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Myers Industries Inc

MYENYSECIK 69488Consumer discretionaryFiscal 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$179.2m, Q2 FY2026
Operating income$31.2m, Q2 FY2026
Net income$20.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m198Revenue, Q3 FY2023, three months to 2023-09-30$197.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0000950170-24-120691.Report this figure191Revenue, Q4 FY2023, three months to 2023-12-31$191.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure207Revenue, Q1 FY2024, three months to 2024-03-31$207.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000950170-25-061811.Report this figure220Revenue, Q2 FY2024, three months to 2024-06-30$220.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000950170-25-100886.Report this figure205Revenue, Q3 FY2024, three months to 2024-09-30$205.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figure204Revenue, Q4 FY2024, three months to 2024-12-31$203.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure162Revenue, Q1 FY2025, three months to 2025-03-31$161.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure163Revenue, Q2 FY2025, three months to 2025-06-30$163.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure205Revenue, Q3 FY2025, three months to 2025-09-30$205.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figure204Revenue, Q4 FY2025, three months to 2025-12-31$204.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure165Revenue, Q1 FY2026, three months to 2026-03-31$164.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure179Revenue, Q2 FY2026, three months to 2026-06-30$179.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure
Cost of revenue$m135Cost of revenue, Q3 FY2023, three months to 2023-09-30$135.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-04, accession 0000950170-24-120691.Report this figure134Cost of revenue, Q4 FY2023, three months to 2023-12-31$133.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure143Cost of revenue, Q1 FY2024, three months to 2024-03-31$142.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000950170-25-061811.Report this figure145Cost of revenue, Q2 FY2024, three months to 2024-06-30$144.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000950170-25-100886.Report this figure140Cost of revenue, Q3 FY2024, three months to 2024-09-30$139.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figure138Cost of revenue, Q4 FY2024, three months to 2024-12-31$138.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure111Cost of revenue, Q1 FY2025, three months to 2025-03-31$111.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure112Cost of revenue, Q2 FY2025, three months to 2025-06-30$112.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure137Cost of revenue, Q3 FY2025, three months to 2025-09-30$136.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figure136Cost of revenue, Q4 FY2025, three months to 2025-12-31$136.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure108Cost of revenue, Q1 FY2026, three months to 2026-03-31$108.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure118Cost of revenue, Q2 FY2026, three months to 2026-06-30$117.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure
Gross profit$m62.4Gross profit, Q3 FY2023, three months to 2023-09-30$62.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-04, accession 0000950170-24-120691.Report this figure57.2Gross profit, Q4 FY2023, three months to 2023-12-31$57.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure64.3Gross profit, Q1 FY2024, three months to 2024-03-31$64.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000950170-25-061811.Report this figure75.5Gross profit, Q2 FY2024, three months to 2024-06-30$75.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000950170-25-100886.Report this figure65.1Gross profit, Q3 FY2024, three months to 2024-09-30$65.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figure65.9Gross profit, Q4 FY2024, three months to 2024-12-31$65.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure50.2Gross profit, Q1 FY2025, three months to 2025-03-31$50.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure51.1Gross profit, Q2 FY2025, three months to 2025-06-30$51.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure68.6Gross profit, Q3 FY2025, three months to 2025-09-30$68.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figure67.7Gross profit, Q4 FY2025, three months to 2025-12-31$67.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure56.5Gross profit, Q1 FY2026, three months to 2026-03-31$56.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure61.5Gross profit, Q2 FY2026, three months to 2026-06-30$61.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure
Selling, general and administrative$m43.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$43.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0000950170-24-120691.Report this figure19.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$19.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure47.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$47.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061811.Report this figure44.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$44.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000950170-25-100886.Report this figure38.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$38.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figure44.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$44.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure29.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$29.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure27.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$27.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure44.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$44.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figure39.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$39.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure28.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$28.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure26.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$26.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure
Operating income$m18.7Operating income, Q3 FY2023, three months to 2023-09-30$18.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0000950170-24-120691.Report this figure18.6Operating income, Q4 FY2023, three months to 2023-12-31$18.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure10.9Operating income, Q1 FY2024, three months to 2024-03-31$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061811.Report this figure23.7Operating income, Q2 FY2024, three months to 2024-06-30$23.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100886.Report this figure(4.8)Operating income, Q3 FY2024, three months to 2024-09-30−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figure14.6Operating income, Q4 FY2024, three months to 2024-12-31$14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure17.2Operating income, Q1 FY2025, three months to 2025-03-31$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure19.8Operating income, Q2 FY2025, three months to 2025-06-30$19.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure17.7Operating income, Q3 FY2025, three months to 2025-09-30$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figure20.2Operating income, Q4 FY2025, three months to 2025-12-31$20.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure24.9Operating income, Q1 FY2026, three months to 2026-03-31$24.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure31.2Operating income, Q2 FY2026, three months to 2026-06-30$31.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m4.4Income tax, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000950170-24-120691.Report this figure4.7Income tax, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000950170-25-061811.Report this figure4.4Income tax, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000950170-25-100886.Report this figure(2.0)Income tax, Q3 FY2024, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figure2.6Income tax, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure2.6Income tax, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure2.9Income tax, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure3.1Income tax, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figure1.7Income tax, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure4.4Income tax, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure6.2Income tax, Q2 FY2026, three months to 2026-06-30$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure
Net income$m12.7Net income, Q3 FY2023, three months to 2023-09-30$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000950170-24-120691.Report this figure12.5Net income, Q4 FY2023, three months to 2023-12-31$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure3.5Net income, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061811.Report this figure10.3Net income, Q2 FY2024, three months to 2024-06-30$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100886.Report this figure(10.9)Net income, Q3 FY2024, three months to 2024-09-30−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figure4.3Net income, Q4 FY2024, three months to 2024-12-31$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure6.8Net income, Q1 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure9.7Net income, Q2 FY2025, three months to 2025-06-30$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure7.1Net income, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figure11.3Net income, Q4 FY2025, three months to 2025-12-31$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Net income, Q1 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure20.0Net income, Q2 FY2026, three months to 2026-06-30$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure
Diluted EPS$ per share0.34Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000950170-24-120691.Report this figurenot reported0.09Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000950170-25-061811.Report this figure0.28Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000950170-25-100886.Report this figure(0.29)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figurenot reported0.18Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure0.26Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-324876.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 2025-10-30, accession 0001193125-25-258507.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure0.53Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure
Basic EPS$ per share0.35Basic EPS, Q3 FY2023, three months to 2023-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000950170-24-120691.Report this figurenot reported0.09Basic EPS, Q1 FY2024, three months to 2024-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000950170-25-061811.Report this figure0.28Basic EPS, Q2 FY2024, three months to 2024-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000950170-25-100886.Report this figure(0.29)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figurenot reported0.18Basic EPS, Q1 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure0.26Basic EPS, Q2 FY2025, three months to 2025-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-324876.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 2025-10-30, accession 0001193125-25-258507.Report this figurenot reported(0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure0.53Basic EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure

Balance sheet

Cash and equivalents$47.6m, Q2 FY2026
Long-term debt$272.4m, Q2 FY2026
Shareholders' equity$306.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m24.8Cash and equivalents, Q3 FY2023, at 2023-09-30$24.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000950170-23-057417.Report this figure30.3Cash and equivalents, FY2023, at 2023-12-31$30.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0000950170-25-034598.Report this figure32.7Cash and equivalents, Q1 FY2024, at 2024-03-31$32.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-054453.Report this figure37.3Cash and equivalents, Q2 FY2024, at 2024-06-30$37.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000950170-24-089272.Report this figure29.7Cash and equivalents, Q3 FY2024, at 2024-09-30$29.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0000950170-24-120691.Report this figure32.2Cash and equivalents, FY2024, at 2024-12-31$32.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001193125-26-092521.Report this figure35.3Cash and equivalents, Q1 FY2025, at 2025-03-31$35.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000950170-25-061811.Report this figure41.3Cash and equivalents, Q2 FY2025, at 2025-06-30$41.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000950170-25-100886.Report this figure48.0Cash and equivalents, Q3 FY2025, at 2025-09-30$48.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figure40.5Cash and equivalents, FY2025, at 2025-12-31$40.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure44.6Cash and equivalents, Q1 FY2026, at 2026-03-31$44.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure47.6Cash and equivalents, Q2 FY2026, at 2026-06-30$47.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure
Current assets$m247Current assets, Q3 FY2023, at 2023-09-30$247.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057417.Report this figure257Current assets, FY2023, at 2023-12-31$256.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0000950170-25-034598.Report this figure284Current assets, Q1 FY2024, at 2024-03-31$283.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054453.Report this figure296Current assets, Q2 FY2024, at 2024-06-30$295.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089272.Report this figure275Current assets, Q3 FY2024, at 2024-09-30$275.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0000950170-24-120691.Report this figure259Current assets, FY2024, at 2024-12-31$259.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001193125-26-092521.Report this figure289Current assets, Q1 FY2025, at 2025-03-31$289.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061811.Report this figure276Current assets, Q2 FY2025, at 2025-06-30$276.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100886.Report this figure287Current assets, Q3 FY2025, at 2025-09-30$286.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figure281Current assets, FY2025, at 2025-12-31$281.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure300Current assets, Q1 FY2026, at 2026-03-31$300.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure314Current assets, Q2 FY2026, at 2026-06-30$313.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure
Total assets$m531Total assets, Q3 FY2023, at 2023-09-30$531.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000950170-23-057417.Report this figure542Total assets, FY2023, at 2023-12-31$541.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001193125-26-092521.Report this figure947Total assets, Q1 FY2024, at 2024-03-31$947.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061811.Report this figure952Total assets, Q2 FY2024, at 2024-06-30$951.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000950170-25-100886.Report this figure905Total assets, Q3 FY2024, at 2024-09-30$905.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figure861Total assets, FY2024, at 2024-12-31$860.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001193125-26-092521.Report this figure884Total assets, Q1 FY2025, at 2025-03-31$883.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061811.Report this figure863Total assets, Q2 FY2025, at 2025-06-30$862.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000950170-25-100886.Report this figure864Total assets, Q3 FY2025, at 2025-09-30$864.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figure853Total assets, FY2025, at 2025-12-31$852.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure837Total assets, Q1 FY2026, at 2026-03-31$836.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure845Total assets, Q2 FY2026, at 2026-06-30$845.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure
Current liabilities$m164Current liabilities, Q3 FY2023, at 2023-09-30$163.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057417.Report this figure165Current liabilities, FY2023, at 2023-12-31$165.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0000950170-25-034598.Report this figure162Current liabilities, Q1 FY2024, at 2024-03-31$162.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054453.Report this figure164Current liabilities, Q2 FY2024, at 2024-06-30$163.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089272.Report this figure153Current liabilities, Q3 FY2024, at 2024-09-30$153.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0000950170-24-120691.Report this figure147Current liabilities, FY2024, at 2024-12-31$147.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001193125-26-092521.Report this figure163Current liabilities, Q1 FY2025, at 2025-03-31$162.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061811.Report this figure156Current liabilities, Q2 FY2025, at 2025-06-30$155.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100886.Report this figure172Current liabilities, Q3 FY2025, at 2025-09-30$171.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figure169Current liabilities, FY2025, at 2025-12-31$169.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure182Current liabilities, Q1 FY2026, at 2026-03-31$182.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure195Current liabilities, Q2 FY2026, at 2026-06-30$195.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure
Total liabilities$m249Total liabilities, Q3 FY2023, at 2023-09-30$248.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000950170-23-057417.Report this figure249Total liabilities, FY2023, at 2023-12-31$248.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0000950170-25-034598.Report this figure655Total liabilities, Q1 FY2024, at 2024-03-31$655.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-054453.Report this figure657Total liabilities, Q2 FY2024, at 2024-06-30$657.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-089272.Report this figure629Total liabilities, Q3 FY2024, at 2024-09-30$629.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000950170-24-120691.Report this figure583Total liabilities, FY2024, at 2024-12-31$583.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001193125-26-092521.Report this figure606Total liabilities, Q1 FY2025, at 2025-03-31$606.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000950170-25-061811.Report this figure578Total liabilities, Q2 FY2025, at 2025-06-30$578.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000950170-25-100886.Report this figure577Total liabilities, Q3 FY2025, at 2025-09-30$577.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figure558Total liabilities, FY2025, at 2025-12-31$558.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure548Total liabilities, Q1 FY2026, at 2026-03-31$547.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure539Total liabilities, Q2 FY2026, at 2026-06-30$538.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure
Long-term debt$m34.0Long-term debt, Q3 FY2023, at 2023-09-30$34.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057417.Report this figure32.0Long-term debt, FY2023, at 2023-12-31$32.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-06, accession 0000950170-25-034598.Report this figure381Long-term debt, Q1 FY2024, at 2024-03-31$381.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054453.Report this figure380Long-term debt, Q2 FY2024, at 2024-06-30$380.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089272.Report this figure368Long-term debt, Q3 FY2024, at 2024-09-30$367.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0000950170-24-120691.Report this figure355Long-term debt, FY2024, at 2024-12-31$355.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-05, accession 0001193125-26-092521.Report this figure364Long-term debt, Q1 FY2025, at 2025-03-31$363.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061811.Report this figure346Long-term debt, Q2 FY2025, at 2025-06-30$346.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100886.Report this figure332Long-term debt, Q3 FY2025, at 2025-09-30$331.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figure311Long-term debt, FY2025, at 2025-12-31$311.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure292Long-term debt, Q1 FY2026, at 2026-03-31$291.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure272Long-term debt, Q2 FY2026, at 2026-06-30$272.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure
Current portion of debt$m26.0Current portion of debt, Q3 FY2023, at 2023-09-30$26.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057417.Report this figure26.0Current portion of debt, FY2023, at 2023-12-31$26.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-06, accession 0000950170-25-034598.Report this figure19.6Current portion of debt, Q1 FY2024, at 2024-03-31$19.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054453.Report this figure19.6Current portion of debt, Q2 FY2024, at 2024-06-30$19.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089272.Report this figure19.6Current portion of debt, Q3 FY2024, at 2024-09-30$19.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-04, accession 0000950170-24-120691.Report this figure19.6Current portion of debt, FY2024, at 2024-12-31$19.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-05, accession 0001193125-26-092521.Report this figure19.6Current portion of debt, Q1 FY2025, at 2025-03-31$19.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061811.Report this figure24.6Current portion of debt, Q2 FY2025, at 2025-06-30$24.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100886.Report this figure29.5Current portion of debt, Q3 FY2025, at 2025-09-30$29.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figure34.6Current portion of debt, FY2025, at 2025-12-31$34.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure39.4Current portion of debt, Q1 FY2026, at 2026-03-31$39.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure39.5Current portion of debt, Q2 FY2026, at 2026-06-30$39.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure
Shareholders' equity$m282Shareholders' equity, Q3 FY2023, at 2023-09-30$282.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000950170-24-120691.Report this figure293Shareholders' equity, FY2023, at 2023-12-31$292.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001193125-26-092521.Report this figure292Shareholders' equity, Q1 FY2024, at 2024-03-31$291.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000950170-25-100886.Report this figure295Shareholders' equity, Q2 FY2024, at 2024-06-30$294.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figure276Shareholders' equity, Q3 FY2024, at 2024-09-30$275.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figure278Shareholders' equity, FY2024, at 2024-12-31$277.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure277Shareholders' equity, Q1 FY2025, at 2025-03-31$277.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure285Shareholders' equity, Q2 FY2025, at 2025-06-30$284.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure287Shareholders' equity, Q3 FY2025, at 2025-09-30$286.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figure294Shareholders' equity, FY2025, at 2025-12-31$294.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure289Shareholders' equity, Q1 FY2026, at 2026-03-31$288.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure306Shareholders' equity, Q2 FY2026, at 2026-06-30$306.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure

Cash flow

Operating cash flow$33.5m, Q2 FY2026
Capital expenditure$5.6m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m22.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$22.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000950170-24-120691. Derived: 9-month figure less the 6-month figure.Report this figure15.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure20.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$20.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000950170-25-061811.Report this figure14.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000950170-25-100886. Derived: 6-month figure less the 3-month figure.Report this figure17.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$17.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258507. Derived: 9-month figure less the 6-month figure.Report this figure27.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$27.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure10.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure28.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$28.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-324876. Derived: 6-month figure less the 3-month figure.Report this figure25.