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Marzetti Co

MZTINasdaqCIK 57515Consumer staplesFiscal year ends Jun 30

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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$465.0m, Q4 FY2026
Operating income$57.7m, Q4 FY2026
Net income$48.3m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m462Revenue, Q1 FY2024, three months to 2023-09-30$461.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000057515-24-000029.Report this figure486Revenue, Q2 FY2024, three months to 2023-12-31$485.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-04, accession 0000057515-25-000005.Report this figure471Revenue, Q3 FY2024, three months to 2024-03-31$471.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000057515-25-000010.Report this figure453Revenue, Q4 FY2024, three months to 2024-06-30$452.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure467Revenue, Q1 FY2025, three months to 2024-09-30$466.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure509Revenue, Q2 FY2025, three months to 2024-12-31$509.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0000057515-26-000005.Report this figure458Revenue, Q3 FY2025, three months to 2025-03-31$457.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure475Revenue, Q4 FY2025, three months to 2025-06-30$475.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure493Revenue, Q1 FY2026, three months to 2025-09-30$493.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure518Revenue, Q2 FY2026, three months to 2025-12-31$518.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0000057515-26-000005.Report this figure453Revenue, Q3 FY2026, three months to 2026-03-31$453.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure465Revenue, Q4 FY2026, three months to 2026-06-30$465.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m353Cost of revenue, Q1 FY2024, three months to 2023-09-30$352.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0000057515-24-000029.Report this figure364Cost of revenue, Q2 FY2024, three months to 2023-12-31$364.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-04, accession 0000057515-25-000005.Report this figure367Cost of revenue, Q3 FY2024, three months to 2024-03-31$367.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0000057515-25-000010.Report this figure355Cost of revenue, Q4 FY2024, three months to 2024-06-30$355.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure356Cost of revenue, Q1 FY2025, three months to 2024-09-30$355.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure377Cost of revenue, Q2 FY2025, three months to 2024-12-31$376.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0000057515-26-000005.Report this figure352Cost of revenue, Q3 FY2025, three months to 2025-03-31$351.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure369Cost of revenue, Q4 FY2025, three months to 2025-06-30$369.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure375Cost of revenue, Q1 FY2026, three months to 2025-09-30$374.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure381Cost of revenue, Q2 FY2026, three months to 2025-12-31$380.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0000057515-26-000005.Report this figure346Cost of revenue, Q3 FY2026, three months to 2026-03-31$346.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure351Cost of revenue, Q4 FY2026, three months to 2026-06-30$351.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m109Gross profit, Q1 FY2024, three months to 2023-09-30$108.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0000057515-24-000029.Report this figure121Gross profit, Q2 FY2024, three months to 2023-12-31$121.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-04, accession 0000057515-25-000005.Report this figure104Gross profit, Q3 FY2024, three months to 2024-03-31$104.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0000057515-25-000010.Report this figure97.6Gross profit, Q4 FY2024, three months to 2024-06-30$97.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure111Gross profit, Q1 FY2025, three months to 2024-09-30$110.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure133Gross profit, Q2 FY2025, three months to 2024-12-31$132.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0000057515-26-000005.Report this figure106Gross profit, Q3 FY2025, three months to 2025-03-31$106.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure106Gross profit, Q4 FY2025, three months to 2025-06-30$106.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure119Gross profit, Q1 FY2026, three months to 2025-09-30$118.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure137Gross profit, Q2 FY2026, three months to 2025-12-31$137.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0000057515-26-000005.Report this figure107Gross profit, Q3 FY2026, three months to 2026-03-31$107.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure114Gross profit, Q4 FY2026, three months to 2026-06-30$114.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m51.9Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$51.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0000057515-24-000029.Report this figure55.7Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$55.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-04, accession 0000057515-25-000005.Report this figure57.2Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$57.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000057515-25-000010.Report this figure53.2Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$53.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure55.0Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$55.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure57.1Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$57.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-03, accession 0000057515-26-000005.Report this figure56.1Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$56.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure62.1Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$62.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure58.4Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$58.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure60.4Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$60.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-03, accession 0000057515-26-000005.Report this figure61.4Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$61.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure74.3Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$74.