Manitowoc Co Inc
MTWNYSECIK 61986IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 521Revenue, Q3 FY2023, three months to 2023-09-30$520.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000950170-24-119534.Report this figure | 596Revenue, Q4 FY2023, three months to 2023-12-31$595.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | 495Revenue, Q1 FY2024, three months to 2024-03-31$495.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065630.Report this figure | 562Revenue, Q2 FY2024, three months to 2024-06-30$562.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0000950170-25-105838.Report this figure | 525Revenue, Q3 FY2024, three months to 2024-09-30$524.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-270010.Report this figure | 596Revenue, Q4 FY2024, three months to 2024-12-31$596.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | 471Revenue, Q1 FY2025, three months to 2025-03-31$470.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-209106.Report this figure | 540Revenue, Q2 FY2025, three months to 2025-06-30$539.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure | 553Revenue, Q3 FY2025, three months to 2025-09-30$553.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-270010.Report this figure | 677Revenue, Q4 FY2025, three months to 2025-12-31$677.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | 495Revenue, Q1 FY2026, three months to 2026-03-31$494.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-209106.Report this figure | 595Revenue, Q2 FY2026, three months to 2026-06-30$594.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure |
| Cost of revenue | $m | 424Cost of revenue, Q3 FY2023, three months to 2023-09-30$424.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0000950170-24-119534.Report this figure | 497Cost of revenue, Q4 FY2023, three months to 2023-12-31$496.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | 403Cost of revenue, Q1 FY2024, three months to 2024-03-31$402.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000950170-25-065630.Report this figure | 462Cost of revenue, Q2 FY2024, three months to 2024-06-30$462.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0000950170-25-105838.Report this figure | 437Cost of revenue, Q3 FY2024, three months to 2024-09-30$437.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-270010.Report this figure | 501Cost of revenue, Q4 FY2024, three months to 2024-12-31$500.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | 381Cost of revenue, Q1 FY2025, three months to 2025-03-31$381.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-209106.Report this figure | 441Cost of revenue, Q2 FY2025, three months to 2025-06-30$440.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure | 451Cost of revenue, Q3 FY2025, three months to 2025-09-30$450.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-270010.Report this figure | 564Cost of revenue, Q4 FY2025, three months to 2025-12-31$563.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | 399Cost of revenue, Q1 FY2026, three months to 2026-03-31$399.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-209106.Report this figure | 472Cost of revenue, Q2 FY2026, three months to 2026-06-30$471.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure |
| Gross profit | $m | 96.8Gross profit, Q3 FY2023, three months to 2023-09-30$96.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0000950170-24-119534.Report this figure | 99.1Gross profit, Q4 FY2023, three months to 2023-12-31$99.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | 92.5Gross profit, Q1 FY2024, three months to 2024-03-31$92.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000950170-25-065630.Report this figure | 99.7Gross profit, Q2 FY2024, three months to 2024-06-30$99.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0000950170-25-105838.Report this figure | 87.6Gross profit, Q3 FY2024, three months to 2024-09-30$87.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-270010.Report this figure | 95.2Gross profit, Q4 FY2024, three months to 2024-12-31$95.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | 89.8Gross profit, Q1 FY2025, three months to 2025-03-31$89.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-209106.Report this figure | 99.0Gross profit, Q2 FY2025, three months to 2025-06-30$99.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure | 103Gross profit, Q3 FY2025, three months to 2025-09-30$102.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-270010.Report this figure | 113Gross profit, Q4 FY2025, three months to 2025-12-31$113.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | 95.3Gross profit, Q1 FY2026, three months to 2026-03-31$95.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-209106.Report this figure | 123Gross profit, Q2 FY2026, three months to 2026-06-30$123.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure |
| Operating income | $m | 18.0Operating income, Q3 FY2023, three months to 2023-09-30$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000950170-24-119534.Report this figure | 9.8Operating income, Q4 FY2023, three months to 2023-12-31$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | 15.2Operating income, Q1 FY2024, three months to 2024-03-31$15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065630.Report this figure | 12.9Operating income, Q2 FY2024, three months to 2024-06-30$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105838.Report this figure | 7.5Operating income, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-270010.Report this figure | 16.2Operating income, Q4 FY2024, three months to 2024-12-31$16.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Operating income, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209106.Report this figure | 9.8Operating income, Q2 FY2025, three months to 2025-06-30$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure | 18.5Operating income, Q3 FY2025, three months to 2025-09-30$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-270010.Report this figure | 20.2Operating income, Q4 FY2025, three months to 2025-12-31$20.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Operating income, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209106.Report this figure | 31.1Operating income, Q2 FY2026, three months to 2026-06-30$31.