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Metallus Inc.

MTUSNYSECIK 1598428MaterialsFiscal year ends Dec 31

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

Income statement

Revenue$341.0m, Q2 FY2026
Net income$8.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m354Revenue, Q3 FY2023, three months to 2023-09-30$354.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-123398.Report this figure328Revenue, Q4 FY2023, three months to 2023-12-31$328.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001193125-26-061042. Derived: 12-month figure less the 9-month figure.Report this figure322Revenue, Q1 FY2024, three months to 2024-03-31$321.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-066985.Report this figure295Revenue, Q2 FY2024, three months to 2024-06-30$294.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000950170-25-105098.Report this figure227Revenue, Q3 FY2024, three months to 2024-09-30$227.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figure241Revenue, Q4 FY2024, three months to 2024-12-31$240.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001193125-26-061042. Derived: 12-month figure less the 9-month figure.Report this figure281Revenue, Q1 FY2025, three months to 2025-03-31$280.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-205648.Report this figure305Revenue, Q2 FY2025, three months to 2025-06-30$304.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure306Revenue, Q3 FY2025, three months to 2025-09-30$305.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figure267Revenue, Q4 FY2025, three months to 2025-12-31$267.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001193125-26-061042. Derived: 12-month figure less the 9-month figure.Report this figure308Revenue, Q1 FY2026, three months to 2026-03-31$308.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-205648.Report this figure341Revenue, Q2 FY2026, three months to 2026-06-30$341.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure
Cost of revenue$m303Cost of revenue, Q3 FY2023, three months to 2023-09-30$303.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000950170-24-123398.Report this figure287Cost of revenue, Q4 FY2023, three months to 2023-12-31$286.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001193125-26-061042. Derived: 12-month figure less the 9-month figure.Report this figure271Cost of revenue, Q1 FY2024, three months to 2024-03-31$271.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000950170-25-066985.Report this figure271Cost of revenue, Q2 FY2024, three months to 2024-06-30$270.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000950170-25-105098.Report this figure215Cost of revenue, Q3 FY2024, three months to 2024-09-30$215.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figure230Cost of revenue, Q4 FY2024, three months to 2024-12-31$229.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001193125-26-061042. Derived: 12-month figure less the 9-month figure.Report this figure259Cost of revenue, Q1 FY2025, three months to 2025-03-31$258.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001193125-26-205648.Report this figure272Cost of revenue, Q2 FY2025, three months to 2025-06-30$272.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure271Cost of revenue, Q3 FY2025, three months to 2025-09-30$270.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figure261Cost of revenue, Q4 FY2025, three months to 2025-12-31$261.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001193125-26-061042. Derived: 12-month figure less the 9-month figure.Report this figure283Cost of revenue, Q1 FY2026, three months to 2026-03-31$283.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001193125-26-205648.Report this figure307Cost of revenue, Q2 FY2026, three months to 2026-06-30$306.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure
Gross profit$m51.0Gross profit, Q3 FY2023, three months to 2023-09-30$51.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000950170-24-123398.Report this figure41.4Gross profit, Q4 FY2023, three months to 2023-12-31$41.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001193125-26-061042. Derived: 12-month figure less the 9-month figure.Report this figure50.6Gross profit, Q1 FY2024, three months to 2024-03-31$50.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000950170-25-066985.Report this figure24.1Gross profit, Q2 FY2024, three months to 2024-06-30$24.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000950170-25-105098.Report this figure12.1Gross profit, Q3 FY2024, three months to 2024-09-30$12.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figure10.9Gross profit, Q4 FY2024, three months to 2024-12-31$10.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001193125-26-061042. Derived: 12-month figure less the 9-month figure.Report this figure21.9Gross profit, Q1 FY2025, three months to 2025-03-31$21.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001193125-26-205648.Report this figure32.2Gross profit, Q2 FY2025, three months to 2025-06-30$32.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure35.0Gross profit, Q3 FY2025, three months to 2025-09-30$35.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figure6.0Gross profit, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001193125-26-061042. Derived: 12-month figure less the 9-month figure.Report this figure25.1Gross profit, Q1 FY2026, three months to 2026-03-31$25.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001193125-26-205648.Report this figure34.1Gross profit, Q2 FY2026, three months to 2026-06-30$34.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure
Selling, general and administrative$m20.5Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$20.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123398.Report this figure22.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$22.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001193125-26-061042. Derived: 12-month figure less the 9-month figure.Report this figure24.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$24.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066985.Report this figure20.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$20.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000950170-25-105098.Report this figure22.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$22.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figure20.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$20.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001193125-26-061042. Derived: 12-month figure less the 9-month figure.Report this figure24.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$24.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001193125-26-205648.Report this figure22.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$22.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure24.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$24.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figure22.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$22.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001193125-26-061042. Derived: 12-month figure less the 9-month figure.Report this figure22.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$22.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001193125-26-205648.Report this figure23.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$23.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m0.6Interest expense, Q3 FY2023, three months to 2023-09-30$600.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000950170-23-058233.Report this figure0.8Interest expense, Q4 FY2023, three months to 2023-12-31$800.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0000950170-24-022078. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2024, three months to 2024-03-31$600.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066985.Report this figure0.7Interest expense, Q2 FY2024, three months to 2024-06-30$700.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000950170-24-094053.Report this figurenot reportednot reported0.5Interest expense, Q1 FY2025, three months to 2025-03-31$500.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066985.Report this figurenot reportednot reportednot reportednot reportednot reported
Income tax$m9.8Income tax, Q3 FY2023, three months to 2023-09-30$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123398.Report this figure2.4Income tax, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-061042. Derived: 12-month figure less the 9-month figure.Report this figure6.0Income tax, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066985.Report this figure1.5Income tax, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-105098.Report this figure(1.2)Income tax, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figure(3.0)Income tax, Q4 FY2024, three months to 2024-12-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-061042. Derived: 12-month figure less the 9-month figure.Report this figure1.6Income tax, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-205648.Report this figure4.9Income tax, Q2 FY2025, three months to 2025-06-30$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure2.8Income tax, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figure(6.2)Income tax, Q4 FY2025, three months to 2025-12-31−$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-061042. Derived: 12-month figure less the 9-month figure.Report this figure2.6Income tax, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-205648.Report this figure3.0Income tax, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure
Net income$m24.8Net income, Q3 FY2023, three months to 2023-09-30$24.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123398.Report this figure1.3Net income, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-061042. Derived: 12-month figure less the 9-month figure.Report this figure24.0Net income, Q1 FY2024, three months to 2024-03-31$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figure4.6Net income, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figure(5.9)Net income, Q3 FY2024, three months to 2024-09-30−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figure(21.4)Net income, Q4 FY2024, three months to 2024-12-31−$21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-061042. Derived: 12-month figure less the 9-month figure.Report this figure1.3Net income, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure3.7Net income, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure8.1Net income, Q3 FY2025, three months to 2025-09-30$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figure(14.3)Net income, Q4 FY2025, three months to 2025-12-31−$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-061042. Derived: 12-month figure less the 9-month figure.Report this figure5.4Net income, Q1 FY2026, three months to 2026-03-31$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure8.9Net income, Q2 FY2026, three months to 2026-06-30$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure
Diluted EPS$ per share0.51Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123398.Report this figurenot reported0.52Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066985.Report this figure0.10Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-105098.Report this figure(0.13)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figurenot reported0.03Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-205648.Report this figure0.09Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure0.19Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figurenot reported0.13Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-205648.Report this figure0.21Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure
Basic EPS$ per share0.56Basic EPS, Q3 FY2023, three months to 2023-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123398.Report this figurenot reported0.55Basic EPS, Q1 FY2024, three months to 2024-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066985.Report this figure0.10Basic EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-105098.Report this figure(0.13)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figurenot reported0.03Basic EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-205648.Report this figure0.09Basic EPS, Q2 FY2025, three months to 2025-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure0.19Basic EPS, Q3 FY2025, three months to 2025-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figurenot reported0.13Basic EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-205648.Report this figure0.21Basic EPS, Q2 FY2026, three months to 2026-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure

Balance sheet

Cash and equivalents$108.6m, Q2 FY2026
Long-term debt$0, Q3 FY2025
Shareholders' equity$692.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m225Cash and equivalents, Q3 FY2023, at 2023-09-30$225.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123398.Report this figure281Cash and equivalents, FY2023, at 2023-12-31$280.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001193125-26-061042.Report this figure278Cash and equivalents, Q1 FY2024, at 2024-03-31$278.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066985.Report this figure273Cash and equivalents, Q2 FY2024, at 2024-06-30$272.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-105098.Report this figure255Cash and equivalents, Q3 FY2024, at 2024-09-30$254.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figure241Cash and equivalents, FY2024, at 2024-12-31$240.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001193125-26-061042.Report this figure180Cash and equivalents, Q1 FY2025, at 2025-03-31$180.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-205648.Report this figure191Cash and equivalents, Q2 FY2025, at 2025-06-30$190.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure192Cash and equivalents, Q3 FY2025, at 2025-09-30$191.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figure157Cash and equivalents, FY2025, at 2025-12-31$156.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure104Cash and equivalents, Q1 FY2026, at 2026-03-31$104.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-205648.Report this figure109Cash and equivalents, Q2 FY2026, at 2026-06-30$108.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure
Current assets$m631Current assets, Q3 FY2023, at 2023-09-30$630.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058233.Report this figure657Current assets, FY2023, at 2023-12-31$656.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029085.Report this figure648Current assets, Q1 FY2024, at 2024-03-31$647.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057033.Report this figure607Current assets, Q2 FY2024, at 2024-06-30$606.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094053.Report this figure602Current assets, Q3 FY2024, at 2024-09-30$602.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123398.Report this figure587Current assets, FY2024, at 2024-12-31$587.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001193125-26-061042.Report this figure568Current assets, Q1 FY2025, at 2025-03-31$568.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066985.Report this figure561Current assets, Q2 FY2025, at 2025-06-30$560.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105098.Report this figure580Current assets, Q3 FY2025, at 2025-09-30$579.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figure553Current assets, FY2025, at 2025-12-31$553.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure552Current assets, Q1 FY2026, at 2026-03-31$552.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-205648.Report this figure551Current assets, Q2 FY2026, at 2026-06-30$551.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure
Total assets$m1,154Total assets, Q3 FY2023, at 2023-09-30$1.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-058233.Report this figure1,175Total assets, FY2023, at 2023-12-31$1.18bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-029085.Report this figure1,166Total assets, Q1 FY2024, at 2024-03-31$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-057033.Report this figure1,120Total assets, Q2 FY2024, at 2024-06-30$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-094053.Report this figure1,133Total assets, Q3 FY2024, at 2024-09-30$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123398.Report this figure1,117Total assets, FY2024, at 2024-12-31$1.12bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001193125-26-061042.Report this figure1,102Total assets, Q1 FY2025, at 2025-03-31$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066985.Report this figure1,112Total assets, Q2 FY2025, at 2025-06-30$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105098.Report this figure1,150Total assets, Q3 FY2025, at 2025-09-30$1.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figure1,140Total assets, FY2025, at 2025-12-31$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure1,138Total assets, Q1 FY2026, at 2026-03-31$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-205648.Report this figure1,143Total assets, Q2 FY2026, at 2026-06-30$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure
Current liabilities$m207Current liabilities, Q3 FY2023, at 2023-09-30$207.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058233.Report this figure248Current liabilities, FY2023, at 2023-12-31$248.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029085.Report this figure239Current liabilities, Q1 FY2024, at 2024-03-31$239.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057033.Report this figure195Current liabilities, Q2 FY2024, at 2024-06-30$195.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094053.Report this figure228Current liabilities, Q3 FY2024, at 2024-09-30$228.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123398.Report this figure282Current liabilities, FY2024, at 2024-12-31$281.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001193125-26-061042.Report this figure280Current liabilities, Q1 FY2025, at 2025-03-31$280.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066985.Report this figure276Current liabilities, Q2 FY2025, at 2025-06-30$276.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105098.Report this figure305Current liabilities, Q3 FY2025, at 2025-09-30$305.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figure315Current liabilities, FY2025, at 2025-12-31$314.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure319Current liabilities, Q1 FY2026, at 2026-03-31$319.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-205648.Report this figure315Current liabilities, Q2 FY2026, at 2026-06-30$314.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure
Total liabilities$m424Total liabilities, Q3 FY2023, at 2023-09-30$423.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000950170-23-058233.Report this figure444Total liabilities, FY2023, at 2023-12-31$443.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-029085.Report this figure427Total liabilities, Q1 FY2024, at 2024-03-31$426.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-057033.Report this figure384Total liabilities, Q2 FY2024, at 2024-06-30$384.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-094053.Report this figure421Total liabilities, Q3 FY2024, at 2024-09-30$420.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123398.Report this figure426Total liabilities, FY2024, at 2024-12-31$426.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001193125-26-061042.Report this figure415Total liabilities, Q1 FY2025, at 2025-03-31$415.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066985.Report this figure422Total liabilities, Q2 FY2025, at 2025-06-30$422.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105098.Report this figure453Total liabilities, Q3 FY2025, at 2025-09-30$452.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figure454Total liabilities, FY2025, at 2025-12-31$454.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure455Total liabilities, Q1 FY2026, at 2026-03-31$455.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001193125-26-205648.Report this figure451Total liabilities, Q2 FY2026, at 2026-06-30$451.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure
Long-term debt$m0.0Long-term debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058233.Report this figure0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0000950170-25-029085.Report this figure0.0Long-term debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057033.Report this figure0.0Long-term debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094053.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123398.Report this figure0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figure0.0Long-term debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066985.Report this figure0.0Long-term debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105098.Report this figure0.0Long-term debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figurenot reportednot reportednot reported
Current portion of debt$m13.1Current portion of debt, Q3 FY2023, at 2023-09-30$13.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058233.Report this figure13.2Current portion of debt, FY2023, at 2023-12-31$13.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029085.Report this figure13.2Current portion of debt, Q1 FY2024, at 2024-03-31$13.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057033.Report this figure13.2Current portion of debt, Q2 FY2024, at 2024-06-30$13.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094053.Report this figure13.2Current portion of debt, Q3 FY2024, at 2024-09-30$13.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123398.Report this figure5.4Current portion of debt, FY2024, at 2024-12-31$5.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figure5.4Current portion of debt, Q1 FY2025, at 2025-03-31$5.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066985.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105098.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figurenot reportednot reportednot reported
Shareholders' equity$m730Shareholders' equity, Q3 FY2023, at 2023-09-30$730.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123398.Report this figure732Shareholders' equity, FY2023, at 2023-12-31$731.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001193125-26-061042.Report this figure739Shareholders' equity, Q1 FY2024, at 2024-03-31$739.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figure736Shareholders' equity, Q2 FY2024, at 2024-06-30$736.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figure713Shareholders' equity, Q3 FY2024, at 2024-09-30$712.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figure691Shareholders' equity, FY2024, at 2024-12-31$690.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure686Shareholders' equity, Q1 FY2025, at 2025-03-31$686.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure690Shareholders' equity, Q2 FY2025, at 2025-06-30$690.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure698Shareholders' equity, Q3 FY2025, at 2025-09-30$697.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figure686Shareholders' equity, FY2025, at 2025-12-31$686.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure683Shareholders' equity, Q1 FY2026, at 2026-03-31$683.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure692Shareholders' equity, Q2 FY2026, at 2026-06-30$692.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure

Cash flow

Operating cash flow$12.8m, Q2 FY2026
Share repurchases$3.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m28.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$28.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123398. Derived: 9-month figure less the 6-month figure.Report this figure74.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$74.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-061042. Derived: 12-month figure less the 9-month figure.Report this figure33.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$33.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066985.Report this figure8.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105098. Derived: 6-month figure less the 3-month figure.Report this figure(15.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$15.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269669. Derived: 9-month figure less the 6-month figure.Report this figure13.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-061042. Derived: 12-month figure less the 9-month figure.Report this figure(38.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$38.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-205648.Report this figure34.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$34.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332244. Derived: 6-month figure less the 3-month figure.Report this figure22.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$22.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269669. Derived: 9-month figure less the 6-month figure.Report this figure(1.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-061042. Derived: 12-month figure less the 9-month figure.Report this figure(26.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$26.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-205648.Report this figure12.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332244. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m7.7Share repurchases, Q3 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123398. Derived: 9-month figure less the 6-month figure.Report this figure4.1Share repurchases, Q4 FY2023, three months to 2023-12-31$4.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-061042. Derived: 12-month figure less the 9-month figure.Report this figure4.4Share repurchases, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-066985.Report this figure9.6Share repurchases, Q2 FY2024, three months to 2024-06-30$9.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-105098. Derived: 6-month figure less the 3-month figure.Report this figure20.1Share repurchases, Q3 FY2024, three months to 2024-09-30$20.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269669. Derived: 9-month figure less the 6-month figure.Report this figure3.5Share repurchases, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-061042. Derived: 12-month figure less the 9-month figure.Report this figure5.6Share repurchases, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001193125-26-205648.Report this figure3.3Share repurchases, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001193125-26-332244. Derived: 6-month figure less the 3-month figure.Report this figure3.0Share repurchases, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269669. Derived: 9-month figure less the 6-month figure.Report this figure1.2Share repurchases, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-061042. Derived: 12-month figure less the 9-month figure.Report this figure4.3Share repurchases, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001193125-26-205648.Report this figure3.6Share repurchases, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001193125-26-332244. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)43.10m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares46.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3046,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000950170-23-058233.Report this figure48.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3148,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-057033.Report this figure47.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3047,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-094053.Report this figure47.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3047,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-123398.Report this figure46.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3146,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-066985.Report this figure46.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3046,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000950170-25-105098.Report this figure43.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3043,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figure43.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3143,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-205648.Report this figure43.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3043,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure43.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3043,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269669.Report this figure43.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3143,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-205648.Report this figure43.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3043,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure

Shares outstanding: 41.45mShares outstanding, period not labelled, at 2026-07-3141,449,284 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332244.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.