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m56.8Operating income, Q1 FY2024, three months to 2023-09-30$56.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000057515-24-000029.Report this figure65.8Operating income, Q2 FY2024, three months to 2023-12-31$65.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-04, accession 0000057515-25-000005.Report this figure35.1Operating income, Q3 FY2024, three months to 2024-03-31$35.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000057515-25-000010.Report this figure41.7Operating income, Q4 FY2024, three months to 2024-06-30$41.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure55.9Operating income, Q1 FY2025, three months to 2024-09-30$55.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure75.7Operating income, Q2 FY2025, three months to 2024-12-31$75.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0000057515-26-000005.Report this figure49.9Operating income, Q3 FY2025, three months to 2025-03-31$49.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure38.9Operating income, Q4 FY2025, three months to 2025-06-30$38.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure59.3Operating income, Q1 FY2026, three months to 2025-09-30$59.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure75.2Operating income, Q2 FY2026, three months to 2025-12-31$75.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0000057515-26-000005.Report this figure46.6Operating income, Q3 FY2026, three months to 2026-03-31$46.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure57.7Operating income, Q4 FY2026, three months to 2026-06-30$57.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m13.7Income tax, Q1 FY2024, three months to 2023-09-30$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000057515-24-000029.Report this figure15.7Income tax, Q2 FY2024, three months to 2023-12-31$15.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-04, accession 0000057515-25-000005.Report this figure8.5Income tax, Q3 FY2024, three months to 2024-03-31$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000057515-25-000010.Report this figure9.0Income tax, Q4 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure13.2Income tax, Q1 FY2025, three months to 2024-09-30$13.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure14.2Income tax, Q2 FY2025, three months to 2024-12-31$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0000057515-26-000005.Report this figure10.7Income tax, Q3 FY2025, three months to 2025-03-31$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure8.0Income tax, Q4 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure13.6Income tax, Q1 FY2026, three months to 2025-09-30$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure17.3Income tax, Q2 FY2026, three months to 2025-12-31$17.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0000057515-26-000005.Report this figure11.3Income tax, Q3 FY2026, three months to 2026-03-31$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure8.2Income tax, Q4 FY2026, three months to 2026-06-30$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m44.0Net income, Q1 FY2024, three months to 2023-09-30$44.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000057515-25-000010.Report this figure51.5Net income, Q2 FY2024, three months to 2023-12-31$51.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000057515-25-000010.Report this figure28.4Net income, Q3 FY2024, three months to 2024-03-31$28.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000057515-25-000010.Report this figure34.8Net income, Q4 FY2024, three months to 2024-06-30$34.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure44.7Net income, Q1 FY2025, three months to 2024-09-30$44.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure49.0Net income, Q2 FY2025, three months to 2024-12-31$49.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure41.1Net income, Q3 FY2025, three months to 2025-03-31$41.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure32.5Net income, Q4 FY2025, three months to 2025-06-30$32.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure47.2Net income, Q1 FY2026, three months to 2025-09-30$47.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure59.1Net income, Q2 FY2026, three months to 2025-12-31$59.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure37.1Net income, Q3 FY2026, three months to 2026-03-31$37.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure48.3Net income, Q4 FY2026, three months to 2026-06-30$48.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share1.59Diluted EPS, Q1 FY2024, three months to 2023-09-30$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000057515-24-000029.Report this figure1.87Diluted EPS, Q2 FY2024, three months to 2023-12-31$1.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-04, accession 0000057515-25-000005.Report this figure1.03Diluted EPS, Q3 FY2024, three months to 2024-03-31$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000057515-25-000010.Report this figurenot reported1.62Diluted EPS, Q1 FY2025, three months to 2024-09-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure1.78Diluted EPS, Q2 FY2025, three months to 2024-12-31$1.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0000057515-26-000005.Report this figure1.49Diluted EPS, Q3 FY2025, three months to 2025-03-31$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figurenot reported1.71Diluted EPS, Q1 FY2026, three months to 2025-09-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure2.15Diluted EPS, Q2 FY2026, three months to 2025-12-31$2.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0000057515-26-000005.Report this figure1.35Diluted EPS, Q3 FY2026, three months to 2026-03-31$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figurenot reported
Basic EPS$ per share1.60Basic EPS, Q1 FY2024, three months to 2023-09-30$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000057515-24-000029.Report this figure1.87Basic EPS, Q2 FY2024, three months to 2023-12-31$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-04, accession 0000057515-25-000005.Report this figure1.03Basic EPS, Q3 FY2024, three months to 2024-03-31$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000057515-25-000010.Report this figurenot reported1.62Basic EPS, Q1 FY2025, three months to 2024-09-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure1.78Basic EPS, Q2 FY2025, three months to 2024-12-31$1.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0000057515-26-000005.Report this figure1.49Basic EPS, Q3 FY2025, three months to 2025-03-31$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figurenot reported1.71Basic EPS, Q1 FY2026, three months to 2025-09-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure2.15Basic EPS, Q2 FY2026, three months to 2025-12-31$2.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0000057515-26-000005.Report this figure1.35Basic EPS, Q3 FY2026, three months to 2026-03-31$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figurenot reported