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000950170-24-119534.Report this figure | 6.0Income tax, Q4 FY2023, three months to 2023-12-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Income tax, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065630.Report this figure | 1.6Income tax, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000950170-25-105838.Report this figure | (0.3)Income tax, Q3 FY2024, three months to 2024-09-30−$300.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-270010.Report this figure | (47.3)Income tax, Q4 FY2024, three months to 2024-12-31−$47.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | (2.5)Income tax, Q1 FY2025, three months to 2025-03-31−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209106.Report this figure | (0.2)Income tax, Q2 FY2025, three months to 2025-06-30−$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure | 2.5Income tax, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-270010.Report this figure | 5.4Income tax, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | (3.3)Income tax, Q1 FY2026, three months to 2026-03-31−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209106.Report this figure | 7.2Income tax, Q2 FY2026, three months to 2026-06-30$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure |
| Net income | $m | 10.4Net income, Q3 FY2023, three months to 2023-09-30$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000950170-24-119534.Report this figure | (7.9)Net income, Q4 FY2023, three months to 2023-12-31−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Net income, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065630.Report this figure | 1.6Net income, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105838.Report this figure | (7.0)Net income, Q3 FY2024, three months to 2024-09-30−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-270010.Report this figure | 56.7Net income, Q4 FY2024, three months to 2024-12-31$56.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | (6.3)Net income, Q1 FY2025, three months to 2025-03-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209106.Report this figure | 1.5Net income, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure | 5.0Net income, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-270010.Report this figure | 7.0Net income, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | (6.0)Net income, Q1 FY2026, three months to 2026-03-31−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209106.Report this figure | 14.2Net income, Q2 FY2026, three months to 2026-06-30$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure |
| Diluted EPS | $ per share | 0.29Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000950170-24-119534.Report this figure | not reported | 0.12Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065630.Report this figure | 0.04Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000950170-25-105838.Report this figure | (0.20)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-270010.Report this figure | not reported | (0.18)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209106.Report this figure | 0.04Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure | 0.14Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-270010.Report this figure | not reported | (0.17)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209106.Report this figure | 0.39Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure |
| Basic EPS | $ per share | 0.30Basic EPS, Q3 FY2023, three months to 2023-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000950170-24-119534.Report this figure | not reported | 0.13Basic EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065630.Report this figure | 0.05Basic EPS, Q2 FY2024, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000950170-25-105838.Report this figure | (0.20)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-270010.Report this figure | not reported | (0.18)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209106.Report this figure | 0.04Basic EPS, Q2 FY2025, three months to 2025-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure | 0.14Basic EPS, Q3 FY2025, three months to 2025-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-270010.Report this figure | not reported | (0.17)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209106.Report this figure | 0.39Basic EPS, Q2 FY2026, three months to 2026-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 40.0Cash and equivalents, Q3 FY2023, at 2023-09-30$40.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000950170-23-058333.Report this figure | 34.4Cash and equivalents, FY2023, at 2023-12-31$34.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0000950170-25-024838.Report this figure | 31.5Cash and equivalents, Q1 FY2024, at 2024-03-31$31.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000950170-24-055669.Report this figure | 38.1Cash and equivalents, Q2 FY2024, at 2024-06-30$38.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-094032.Report this figure | 22.9Cash and equivalents, Q3 FY2024, at 2024-09-30$22.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000950170-24-119534.Report this figure | 48.0Cash and equivalents, FY2024, at 2024-12-31$48.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001193125-26-057356.Report this figure | 41.4Cash and equivalents, Q1 FY2025, at 2025-03-31$41.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065630.Report this figure | 32.9Cash and equivalents, Q2 FY2025, at 2025-06-30$32.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000950170-25-105838.Report this figure | 39.7Cash and equivalents, Q3 FY2025, at 2025-09-30$39.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-270010.Report this figure | 77.3Cash and equivalents, FY2025, at 2025-12-31$77.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure | 78.4Cash and equivalents, Q1 FY2026, at 2026-03-31$78.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-209106.Report this figure | 95.8Cash and equivalents, Q2 FY2026, at 2026-06-30$95.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure |
