Listed

MYR Group Inc.

MYRGNasdaqCIK 700923IndustrialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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

Income statement

Revenue$1.08bn, Q2 FY2026
Operating income$67.9m, Q2 FY2026
Net income$49.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m939Revenue, Q3 FY2023, three months to 2023-09-30$939.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000700923-24-000052.Report this figure1,004Revenue, Q4 FY2023, three months to 2023-12-31$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure816Revenue, Q1 FY2024, three months to 2024-03-31$815.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000700923-25-000022.Report this figure829Revenue, Q2 FY2024, three months to 2024-06-30$828.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000700923-25-000029.Report this figure888Revenue, Q3 FY2024, three months to 2024-09-30$888.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure830Revenue, Q4 FY2024, three months to 2024-12-31$829.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure834Revenue, Q1 FY2025, three months to 2025-03-31$833.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure900Revenue, Q2 FY2025, three months to 2025-06-30$900.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure950Revenue, Q3 FY2025, three months to 2025-09-30$950.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure974Revenue, Q4 FY2025, three months to 2025-12-31$973.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,000Revenue, Q1 FY2026, three months to 2026-03-31$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure1,082Revenue, Q2 FY2026, three months to 2026-06-30$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure
Cost of revenue$m847Cost of revenue, Q3 FY2023, three months to 2023-09-30$847.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0000700923-24-000052.Report this figure907Cost of revenue, Q4 FY2023, three months to 2023-12-31$906.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure729Cost of revenue, Q1 FY2024, three months to 2024-03-31$729.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0000700923-25-000022.Report this figure788Cost of revenue, Q2 FY2024, three months to 2024-06-30$788.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0000700923-25-000029.Report this figure811Cost of revenue, Q3 FY2024, three months to 2024-09-30$810.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure744Cost of revenue, Q4 FY2024, three months to 2024-12-31$743.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure737Cost of revenue, Q1 FY2025, three months to 2025-03-31$736.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure797Cost of revenue, Q2 FY2025, three months to 2025-06-30$796.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure839Cost of revenue, Q3 FY2025, three months to 2025-09-30$838.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure862Cost of revenue, Q4 FY2025, three months to 2025-12-31$862.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure866Cost of revenue, Q1 FY2026, three months to 2026-03-31$865.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure939Cost of revenue, Q2 FY2026, three months to 2026-06-30$939.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure
Gross profit$m92.4Gross profit, Q3 FY2023, three months to 2023-09-30$92.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0000700923-24-000052.Report this figure97.5Gross profit, Q4 FY2023, three months to 2023-12-31$97.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure86.2Gross profit, Q1 FY2024, three months to 2024-03-31$86.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0000700923-25-000022.Report this figure40.8Gross profit, Q2 FY2024, three months to 2024-06-30$40.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0000700923-25-000029.Report this figure77.3Gross profit, Q3 FY2024, three months to 2024-09-30$77.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure85.9Gross profit, Q4 FY2024, three months to 2024-12-31$85.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure96.9Gross profit, Q1 FY2025, three months to 2025-03-31$96.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure104Gross profit, Q2 FY2025, three months to 2025-06-30$103.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure112Gross profit, Q3 FY2025, three months to 2025-09-30$111.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure111Gross profit, Q4 FY2025, three months to 2025-12-31$111.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure134Gross profit, Q1 FY2026, three months to 2026-03-31$134.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure143Gross profit, Q2 FY2026, three months to 2026-06-30$142.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure
Selling, general and administrative$m59.9Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$59.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000700923-24-000052.Report this figure60.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$60.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure62.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$62.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000700923-25-000022.Report this figure61.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$61.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0000700923-25-000029.Report this figure57.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$57.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure56.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$56.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure62.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$62.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure63.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$63.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure65.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$65.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure64.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$64.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure69.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$69.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure74.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$74.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure
Operating income$m32.0Operating income, Q3 FY2023, three months to 2023-09-30$32.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000700923-24-000052.Report this figure37.2Operating income, Q4 FY2023, three months to 2023-12-31$37.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure24.3Operating income, Q1 FY2024, three months to 2024-03-31$24.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000700923-25-000022.Report this figure(20.7)Operating income, Q2 FY2024, three months to 2024-06-30−$20.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000700923-25-000029.Report this figure20.4Operating income, Q3 FY2024, three months to 2024-09-30$20.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure30.2Operating income, Q4 FY2024, three months to 2024-12-31$30.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure34.3Operating income, Q1 FY2025, three months to 2025-03-31$34.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure39.8Operating income, Q2 FY2025, three months to 2025-06-30$39.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure46.3Operating income, Q3 FY2025, three months to 2025-09-30$46.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure46.5Operating income, Q4 FY2025, three months to 2025-12-31$46.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure64.7Operating income, Q1 FY2026, three months to 2026-03-31$64.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure67.9Operating income, Q2 FY2026, three months to 2026-06-30$67.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure
Interest expense$m1.3Interest expense, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0000700923-24-000052.Report this figure1.9Interest expense, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1.1Interest expense, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0000700923-25-000022.Report this figure1.2Interest expense, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0000700923-25-000029.Report this figure2.0Interest expense, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure2.2Interest expense, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1.4Interest expense, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure1.9Interest expense, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure1.4Interest expense, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure0.9Interest expense, Q4 FY2025, three months to 2025-12-31$889.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.7Interest expense, Q1 FY2026, three months to 2026-03-31$659.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure0.7Interest expense, Q2 FY2026, three months to 2026-06-30$706.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure
Income tax$m9.3Income tax, Q3 FY2023, three months to 2023-09-30$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000700923-24-000052.Report this figure11.5Income tax, Q4 FY2023, three months to 2023-12-31$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.2Income tax, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000700923-25-000022.Report this figure(6.9)Income tax, Q2 FY2024, three months to 2024-06-30−$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000700923-25-000029.Report this figure7.9Income tax, Q3 FY2024, three months to 2024-09-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure11.1Income tax, Q4 FY2024, three months to 2024-12-31$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure9.5Income tax, Q1 FY2025, three months to 2025-03-31$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure10.9Income tax, Q2 FY2025, three months to 2025-06-30$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure12.6Income tax, Q3 FY2025, three months to 2025-09-30$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure9.8Income tax, Q4 FY2025, three months to 2025-12-31$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure17.2Income tax, Q1 FY2026, three months to 2026-03-31$17.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure17.3Income tax, Q2 FY2026, three months to 2026-06-30$17.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure
Net income$m21.5Net income, Q3 FY2023, three months to 2023-09-30$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000700923-24-000052.Report this figure24.0Net income, Q4 FY2023, three months to 2023-12-31$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure18.9Net income, Q1 FY2024, three months to 2024-03-31$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure(15.3)Net income, Q2 FY2024, three months to 2024-06-30−$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure10.6Net income, Q3 FY2024, three months to 2024-09-30$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure16.0Net income, Q4 FY2024, three months to 2024-12-31$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure23.3Net income, Q1 FY2025, three months to 2025-03-31$23.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure26.5Net income, Q2 FY2025, three months to 2025-06-30$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure32.1Net income, Q3 FY2025, three months to 2025-09-30$32.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure36.5Net income, Q4 FY2025, three months to 2025-12-31$36.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure46.8Net income, Q1 FY2026, three months to 2026-03-31$46.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure49.9Net income, Q2 FY2026, three months to 2026-06-30$49.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure
Diluted EPS$ per share1.28Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000700923-24-000052.Report this figurenot reported1.12Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000700923-25-000022.Report this figure(0.91)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000700923-25-000029.Report this figure0.65Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figurenot reported1.45Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure1.70Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure2.05Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figurenot reported2.99Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure3.17Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure
Basic EPS$ per share1.29Basic EPS, Q3 FY2023, three months to 2023-09-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000700923-24-000052.Report this figurenot reported1.13Basic EPS, Q1 FY2024, three months to 2024-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000700923-25-000022.Report this figure(0.91)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000700923-25-000029.Report this figure0.65Basic EPS, Q3 FY2024, three months to 2024-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figurenot reported1.46Basic EPS, Q1 FY2025, three months to 2025-03-31$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure1.70Basic EPS, Q2 FY2025, three months to 2025-06-30$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure2.07Basic EPS, Q3 FY2025, three months to 2025-09-30$2.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figurenot reported3.01Basic EPS, Q1 FY2026, three months to 2026-03-31$3.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure3.20Basic EPS, Q2 FY2026, three months to 2026-06-30$3.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure

Balance sheet

Cash and equivalents$137.9m, Q2 FY2026
Long-term debt$4.7m, Q2 FY2026
Shareholders' equity$754.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m30.5Cash and equivalents, Q3 FY2023, at 2023-09-30$30.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-25, accession 0000700923-23-000064.Report this figure24.9Cash and equivalents, FY2023, at 2023-12-31$24.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000700923-25-000006.Report this figure3.9Cash and equivalents, Q1 FY2024, at 2024-03-31$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000700923-24-000029.Report this figure1.9Cash and equivalents, Q2 FY2024, at 2024-06-30$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000700923-24-000045.Report this figure7.6Cash and equivalents, Q3 FY2024, at 2024-09-30$7.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000700923-24-000052.Report this figure3.5Cash and equivalents, FY2024, at 2024-12-31$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000700923-26-000007.Report this figure10.9Cash and equivalents, Q1 FY2025, at 2025-03-31$10.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000700923-25-000022.Report this figure23.0Cash and equivalents, Q2 FY2025, at 2025-06-30$23.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000700923-25-000029.Report this figure76.2Cash and equivalents, Q3 FY2025, at 2025-09-30$76.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure150Cash and equivalents, FY2025, at 2025-12-31$150.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure163Cash and equivalents, Q1 FY2026, at 2026-03-31$163.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure138Cash and equivalents, Q2 FY2026, at 2026-06-30$137.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure
Current assets$m1,032Current assets, Q3 FY2023, at 2023-09-30$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-25, accession 0000700923-23-000064.Report this figure1,026Current assets, FY2023, at 2023-12-31$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000700923-25-000006.Report this figure1,026Current assets, Q1 FY2024, at 2024-03-31$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000700923-24-000029.Report this figure1,017Current assets, Q2 FY2024, at 2024-06-30$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000700923-24-000045.Report this figure1,032Current assets, Q3 FY2024, at 2024-09-30$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000700923-24-000052.Report this figure929Current assets, FY2024, at 2024-12-31$929.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0000700923-26-000007.Report this figure968Current assets, Q1 FY2025, at 2025-03-31$968.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000700923-25-000022.Report this figure1,018Current assets, Q2 FY2025, at 2025-06-30$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000700923-25-000029.Report this figure1,068Current assets, Q3 FY2025, at 2025-09-30$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure1,061Current assets, FY2025, at 2025-12-31$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure1,085Current assets, Q1 FY2026, at 2026-03-31$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure1,078Current assets, Q2 FY2026, at 2026-06-30$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure
Total assets$m1,561Total assets, Q3 FY2023, at 2023-09-30$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-25, accession 0000700923-23-000064.Report this figure1,579Total assets, FY2023, at 2023-12-31$1.58bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000700923-25-000006.Report this figure1,583Total assets, Q1 FY2024, at 2024-03-31$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000700923-24-000029.Report this figure1,583Total assets, Q2 FY2024, at 2024-06-30$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000700923-24-000045.Report this figure1,593Total assets, Q3 FY2024, at 2024-09-30$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000700923-24-000052.Report this figure1,489Total assets, FY2024, at 2024-12-31$1.49bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000700923-26-000007.Report this figure1,522Total assets, Q1 FY2025, at 2025-03-31$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000700923-25-000022.Report this figure1,587Total assets, Q2 FY2025, at 2025-06-30$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000700923-25-000029.Report this figure1,645Total assets, Q3 FY2025, at 2025-09-30$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure1,644Total assets, FY2025, at 2025-12-31$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure1,673Total assets, Q1 FY2026, at 2026-03-31$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure1,672Total assets, Q2 FY2026, at 2026-06-30$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure
Current liabilities$m741Current liabilities, Q3 FY2023, at 2023-09-30$740.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-25, accession 0000700923-23-000064.Report this figure747Current liabilities, FY2023, at 2023-12-31$747.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000700923-25-000006.Report this figure732Current liabilities, Q1 FY2024, at 2024-03-31$732.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000700923-24-000029.Report this figure747Current liabilities, Q2 FY2024, at 2024-06-30$747.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000700923-24-000045.Report this figure762Current liabilities, Q3 FY2024, at 2024-09-30$762.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000700923-24-000052.Report this figure664Current liabilities, FY2024, at 2024-12-31$663.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0000700923-26-000007.Report this figure739Current liabilities, Q1 FY2025, at 2025-03-31$738.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000700923-25-000022.Report this figure766Current liabilities, Q2 FY2025, at 2025-06-30$766.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000700923-25-000029.Report this figure801Current liabilities, Q3 FY2025, at 2025-09-30$800.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure795Current liabilities, FY2025, at 2025-12-31$795.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure828Current liabilities, Q1 FY2026, at 2026-03-31$827.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure771Current liabilities, Q2 FY2026, at 2026-06-30$770.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure
Total liabilities$m935Total liabilities, Q3 FY2023, at 2023-09-30$935.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-25, accession 0000700923-23-000064.Report this figure928Total liabilities, FY2023, at 2023-12-31$927.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000700923-25-000006.Report this figure920Total liabilities, Q1 FY2024, at 2024-03-31$919.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000700923-24-000029.Report this figure950Total liabilities, Q2 FY2024, at 2024-06-30$949.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000700923-24-000045.Report this figure1,005Total liabilities, Q3 FY2024, at 2024-09-30$1.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000700923-24-000052.Report this figure888Total liabilities, FY2024, at 2024-12-31$888.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000700923-26-000007.Report this figure973Total liabilities, Q1 FY2025, at 2025-03-31$973.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000700923-25-000022.Report this figure1,004Total liabilities, Q2 FY2025, at 2025-06-30$1.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000700923-25-000029.Report this figure1,028Total liabilities, Q3 FY2025, at 2025-09-30$1.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure984Total liabilities, FY2025, at 2025-12-31$983.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure971Total liabilities, Q1 FY2026, at 2026-03-31$970.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure918Total liabilities, Q2 FY2026, at 2026-06-30$918.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure
Long-term debt$m57.1Long-term debt, Q3 FY2023, at 2023-09-30$57.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-25, accession 0000700923-23-000064.Report this figure29.2Long-term debt, FY2023, at 2023-12-31$29.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000700923-25-000006.Report this figure31.3Long-term debt, Q1 FY2024, at 2024-03-31$31.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0000700923-24-000029.Report this figure38.4Long-term debt, Q2 FY2024, at 2024-06-30$38.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000700923-24-000045.Report this figure88.8Long-term debt, Q3 FY2024, at 2024-09-30$88.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000700923-24-000052.Report this figure70.0Long-term debt, FY2024, at 2024-12-31$70.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0000700923-26-000007.Report this figure82.7Long-term debt, Q1 FY2025, at 2025-03-31$82.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0000700923-25-000022.Report this figure81.6Long-term debt, Q2 FY2025, at 2025-06-30$81.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0000700923-25-000029.Report this figure67.4Long-term debt, Q3 FY2025, at 2025-09-30$67.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure54.5Long-term debt, FY2025, at 2025-12-31$54.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure4.7Long-term debt, Q1 FY2026, at 2026-03-31$4.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure4.7Long-term debt, Q2 FY2026, at 2026-06-30$4.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure
Current portion of debt$m5.3Current portion of debt, Q3 FY2023, at 2023-09-30$5.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-25, accession 0000700923-23-000064.Report this figure7.1Current portion of debt, FY2023, at 2023-12-31$7.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0000700923-25-000006.Report this figure6.6Current portion of debt, Q1 FY2024, at 2024-03-31$6.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0000700923-24-000029.Report this figure6.6Current portion of debt, Q2 FY2024, at 2024-06-30$6.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0000700923-24-000045.Report this figure4.4Current portion of debt, Q3 FY2024, at 2024-09-30$4.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0000700923-24-000052.Report this figure4.4Current portion of debt, FY2024, at 2024-12-31$4.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0000700923-26-000007.Report this figure4.5Current portion of debt, Q1 FY2025, at 2025-03-31$4.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0000700923-25-000022.Report this figure4.5Current portion of debt, Q2 FY2025, at 2025-06-30$4.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0000700923-25-000029.Report this figure4.6Current portion of debt, Q3 FY2025, at 2025-09-30$4.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure4.6Current portion of debt, FY2025, at 2025-12-31$4.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure4.7Current portion of debt, Q1 FY2026, at 2026-03-31$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure4.7Current portion of debt, Q2 FY2026, at 2026-06-30$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m625Shareholders' equity, Q3 FY2023, at 2023-09-30$625.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-10-30, accession 0000700923-24-000052.Report this figure651Shareholders' equity, FY2023, at 2023-12-31$651.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000700923-26-000007.Report this figure664Shareholders' equity, Q1 FY2024, at 2024-03-31$663.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure633Shareholders' equity, Q2 FY2024, at 2024-06-30$633.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure589Shareholders' equity, Q3 FY2024, at 2024-09-30$588.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure600Shareholders' equity, FY2024, at 2024-12-31$600.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000700923-26-000007.Report this figure549Shareholders' equity, Q1 FY2025, at 2025-03-31$548.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure583Shareholders' equity, Q2 FY2025, at 2025-06-30$583.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure618Shareholders' equity, Q3 FY2025, at 2025-09-30$617.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure660Shareholders' equity, FY2025, at 2025-12-31$660.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000700923-26-000007.Report this figure703Shareholders' equity, Q1 FY2026, at 2026-03-31$702.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure754Shareholders' equity, Q2 FY2026, at 2026-06-30$754.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure

Cash flow

Operating cash flow$3.3m, Q2 FY2026
Capital expenditure$28.9m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m12.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000700923-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure42.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$42.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure7.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000700923-25-000022.Report this figure22.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000700923-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure35.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$35.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000700923-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure21.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure83.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$83.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure32.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$32.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000700923-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure95.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$95.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000700923-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure115Operating cash flow, Q4 FY2025, three months to 2025-12-31$114.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure84.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$84.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure3.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000700923-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m22.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$22.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000700923-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure20.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$20.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure25.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$25.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000700923-25-000022.Report this figure20.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$20.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000700923-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure17.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$17.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000700923-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure12.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure13.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$13.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure21.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$21.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000700923-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure30.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$30.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000700923-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure29.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$29.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure16.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$16.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure28.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$28.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000700923-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000700923-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure2.9Share repurchases, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000700923-25-000022.Report this figure14.3Share repurchases, Q2 FY2024, three months to 2024-06-30$14.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000700923-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure60.7Share repurchases, Q3 FY2024, three months to 2024-09-30$60.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000700923-25-000043. 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 2026-02-25, accession 0000700923-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure75.0Share repurchases, Q1 FY2025, three months to 2025-03-31$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000700923-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000700923-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000700923-26-000007. 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 2026-04-29, accession 0000700923-26-000028.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000700923-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)15.73m, 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 shares16.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3016,853,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-25, accession 0000700923-23-000064.Report this figure16.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3116,824,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000700923-24-000029.Report this figure16.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3016,809,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000700923-24-000045.Report this figure16.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3016,829,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000700923-24-000052.Report this figure16.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3116,837,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000700923-25-000022.Report this figure16.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3016,809,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000700923-25-000029.Report this figure16.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3016,324,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure16.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3116,056,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure15.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3015,575,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure15.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3015,631,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000700923-25-000043.Report this figure15.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3115,676,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000700923-26-000028.Report this figure15.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3015,731,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure

Shares outstanding: 15.57mShares outstanding, period not labelled, at 2026-07-2415,569,250 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0000700923-26-000042.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.