Balance sheet

Cash and equivalents$25.1m, FY2026
Long-term debt$189.3m, FY2026
Shareholders' equity$1.05bn, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m73.7Cash and equivalents, Q1 FY2024, at 2023-09-30$73.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000057515-23-000028.Report this figure134Cash and equivalents, Q2 FY2024, at 2023-12-31$133.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-01, accession 0000057515-24-000006.Report this figure165Cash and equivalents, Q3 FY2024, at 2024-03-31$164.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000057515-24-000012.Report this figure163Cash and equivalents, FY2024, at 2024-06-30$163.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-21, accession 0000057515-25-000020.Report this figure135Cash and equivalents, Q1 FY2025, at 2024-09-30$135.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000057515-24-000029.Report this figure203Cash and equivalents, Q2 FY2025, at 2024-12-31$203.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-04, accession 0000057515-25-000005.Report this figure125Cash and equivalents, Q3 FY2025, at 2025-03-31$124.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000057515-25-000010.Report this figure161Cash and equivalents, FY2025, at 2025-06-30$161.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-25, accession 0000057515-26-000019.Report this figure182Cash and equivalents, Q1 FY2026, at 2025-09-30$182.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure202Cash and equivalents, Q2 FY2026, at 2025-12-31$201.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-03, accession 0000057515-26-000005.Report this figure218Cash and equivalents, Q3 FY2026, at 2026-03-31$218.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure25.1Cash and equivalents, FY2026, at 2026-06-30$25.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-25, accession 0000057515-26-000019.Report this figure
Current assets$m386Current assets, Q1 FY2024, at 2023-09-30$386.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000057515-23-000028.Report this figure405Current assets, Q2 FY2024, at 2023-12-31$405.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-01, accession 0000057515-24-000006.Report this figure441Current assets, Q3 FY2024, at 2024-03-31$440.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000057515-24-000012.Report this figure444Current assets, FY2024, at 2024-06-30$444.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-21, accession 0000057515-25-000020.Report this figure453Current assets, Q1 FY2025, at 2024-09-30$452.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000057515-24-000029.Report this figure481Current assets, Q2 FY2025, at 2024-12-31$481.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-04, accession 0000057515-25-000005.Report this figure440Current assets, Q3 FY2025, at 2025-03-31$439.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000057515-25-000010.Report this figure444Current assets, FY2025, at 2025-06-30$443.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-25, accession 0000057515-26-000019.Report this figure499Current assets, Q1 FY2026, at 2025-09-30$499.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure491Current assets, Q2 FY2026, at 2025-12-31$491.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-03, accession 0000057515-26-000005.Report this figure514Current assets, Q3 FY2026, at 2026-03-31$513.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure361Current assets, FY2026, at 2026-06-30$361.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-25, accession 0000057515-26-000019.Report this figure
Total assets$m1,130Total assets, Q1 FY2024, at 2023-09-30$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000057515-23-000028.Report this figure1,149Total assets, Q2 FY2024, at 2023-12-31$1.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-01, accession 0000057515-24-000006.Report this figure1,172Total assets, Q3 FY2024, at 2024-03-31$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000057515-24-000012.Report this figure1,207Total assets, FY2024, at 2024-06-30$1.21bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-25, accession 0000057515-26-000019.Report this figure1,216Total assets, Q1 FY2025, at 2024-09-30$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000057515-24-000029.Report this figure1,240Total assets, Q2 FY2025, at 2024-12-31$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-04, accession 0000057515-25-000005.Report this figure1,277Total assets, Q3 FY2025, at 2025-03-31$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000057515-25-000010.Report this figure1,275Total assets, FY2025, at 2025-06-30$1.27bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-25, accession 0000057515-26-000019.Report this figure1,338Total assets, Q1 FY2026, at 2025-09-30$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure1,329Total assets, Q2 FY2026, at 2025-12-31$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0000057515-26-000005.Report this figure1,356Total assets, Q3 FY2026, at 2026-03-31$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure1,605Total assets, FY2026, at 2026-06-30$1.61bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-25, accession 0000057515-26-000019.Report this figure