| Current assets | $m | 1,053Current assets, Q3 FY2023, at 2023-09-30$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058333.Report this figure | 1,033Current assets, FY2023, at 2023-12-31$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0000950170-25-024838.Report this figure | 1,119Current assets, Q1 FY2024, at 2024-03-31$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055669.Report this figure | 1,093Current assets, Q2 FY2024, at 2024-06-30$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094032.Report this figure | 1,104Current assets, Q3 FY2024, at 2024-09-30$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119534.Report this figure | 959Current assets, FY2024, at 2024-12-31$958.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001193125-26-057356.Report this figure | 1,055Current assets, Q1 FY2025, at 2025-03-31$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065630.Report this figure | 1,163Current assets, Q2 FY2025, at 2025-06-30$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105838.Report this figure | 1,182Current assets, Q3 FY2025, at 2025-09-30$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-270010.Report this figure | 1,097Current assets, FY2025, at 2025-12-31$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure | 1,133Current assets, Q1 FY2026, at 2026-03-31$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209106.Report this figure | 1,217Current assets, Q2 FY2026, at 2026-06-30$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure |
| Total assets | $m | 1,692Total assets, Q3 FY2023, at 2023-09-30$1.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-058333.Report this figure | 1,707Total assets, FY2023, at 2023-12-31$1.71bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000950170-25-024838.Report this figure | 1,781Total assets, Q1 FY2024, at 2024-03-31$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055669.Report this figure | 1,748Total assets, Q2 FY2024, at 2024-06-30$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-094032.Report this figure | 1,777Total assets, Q3 FY2024, at 2024-09-30$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000950170-24-119534.Report this figure | 1,660Total assets, FY2024, at 2024-12-31$1.66bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001193125-26-057356.Report this figure | 1,764Total assets, Q1 FY2025, at 2025-03-31$1.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065630.Report this figure | 1,884Total assets, Q2 FY2025, at 2025-06-30$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000950170-25-105838.Report this figure | 1,901Total assets, Q3 FY2025, at 2025-09-30$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-270010.Report this figure | 1,818Total assets, FY2025, at 2025-12-31$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure | 1,843Total assets, Q1 FY2026, at 2026-03-31$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-209106.Report this figure | 1,922Total assets, Q2 FY2026, at 2026-06-30$1.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure |
| Current liabilities | $m | 589Current liabilities, Q3 FY2023, at 2023-09-30$588.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058333.Report this figure | 563Current liabilities, FY2023, at 2023-12-31$563.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0000950170-25-024838.Report this figure | 632Current liabilities, Q1 FY2024, at 2024-03-31$632.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055669.Report this figure | 579Current liabilities, Q2 FY2024, at 2024-06-30$578.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094032.Report this figure | 561Current liabilities, Q3 FY2024, at 2024-09-30$561.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119534.Report this figure | 474Current liabilities, FY2024, at 2024-12-31$474.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001193125-26-057356.Report this figure | 555Current liabilities, Q1 FY2025, at 2025-03-31$554.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065630.Report this figure | 560Current liabilities, Q2 FY2025, at 2025-06-30$560.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105838.Report this figure | 552Current liabilities, Q3 FY2025, at 2025-09-30$551.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-270010.Report this figure | 492Current liabilities, FY2025, at 2025-12-31$491.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure | 540Current liabilities, Q1 FY2026, at 2026-03-31$539.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209106.Report this figure | 577Current liabilities, Q2 FY2026, at 2026-06-30$577.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure |
| Long-term debt | $m | not reported | 374Long-term debt, FY2023, at 2023-12-31$373.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-23, accession 0000950170-24-019452.Report this figure | not reported | not reported | not reported | 395Long-term debt, FY2024, at 2024-12-31$395.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0000950170-25-024838.Report this figure | not reported | not reported | not reported | 465Long-term debt, FY2025, at 2025-12-31$465.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-18, accession 0001193125-26-057356.Report this figure | not reported | not reported |
| Current portion of debt | $m | 30.3Current portion of debt, Q3 FY2023, at 2023-09-30$30.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058333.Report this figure | 13.4Current portion of debt, FY2023, at 2023-12-31$13.4m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-21, accession 0000950170-25-024838.Report this figure | 42.5Current portion of debt, Q1 FY2024, at 2024-03-31$42.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055669.Report this figure | 21.4Current portion of debt, Q2 FY2024, at 2024-06-30$21.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094032.Report this figure | 40.5Current portion of debt, Q3 FY2024, at 2024-09-30$40.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119534.Report this figure | 13.1Current portion of debt, FY2024, at 2024-12-31$13.1m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-18, accession 0001193125-26-057356.Report this figure | 17.6Current portion of debt, Q1 FY2025, at 2025-03-31$17.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065630.Report this figure | 10.7Current portion of debt, Q2 FY2025, at 2025-06-30$10.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105838.Report this figure | 20.5Current portion of debt, Q3 FY2025, at 2025-09-30$20.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-270010.Report this figure | 13.7Current portion of debt, FY2025, at 2025-12-31$13.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure | 10.8Current portion of debt, Q1 FY2026, at 2026-03-31$10.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209106.Report this figure | 8.9Current portion of debt, Q2 FY2026, at 2026-06-30$8.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure |
| Shareholders' equity | $m | 573Shareholders' equity, Q3 FY2023, at 2023-09-30$573.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000950170-23-058333.Report this figure | 603Shareholders' equity, FY2023, at 2023-12-31$603.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0000950170-25-024838.Report this figure | 596Shareholders' equity, Q1 FY2024, at 2024-03-31$596.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0000950170-24-055669.Report this figure | 592Shareholders' equity, Q2 FY2024, at 2024-06-30$592.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000950170-24-094032.Report this figure | 608Shareholders' equity, Q3 FY2024, at 2024-09-30$607.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000950170-24-119534.Report this figure | 640Shareholders' equity, FY2024, at 2024-12-31$640.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001193125-26-057356.Report this figure | 652Shareholders' equity, Q1 FY2025, at 2025-03-31$651.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000950170-25-065630.Report this figure | 681Shareholders' equity, Q2 FY2025, at 2025-06-30$681.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000950170-25-105838.Report this figure | 683Shareholders' equity, Q3 FY2025, at 2025-09-30$682.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-270010.Report this figure | 695Shareholders' equity, FY2025, at 2025-12-31$695.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure | 686Shareholders' equity, Q1 FY2026, at 2026-03-31$685.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-209106.Report this figure | 701Shareholders' equity, Q2 FY2026, at 2026-06-30$701.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 26.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$26.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000950170-24-119534. Derived: 9-month figure less the 6-month figure.Report this figure | 39.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$39.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | (30.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$30.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065630.Report this figure | 11.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000950170-25-105838. Derived: 6-month figure less the 3-month figure.Report this figure | (43.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$43.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-270010. Derived: 9-month figure less the 6-month figure.Report this figure | 112Operating cash flow, Q4 FY2024, three months to 2024-12-31$112.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | 12.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209106.Report this figure | (67.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$67.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340218. Derived: 6-month figure less the 3-month figure.Report this figure | (14.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-270010. Derived: 9-month figure less the 6-month figure.Report this figure | 91.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$91.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | 27.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$27.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209106.Report this figure | 8.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340218. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 23.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$23.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-02, accession 0000950170-23-058333.Report this figure | 17.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$17.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$12.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065630.Report this figure | 12.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$12.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000950170-25-105838. Derived: 6-month figure less the 3-month figure.Report this figure | 9.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-270010. Derived: 9-month figure less the 6-month figure.Report this figure | 11.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | 10.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209106.Report this figure | 6.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-340218. Derived: 6-month figure less the 3-month figure.Report this figure | 7.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-270010. Derived: 9-month figure less the 6-month figure.Report this figure | 12.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$12.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209106.Report this figure | 14.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$14.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-340218. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0000950170-24-119534.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0000950170-25-065630.Report this figure | 0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0000950170-25-105838.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-270010.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209106.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure | 0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-270010.Report this figure | 0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209106.Report this figure | 0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340218.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0000950170-24-119534. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-08, accession 0000950170-24-055669.Report this figure | 5.7Share repurchases, Q2 FY2024, three months to 2024-06-30$5.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000950170-25-105838. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-270010. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-270010. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001193125-26-057356. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 35.4 | 35.3 | 35.7 | 35.8 | 36.1 | 35.7 | 35.1 | 35.3 | 35.8 | 36.3 | 35.7 | 36.5 |
Shares outstanding: 36.06m at Jun 30, 2026, from the cover of the 10-Q filed Aug 7, 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.