure1.77Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure2.21Diluted EPS, Q4 FY2025, three months to 2025-12-31$2.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure1.83Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure2.23Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure
Basic EPS$ per share1.66Basic EPS, Q1 FY2023, three months to 2023-09-30$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-14, accession 0000066570-25-000007.Report this figure1.94Basic EPS, Q4 FY2023, three months to 2023-12-31$1.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-14, accession 0000066570-25-000007.Report this figure1.48Basic EPS, Q1 FY2024, three months to 2024-03-31$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure1.83Basic EPS, Q2 FY2024, three months to 2024-06-30$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure1.69Basic EPS, Q3 FY2024, three months to 2024-09-30$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure2.23Basic EPS, Q4 FY2024, three months to 2024-12-31$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure1.51Basic EPS, Q1 FY2025, three months to 2025-03-31$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure1.60Basic EPS, Q2 FY2025, three months to 2025-06-30$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure1.78Basic EPS, Q3 FY2025, three months to 2025-09-30$1.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure2.22Basic EPS, Q4 FY2025, three months to 2025-12-31$2.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure1.83Basic EPS, Q1 FY2026, three months to 2026-03-31$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure2.23Basic EPS, Q2 FY2026, three months to 2026-06-30$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure

Balance sheet

Cash and equivalents$200.1m, Q2 FY2026
Long-term debt$591.6m, Q2 FY2026
Shareholders' equity$1.40bn, Q2 FY2026
Line itemUnitQ1 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m164Cash and equivalents, Q1 FY2023, at 2023-09-30$164.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0000066570-24-000045.Report this figure146Cash and equivalents, FY2023, at 2023-12-31$146.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure148Cash and equivalents, Q1 FY2024, at 2024-03-31$148.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000066570-25-000016.Report this figure147Cash and equivalents, Q2 FY2024, at 2024-06-30$146.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000066570-25-000030.Report this figure154Cash and equivalents, Q3 FY2024, at 2024-09-30$154.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0000066570-25-000042.Report this figure165Cash and equivalents, FY2024, at 2024-12-31$164.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure171Cash and equivalents, Q1 FY2025, at 2025-03-31$170.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure147Cash and equivalents, Q2 FY2025, at 2025-06-30$147.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure170Cash and equivalents, Q3 FY2025, at 2025-09-30$170.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0000066570-25-000042.Report this figure165Cash and equivalents, FY2025, at 2025-12-31$165.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure180Cash and equivalents, Q1 FY2026, at 2026-03-31$180.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure200Cash and equivalents, Q2 FY2026, at 2026-06-30$200.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure
Current assets$m852Current assets, Q1 FY2023, at 2023-09-30$851.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-25, accession 0000066570-23-000043.Report this figure786Current assets, FY2023, at 2023-12-31$786.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000066570-25-000007.Report this figure793Current assets, Q1 FY2024, at 2024-03-31$792.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000066570-24-000022.Report this figure861Current assets, Q2 FY2024, at 2024-06-30$861.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000066570-24-000037.Report this figure843Current assets, Q3 FY2024, at 2024-09-30$842.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0000066570-24-000045.Report this figure803Current assets, FY2024, at 2024-12-31$803.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure823Current assets, Q1 FY2025, at 2025-03-31$823.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000066570-25-000016.Report this figure887Current assets, Q2 FY2025, at 2025-06-30$887.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000066570-25-000030.Report this figure895Current assets, Q3 FY2025, at 2025-09-30$894.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0000066570-25-000042.Report this figure869Current assets, FY2025, at 2025-12-31$869.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure892Current assets, Q1 FY2026, at 2026-03-31$891.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure935Current assets, Q2 FY2026, at 2026-06-30$934.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure
Total assets$m2,194Total assets, Q1 FY2023, at 2023-09-30$2.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-25, accession 0000066570-23-000043.Report this figure2,170Total assets, FY2023, at 2023-12-31$2.17bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure2,174Total assets, Q1 FY2024, at 2024-03-31$2.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000066570-25-000016.Report this figure2,244Total assets, Q2 FY2024, at 2024-06-30$2.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000066570-25-000030.Report this figure2,242Total assets, Q3 FY2024, at 2024-09-30$2.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000066570-25-000042.Report this figure2,206Total assets, FY2024, at 2024-12-31$2.21bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure2,236Total assets, Q1 FY2025, at 2025-03-31$2.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure2,550Total assets, Q2 FY2025, at 2025-06-30$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure2,554Total assets, Q3 FY2025, at 2025-09-30$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000066570-25-000042.Report this figure2,554Total assets, FY2025, at 2025-12-31$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure2,564Total assets, Q1 FY2026, at 2026-03-31$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure2,602Total assets, Q2 FY2026, at 2026-06-30$2.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure
Current liabilities$m325Current liabilities, Q1 FY2023, at 2023-09-30$325.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-25, accession 0000066570-23-000043.Report this figure333Current liabilities, FY2023, at 2023-12-31$332.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000066570-25-000007.Report this figure317Current liabilities, Q1 FY2024, at 2024-03-31$316.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000066570-24-000022.Report this figure352Current liabilities, Q2 FY2024, at 2024-06-30$351.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000066570-24-000037.Report this figure314Current liabilities, Q3 FY2024, at 2024-09-30$314.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0000066570-24-000045.Report this figure288Current liabilities, FY2024, at 2024-12-31$288.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure280Current liabilities, Q1 FY2025, at 2025-03-31$280.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000066570-25-000016.Report this figure285Current liabilities, Q2 FY2025, at 2025-06-30$285.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000066570-25-000030.Report this figure290Current liabilities, Q3 FY2025, at 2025-09-30$290.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0000066570-25-000042.Report this figure289Current liabilities, FY2025, at 2025-12-31$289.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure281Current liabilities, Q1 FY2026, at 2026-03-31$281.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure289Current liabilities, Q2 FY2026, at 2026-06-30$288.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure
Total liabilities$m1,326Total liabilities, Q1 FY2023, at 2023-09-30$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-25, accession 0000066570-23-000043.Report this figure1,203Total liabilities, FY2023, at 2023-12-31$1.20bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0000066570-25-000007.Report this figure1,180Total liabilities, Q1 FY2024, at 2024-03-31$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000066570-24-000022.Report this figure1,210Total liabilities, Q2 FY2024, at 2024-06-30$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0000066570-24-000037.Report this figure1,147Total liabilities, Q3 FY2024, at 2024-09-30$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0000066570-24-000045.Report this figure1,062Total liabilities, FY2024, at 2024-12-31$1.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure1,046Total liabilities, Q1 FY2025, at 2025-03-31$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000066570-25-000016.Report this figure1,298Total liabilities, Q2 FY2025, at 2025-06-30$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000066570-25-000030.Report this figure1,251Total liabilities, Q3 FY2025, at 2025-09-30$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0000066570-25-000042.Report this figure1,187Total liabilities, FY2025, at 2025-12-31$1.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure1,209Total liabilities, Q1 FY2026, at 2026-03-31$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure1,200Total liabilities, Q2 FY2026, at 2026-06-30$1.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure
Long-term debt$m716Long-term debt, Q1 FY2023, at 2023-09-30$715.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-25, accession 0000066570-23-000043.Report this figure575Long-term debt, FY2023, at 2023-12-31$575.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0000066570-25-000007.Report this figure570Long-term debt, Q1 FY2024, at 2024-03-31$569.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0000066570-24-000022.Report this figure562Long-term debt, Q2 FY2024, at 2024-06-30$561.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0000066570-24-000037.Report this figure528Long-term debt, Q3 FY2024, at 2024-09-30$527.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-24, accession 0000066570-24-000045.Report this figure482Long-term debt, FY2024, at 2024-12-31$481.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure469Long-term debt, Q1 FY2025, at 2025-03-31$469.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000066570-25-000016.Report this figure671Long-term debt, Q2 FY2025, at 2025-06-30$671.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000066570-25-000030.Report this figure620Long-term debt, Q3 FY2025, at 2025-09-30$620.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0000066570-25-000042.Report this figure573Long-term debt, FY2025, at 2025-12-31$572.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure605Long-term debt, Q1 FY2026, at 2026-03-31$605.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure592Long-term debt, Q2 FY2026, at 2026-06-30$591.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure
Current portion of debt$m26.2Current portion of debt, Q1 FY2023, at 2023-09-30$26.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-25, accession 0000066570-23-000043.Report this figure26.5Current portion of debt, FY2023, at 2023-12-31$26.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0000066570-25-000007.Report this figure26.5Current portion of debt, Q1 FY2024, at 2024-03-31$26.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0000066570-24-000022.Report this figure26.5Current portion of debt, Q2 FY2024, at 2024-06-30$26.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0000066570-24-000037.Report this figure26.9Current portion of debt, Q3 FY2024, at 2024-09-30$26.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-24, accession 0000066570-24-000045.Report this figure26.4Current portion of debt, FY2024, at 2024-12-31$26.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure32.9Current portion of debt, Q1 FY2025, at 2025-03-31$32.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000066570-25-000016.Report this figure8.4Current portion of debt, Q2 FY2025, at 2025-06-30$8.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0000066570-25-000030.Report this figure8.2Current portion of debt, Q3 FY2025, at 2025-09-30$8.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0000066570-25-000042.Report this figure8.2Current portion of debt, FY2025, at 2025-12-31$8.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure8.1Current portion of debt, Q1 FY2026, at 2026-03-31$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure8.1Current portion of debt, Q2 FY2026, at 2026-06-30$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m869Shareholders' equity, Q1 FY2023, at 2023-09-30$868.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2023-10-25, accession 0000066570-23-000043.Report this figure967Shareholders' equity, FY2023, at 2023-12-31$966.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2025-02-14, accession 0000066570-25-000007.Report this figure995Shareholders' equity, Q1 FY2024, at 2024-03-31$994.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-04-30, accession 0000066570-24-000022.Report this figure1,034Shareholders' equity, Q2 FY2024, at 2024-06-30$1.03bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-07-25, accession 0000066570-24-000037.Report this figure1,095Shareholders' equity, Q3 FY2024, at 2024-09-30$1.10bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-10-24, accession 0000066570-24-000045.Report this figure1,143Shareholders' equity, FY2024, at 2024-12-31$1.14bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-12, accession 0000066570-26-000005.Report this figure1,190Shareholders' equity, Q1 FY2025, at 2025-03-31$1.19bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-05-01, accession 0000066570-25-000016.Report this figure1,253Shareholders' equity, Q2 FY2025, at 2025-06-30$1.25bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-05, accession 0000066570-25-000030.Report this figure1,302Shareholders' equity, Q3 FY2025, at 2025-09-30$1.30bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-29, accession 0000066570-25-000042.Report this figure1,367Shareholders' equity, FY2025, at 2025-12-31$1.37bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure1,355Shareholders' equity, Q1 FY2026, at 2026-03-31$1.36bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure1,402Shareholders' equity, Q2 FY2026, at 2026-06-30$1.40bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure

Cash flow

Operating cash flow$95.4m, Q2 FY2026
Capital expenditure$12.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m125Operating cash flow, Q3 FY2023, three months to 2023-09-30$124.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-24, accession 0000066570-24-000045. Derived: 9-month figure less the 6-month figure.Report this figure159Operating cash flow, Q4 FY2023, three months to 2023-12-31$158.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000066570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure50.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$50.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000066570-25-000016.Report this figure53.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$53.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000066570-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure84.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$84.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000066570-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure108Operating cash flow, Q4 FY2024, three months to 2024-12-31$107.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000066570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure61.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$61.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure67.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$67.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000066570-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure112Operating cash flow, Q3 FY2025, three months to 2025-09-30$112.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000066570-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure122Operating cash flow, Q4 FY2025, three months to 2025-12-31$122.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000066570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure75.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$75.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure95.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$95.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000066570-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m12.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$12.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-24, accession 0000066570-24-000045. Derived: 9-month figure less the 6-month figure.Report this figure11.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$11.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0000066570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure11.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$11.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000066570-25-000016.Report this figure14.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$14.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000066570-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure14.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$14.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000066570-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure14.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$14.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0000066570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure10.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure29.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$29.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0000066570-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure12.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000066570-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure16.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$16.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0000066570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure10.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure12.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$12.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0000066570-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m18.5Dividends paid, Q3 FY2023, three months to 2023-09-30$18.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-24, accession 0000066570-24-000045. Derived: 9-month figure less the 6-month figure.Report this figure18.5Dividends paid, Q4 FY2023, three months to 2023-12-31$18.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0000066570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure18.5Dividends paid, Q1 FY2024, three months to 2024-03-31$18.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0000066570-25-000016.Report this figure20.1Dividends paid, Q2 FY2024, three months to 2024-06-30$20.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0000066570-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure20.1Dividends paid, Q3 FY2024, three months to 2024-09-30$20.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0000066570-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure20.1Dividends paid, Q4 FY2024, three months to 2024-12-31$20.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0000066570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure20.0Dividends paid, Q1 FY2025, three months to 2025-03-31$20.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure20.8Dividends paid, Q2 FY2025, three months to 2025-06-30$20.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0000066570-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure20.8Dividends paid, Q3 FY2025, three months to 2025-09-30$20.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0000066570-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure20.7Dividends paid, Q4 FY2025, three months to 2025-12-31$20.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0000066570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure20.6Dividends paid, Q1 FY2026, three months to 2026-03-31$20.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure20.9Dividends paid, Q2 FY2026, three months to 2026-06-30$20.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0000066570-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)38.70m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q1 FY20232023-06-30Q1 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares39.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3039,299,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-25, accession 0000066570-23-000043.Report this figure39.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3139,224,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000066570-24-000022.Report this figure39.4Diluted shares (weighted), Q1 FY2023, three months to 2023-06-3039,409,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0000066570-24-000037.Report this figure39.5Diluted shares (weighted), Q1 FY2023, three months to 2023-09-3039,450,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0000066570-24-000045.Report this figure39.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3139,556,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000066570-25-000016.Report this figure39.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3039,541,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000066570-25-000030.Report this figure39.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3039,495,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000066570-25-000042.Report this figure39.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3139,501,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure39.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3039,359,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure39.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3039,280,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000066570-25-000042.Report this figure39.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3138,986,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000066570-26-000012.Report this figure38.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3038,697,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure

Shares outstanding: 38.58mShares outstanding, period not labelled, at 2026-07-2438,578,289 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0000066570-26-000027.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 31, 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.