Current liabilities$m167Current liabilities, Q1 FY2024, at 2023-09-30$167.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000057515-23-000028.Report this figure163Current liabilities, Q2 FY2024, at 2023-12-31$163.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-01, accession 0000057515-24-000006.Report this figure190Current liabilities, Q3 FY2024, at 2024-03-31$189.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000057515-24-000012.Report this figure184Current liabilities, FY2024, at 2024-06-30$184.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-21, accession 0000057515-25-000020.Report this figure173Current liabilities, Q1 FY2025, at 2024-09-30$173.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000057515-24-000029.Report this figure167Current liabilities, Q2 FY2025, at 2024-12-31$167.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-04, accession 0000057515-25-000005.Report this figure186Current liabilities, Q3 FY2025, at 2025-03-31$186.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000057515-25-000010.Report this figure186Current liabilities, FY2025, at 2025-06-30$186.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-25, accession 0000057515-26-000019.Report this figure201Current liabilities, Q1 FY2026, at 2025-09-30$201.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure181Current liabilities, Q2 FY2026, at 2025-12-31$180.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-03, accession 0000057515-26-000005.Report this figure199Current liabilities, Q3 FY2026, at 2026-03-31$198.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure232Current liabilities, FY2026, at 2026-06-30$231.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-25, accession 0000057515-26-000019.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Long-term debt, FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-25, accession 0000057515-26-000019.Report this figurenot reportednot reported0.0Long-term debt, Q3 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure189Long-term debt, FY2026, at 2026-06-30$189.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-25, accession 0000057515-26-000019.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-25, accession 0000057515-26-000019.Report this figurenot reportednot reportednot reported10.0Current portion of debt, FY2026, at 2026-06-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-25, accession 0000057515-26-000019.Report this figure
Shareholders' equity$m879Shareholders' equity, Q1 FY2024, at 2023-09-30$878.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000057515-25-000010.Report this figure908Shareholders' equity, Q2 FY2024, at 2023-12-31$908.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000057515-25-000010.Report this figure913Shareholders' equity, Q3 FY2024, at 2024-03-31$912.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000057515-25-000010.Report this figure926Shareholders' equity, FY2024, at 2024-06-30$925.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-25, accession 0000057515-26-000019.Report this figure945Shareholders' equity, Q1 FY2025, at 2024-09-30$945.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure980Shareholders' equity, Q2 FY2025, at 2024-12-31$979.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure996Shareholders' equity, Q3 FY2025, at 2025-03-31$996.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure998Shareholders' equity, FY2025, at 2025-06-30$998.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-25, accession 0000057515-26-000019.Report this figure1,019Shareholders' equity, Q1 FY2026, at 2025-09-30$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure1,033Shareholders' equity, Q2 FY2026, at 2025-12-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure1,045Shareholders' equity, Q3 FY2026, at 2026-03-31$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure1,053Shareholders' equity, FY2026, at 2026-06-30$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-25, accession 0000057515-26-000019.Report this figure

Cash flow

Operating cash flow$55.2m, Q4 FY2026
Capital expenditure$23.1m, Q4 FY2026
Share repurchases$15.1m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m35.6Operating cash flow, Q1 FY2024, three months to 2023-09-30$35.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000057515-24-000029.Report this figure106Operating cash flow, Q2 FY2024, three months to 2023-12-31$105.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-04, accession 0000057515-25-000005. Derived: 6-month figure less the 3-month figure.Report this figure75.9Operating cash flow, Q3 FY2024, three months to 2024-03-31$75.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000057515-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure34.1Operating cash flow, Q4 FY2024, three months to 2024-06-30$34.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure19.9Operating cash flow, Q1 FY2025, three months to 2024-09-30$19.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure108Operating cash flow, Q2 FY2025, three months to 2024-12-31$107.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0000057515-26-000005. Derived: 6-month figure less the 3-month figure.Report this figure45.8Operating cash flow, Q3 FY2025, three months to 2025-03-31$45.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000057515-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure88.2Operating cash flow, Q4 FY2025, three months to 2025-06-30$88.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure69.5Operating cash flow, Q1 FY2026, three months to 2025-09-30$69.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure88.6Operating cash flow, Q2 FY2026, three months to 2025-12-31$88.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0000057515-26-000005. Derived: 6-month figure less the 3-month figure.Report this figure70.5Operating cash flow, Q3 FY2026, three months to 2026-03-31$70.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000057515-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure55.2Operating cash flow, Q4 FY2026, three months to 2026-06-30$55.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m18.3Capital expenditure, Q1 FY2024, three months to 2023-09-30$18.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000057515-24-000029.Report this figure18.8Capital expenditure, Q2 FY2024, three months to 2023-12-31$18.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-04, accession 0000057515-25-000005. Derived: 6-month figure less the 3-month figure.Report this figure14.9Capital expenditure, Q3 FY2024, three months to 2024-03-31$14.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000057515-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure15.6Capital expenditure, Q4 FY2024, three months to 2024-06-30$15.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure17.6Capital expenditure, Q1 FY2025, three months to 2024-09-30$17.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure11.0Capital expenditure, Q2 FY2025, three months to 2024-12-31$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0000057515-26-000005. Derived: 6-month figure less the 3-month figure.Report this figure15.1Capital expenditure, Q3 FY2025, three months to 2025-03-31$15.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0000057515-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure14.3Capital expenditure, Q4 FY2025, three months to 2025-06-30$14.