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$25.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258507. Derived: 9-month figure less the 6-month figure.Report this figure22.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$22.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure26.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$26.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure33.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$33.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-324876. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m4.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0000950170-24-120691. Derived: 9-month figure less the 6-month figure.Report this figure3.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure5.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000950170-25-061811.Report this figure4.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000950170-25-100886. Derived: 6-month figure less the 3-month figure.Report this figure7.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-258507. Derived: 9-month figure less the 6-month figure.Report this figure7.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure8.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure3.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-324876. Derived: 6-month figure less the 3-month figure.Report this figure4.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-258507. Derived: 9-month figure less the 6-month figure.Report this figure3.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure2.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure5.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-324876. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m5.0Dividends paid, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0000950170-24-120691. Derived: 9-month figure less the 6-month figure.Report this figure5.0Dividends paid, Q4 FY2023, three months to 2023-12-31$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure5.3Dividends paid, Q1 FY2024, three months to 2024-03-31$5.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000950170-25-061811.Report this figure5.0Dividends paid, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000950170-25-100886. Derived: 6-month figure less the 3-month figure.Report this figure5.0Dividends paid, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258507. Derived: 9-month figure less the 6-month figure.Report this figure5.0Dividends paid, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure5.3Dividends paid, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure5.1Dividends paid, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-324876. Derived: 6-month figure less the 3-month figure.Report this figure5.1Dividends paid, Q3 FY2025, three months to 2025-09-30$5.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258507. Derived: 9-month figure less the 6-month figure.Report this figure5.1Dividends paid, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure5.1Dividends paid, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure5.2Dividends paid, Q2 FY2026, three months to 2026-06-30$5.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-324876. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000950170-25-061811.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000950170-25-100886. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258507. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure1.0Share repurchases, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure0.5Share repurchases, Q2 FY2025, three months to 2025-06-30$507.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-324876. Derived: 6-month figure less the 3-month figure.Report this figure0.5Share repurchases, Q3 FY2025, three months to 2025-09-30$506.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258507. Derived: 9-month figure less the 6-month figure.Report this figure0.5Share repurchases, Q4 FY2025, three months to 2025-12-31$504.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001193125-26-092521. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-324876. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)37.79m, 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 shares36.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3036,717,153 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0000950170-23-057417.Report this figure36.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3136,815,956 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000950170-24-054453.Report this figure36.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3036,892,177 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000950170-24-089272.Report this figure37.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3036,979,880 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0000950170-24-120691.Report this figure37.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3137,123,019 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000950170-25-061811.Report this figure37.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3037,312,394 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000950170-25-100886.Report this figure37.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3037,220,456 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figure37.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3137,414,010 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure37.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3037,412,937 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure37.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3037,582,062 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-258507.Report this figure37.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3137,707,504 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-210311.Report this figure37.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3037,791,663 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure

Shares outstanding: 37.62mShares outstanding, period not labelled, at 2026-07-2437,618,070 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-324876.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 30, 2026.

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