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure15.6Capital expenditure, Q1 FY2026, three months to 2025-09-30$15.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure17.7Capital expenditure, Q2 FY2026, three months to 2025-12-31$17.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0000057515-26-000005. Derived: 6-month figure less the 3-month figure.Report this figure21.3Capital expenditure, Q3 FY2026, three months to 2026-03-31$21.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0000057515-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure23.1Capital expenditure, Q4 FY2026, three months to 2026-06-30$23.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m23.4Dividends paid, Q1 FY2024, three months to 2023-09-30$23.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0000057515-24-000029.Report this figure24.8Dividends paid, Q2 FY2024, three months to 2023-12-31$24.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-04, accession 0000057515-25-000005. Derived: 6-month figure less the 3-month figure.Report this figure24.9Dividends paid, Q3 FY2024, three months to 2024-03-31$24.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000057515-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure24.8Dividends paid, Q4 FY2024, three months to 2024-06-30$24.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure24.9Dividends paid, Q1 FY2025, three months to 2024-09-30$24.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure26.3Dividends paid, Q2 FY2025, three months to 2024-12-31$26.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-03, accession 0000057515-26-000005. Derived: 6-month figure less the 3-month figure.Report this figure26.2Dividends paid, Q3 FY2025, three months to 2025-03-31$26.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0000057515-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure26.2Dividends paid, Q4 FY2025, three months to 2025-06-30$26.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure26.3Dividends paid, Q1 FY2026, three months to 2025-09-30$26.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure27.6Dividends paid, Q2 FY2026, three months to 2025-12-31$27.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-03, accession 0000057515-26-000005. Derived: 6-month figure less the 3-month figure.Report this figure27.5Dividends paid, Q3 FY2026, three months to 2026-03-31$27.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0000057515-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure27.4Dividends paid, Q4 FY2026, three months to 2026-06-30$27.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m6.7Share repurchases, Q1 FY2024, three months to 2023-09-30$6.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0000057515-24-000029.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2023-12-31$42.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-04, accession 0000057515-25-000005. Derived: 6-month figure less the 3-month figure.Report this figure0.9Share repurchases, Q3 FY2024, three months to 2024-03-31$929.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000057515-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-06-30$24.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure1.4Share repurchases, Q1 FY2025, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2024-12-31$3.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-03, accession 0000057515-26-000005. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2025, three months to 2025-03-31$76.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0000057515-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure6.5Share repurchases, Q4 FY2025, three months to 2025-06-30$6.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure1.1Share repurchases, Q1 FY2026, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure20.1Share repurchases, Q2 FY2026, three months to 2025-12-31$20.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-03, accession 0000057515-26-000005. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-03-31$16.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0000057515-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure15.1Share repurchases, Q4 FY2026, three months to 2026-06-30$15.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-25, accession 0000057515-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)27.38m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares27.5Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3027,458,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000057515-23-000028.Report this figure27.5Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3127,493,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-01, accession 0000057515-24-000006.Report this figure27.5Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3127,487,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000057515-24-000012.Report this figure27.5Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3027,473,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000057515-24-000029.Report this figure27.4Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3127,440,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-04, accession 0000057515-25-000005.Report this figure27.5Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3127,451,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000057515-25-000010.Report this figure27.5Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3027,478,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure27.5Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3127,495,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0000057515-26-000005.Report this figure27.5Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3127,496,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure27.5Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3027,494,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0000057515-25-000032.Report this figure27.4Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3127,415,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0000057515-26-000005.Report this figure27.4Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3127,377,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0000057515-26-000012.Report this figure

Shares outstanding: 27.29mShares outstanding, period not labelled, at 2026-08-0327,291,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-25, accession 0000057515-26-000019.Report this figure at Aug 3, 2026, from the cover of the 10-K filed Aug 25, 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.