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Newmarket Corp

NEUNYSECIK 1282637MaterialsFiscal year ends Dec 31

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

Income statement

Revenue$716.5m, Q3 FY2026
Operating income$142.9m, Q3 FY2026
Net income$124.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m643Revenue, Q4 FY2023, three months to 2023-12-31$643.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure697Revenue, Q1 FY2024, three months to 2024-03-31$696.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0001282637-25-000010.Report this figure710Revenue, Q2 FY2024, three months to 2024-06-30$710.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001282637-25-000016.Report this figure725Revenue, Q3 FY2024, three months to 2024-09-30$724.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001282637-25-000024.Report this figure655Revenue, Q4 FY2024, three months to 2024-12-31$654.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure701Revenue, Q1 FY2025, three months to 2025-03-31$700.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure699Revenue, Q2 FY2025, three months to 2025-06-30$698.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure690Revenue, Q3 FY2025, three months to 2025-09-30$690.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure635Revenue, Q4 FY2025, three months to 2025-12-31$635.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure670Revenue, Q1 FY2026, three months to 2026-03-31$669.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure747Revenue, Q2 FY2026, three months to 2026-06-30$747.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure717Revenue, Q3 FY2026, three months to 2026-09-30$716.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure
Cost of revenue$m466Cost of revenue, Q4 FY2023, three months to 2023-12-31$466.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure480Cost of revenue, Q1 FY2024, three months to 2024-03-31$480.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-24, accession 0001282637-25-000010.Report this figure492Cost of revenue, Q2 FY2024, three months to 2024-06-30$491.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001282637-25-000016.Report this figure481Cost of revenue, Q3 FY2024, three months to 2024-09-30$481.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001282637-25-000024.Report this figure447Cost of revenue, Q4 FY2024, three months to 2024-12-31$447.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure465Cost of revenue, Q1 FY2025, three months to 2025-03-31$464.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure478Cost of revenue, Q2 FY2025, three months to 2025-06-30$477.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure481Cost of revenue, Q3 FY2025, three months to 2025-09-30$480.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure445Cost of revenue, Q4 FY2025, three months to 2025-12-31$444.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure449Cost of revenue, Q1 FY2026, three months to 2026-03-31$448.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure505Cost of revenue, Q2 FY2026, three months to 2026-06-30$504.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure494Cost of revenue, Q3 FY2026, three months to 2026-09-30$494.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure
Gross profit$m177Gross profit, Q4 FY2023, three months to 2023-12-31$177.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure216Gross profit, Q1 FY2024, three months to 2024-03-31$216.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-24, accession 0001282637-25-000010.Report this figure218Gross profit, Q2 FY2024, three months to 2024-06-30$218.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001282637-25-000016.Report this figure244Gross profit, Q3 FY2024, three months to 2024-09-30$243.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001282637-25-000024.Report this figure208Gross profit, Q4 FY2024, three months to 2024-12-31$207.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure236Gross profit, Q1 FY2025, three months to 2025-03-31$236.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure221Gross profit, Q2 FY2025, three months to 2025-06-30$221.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure210Gross profit, Q3 FY2025, three months to 2025-09-30$209.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure191Gross profit, Q4 FY2025, three months to 2025-12-31$190.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure221Gross profit, Q1 FY2026, three months to 2026-03-31$220.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure242Gross profit, Q2 FY2026, three months to 2026-06-30$242.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure222Gross profit, Q3 FY2026, three months to 2026-09-30$222.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure
Research and development$m39.0Research and development, Q4 FY2023, three months to 2023-12-31$39.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure31.2Research and development, Q1 FY2024, three months to 2024-03-31$31.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-24, accession 0001282637-25-000010.Report this figure28.7Research and development, Q2 FY2024, three months to 2024-06-30$28.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001282637-25-000016.Report this figure32.2Research and development, Q3 FY2024, three months to 2024-09-30$32.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001282637-25-000024.Report this figure32.8Research and development, Q4 FY2024, three months to 2024-12-31$32.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure33.2Research and development, Q1 FY2025, three months to 2025-03-31$33.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure32.4Research and development, Q2 FY2025, three months to 2025-06-30$32.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure35.0Research and development, Q3 FY2025, three months to 2025-09-30$35.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure31.5Research and development, Q4 FY2025, three months to 2025-12-31$31.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure31.6Research and development, Q1 FY2026, three months to 2026-03-31$31.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure30.4Research and development, Q2 FY2026, three months to 2026-06-30$30.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure30.5Research and development, Q3 FY2026, three months to 2026-09-30$30.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure
Selling, general and administrative$m36.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$36.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure44.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$44.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0001282637-25-000010.Report this figure42.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$42.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001282637-25-000016.Report this figure42.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$42.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001282637-25-000024.Report this figure42.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$42.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure43.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$43.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure45.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$45.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure43.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$43.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure49.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$49.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure46.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$46.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure48.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$48.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure48.9Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$48.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure
Operating income$m101Operating income, Q4 FY2023, three months to 2023-12-31$101.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure141Operating income, Q1 FY2024, three months to 2024-03-31$140.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001282637-25-000010.Report this figure147Operating income, Q2 FY2024, three months to 2024-06-30$147.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001282637-25-000016.Report this figure170Operating income, Q3 FY2024, three months to 2024-09-30$169.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001282637-25-000024.Report this figure133Operating income, Q4 FY2024, three months to 2024-12-31$132.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure160Operating income, Q1 FY2025, three months to 2025-03-31$159.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure143Operating income, Q2 FY2025, three months to 2025-06-30$143.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure131Operating income, Q3 FY2025, three months to 2025-09-30$130.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure110Operating income, Q4 FY2025, three months to 2025-12-31$110.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure143Operating income, Q1 FY2026, three months to 2026-03-31$143.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure164Operating income, Q2 FY2026, three months to 2026-06-30$163.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure143Operating income, Q3 FY2026, three months to 2026-09-30$142.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure
Interest expense$m7.1Interest expense, Q4 FY2023, three months to 2023-12-31$7.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure15.7Interest expense, Q1 FY2024, three months to 2024-03-31$15.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-24, accession 0001282637-25-000010.Report this figure15.9Interest expense, Q2 FY2024, three months to 2024-06-30$15.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0001282637-25-000016.Report this figure14.2Interest expense, Q3 FY2024, three months to 2024-09-30$14.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001282637-25-000024.Report this figure11.6Interest expense, Q4 FY2024, three months to 2024-12-31$11.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure10.7Interest expense, Q1 FY2025, three months to 2025-03-31$10.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure10.7Interest expense, Q2 FY2025, three months to 2025-06-30$10.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure8.4Interest expense, Q3 FY2025, three months to 2025-09-30$8.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure9.9Interest expense, Q4 FY2025, three months to 2025-12-31$9.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure8.8Interest expense, Q1 FY2026, three months to 2026-03-31$8.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure8.8Interest expense, Q2 FY2026, three months to 2026-06-30$8.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure8.0Interest expense, Q3 FY2026, three months to 2026-09-30$8.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure
Income tax$m24.2Income tax, Q4 FY2023, three months to 2023-12-31$24.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure30.0Income tax, Q1 FY2024, three months to 2024-03-31$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001282637-25-000010.Report this figure31.4Income tax, Q2 FY2024, three months to 2024-06-30$31.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001282637-25-000016.Report this figure36.8Income tax, Q3 FY2024, three months to 2024-09-30$36.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001282637-25-000024.Report this figure23.5Income tax, Q4 FY2024, three months to 2024-12-31$23.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure38.2Income tax, Q1 FY2025, three months to 2025-03-31$38.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure36.4Income tax, Q2 FY2025, three months to 2025-06-30$36.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure35.3Income tax, Q3 FY2025, three months to 2025-09-30$35.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure31.9Income tax, Q4 FY2025, three months to 2025-12-31$31.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure33.6Income tax, Q1 FY2026, three months to 2026-03-31$33.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure36.6Income tax, Q2 FY2026, three months to 2026-06-30$36.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure27.0Income tax, Q3 FY2026, three months to 2026-09-30$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure
Net income$m80.4Net income, Q4 FY2023, three months to 2023-12-31$80.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure108Net income, Q1 FY2024, three months to 2024-03-31$107.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001282637-25-000010.Report this figure112Net income, Q2 FY2024, three months to 2024-06-30$111.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001282637-25-000016.Report this figure132Net income, Q3 FY2024, three months to 2024-09-30$132.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001282637-25-000024.Report this figure111Net income, Q4 FY2024, three months to 2024-12-31$110.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure126Net income, Q1 FY2025, three months to 2025-03-31$125.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure111Net income, Q2 FY2025, three months to 2025-06-30$111.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure100Net income, Q3 FY2025, three months to 2025-09-30$100.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure81.3Net income, Q4 FY2025, three months to 2025-12-31$81.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure118Net income, Q1 FY2026, three months to 2026-03-31$118.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure134Net income, Q2 FY2026, three months to 2026-06-30$133.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure124Net income, Q3 FY2026, three months to 2026-09-30$124.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure
Diluted EPS$ per sharenot reported11.23Diluted EPS, Q1 FY2024, three months to 2024-03-31$11.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001282637-25-000010.Report this figure11.63Diluted EPS, Q2 FY2024, three months to 2024-06-30$11.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001282637-25-000016.Report this figure13.79Diluted EPS, Q3 FY2024, three months to 2024-09-30$13.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001282637-25-000024.Report this figurenot reported13.26Diluted EPS, Q1 FY2025, three months to 2025-03-31$13.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure11.84Diluted EPS, Q2 FY2025, three months to 2025-06-30$11.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure10.67Diluted EPS, Q3 FY2025, three months to 2025-09-30$10.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figurenot reported12.62Diluted EPS, Q1 FY2026, three months to 2026-03-31$12.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure14.54Diluted EPS, Q2 FY2026, three months to 2026-06-30$14.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure13.50Diluted EPS, Q3 FY2026, three months to 2026-09-30$13.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure
Basic EPS$ per sharenot reported11.23Basic EPS, Q1 FY2024, three months to 2024-03-31$11.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001282637-25-000010.Report this figure11.63Basic EPS, Q2 FY2024, three months to 2024-06-30$11.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001282637-25-000016.Report this figure13.79Basic EPS, Q3 FY2024, three months to 2024-09-30$13.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001282637-25-000024.Report this figurenot reported13.26Basic EPS, Q1 FY2025, three months to 2025-03-31$13.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure11.84Basic EPS, Q2 FY2025, three months to 2025-06-30$11.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure10.67Basic EPS, Q3 FY2025, three months to 2025-09-30$10.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figurenot reported12.62Basic EPS, Q1 FY2026, three months to 2026-03-31$12.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure14.54Basic EPS, Q2 FY2026, three months to 2026-06-30$14.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure13.50Basic EPS, Q3 FY2026, three months to 2026-09-30$13.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure

Balance sheet

Cash and equivalents$77.3m, Q3 FY2026
Long-term debt$830.1m, Q3 FY2026
Shareholders' equity$1.93bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m112Cash and equivalents, FY2023, at 2023-12-31$111.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0001282637-25-000004.Report this figure117Cash and equivalents, Q1 FY2024, at 2024-03-31$117.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0001282637-24-000011.Report this figure87.6Cash and equivalents, Q2 FY2024, at 2024-06-30$87.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001282637-24-000017.Report this figure80.3Cash and equivalents, Q3 FY2024, at 2024-09-30$80.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0001282637-24-000021.Report this figure77.5Cash and equivalents, FY2024, at 2024-12-31$77.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001282637-26-000005.Report this figure118Cash and equivalents, Q1 FY2025, at 2025-03-31$118.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001282637-25-000010.Report this figure70.3Cash and equivalents, Q2 FY2025, at 2025-06-30$70.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001282637-25-000016.Report this figure102Cash and equivalents, Q3 FY2025, at 2025-09-30$102.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001282637-25-000024.Report this figure77.6Cash and equivalents, FY2025, at 2025-12-31$77.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure73.2Cash and equivalents, Q1 FY2026, at 2026-03-31$73.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure93.6Cash and equivalents, Q2 FY2026, at 2026-06-30$93.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure77.3Cash and equivalents, Q3 FY2026, at 2026-09-30$77.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure
Current assets$m1,040Current assets, FY2023, at 2023-12-31$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001282637-25-000004.Report this figure1,119Current assets, Q1 FY2024, at 2024-03-31$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001282637-24-000011.Report this figure1,115Current assets, Q2 FY2024, at 2024-06-30$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001282637-24-000017.Report this figure1,138Current assets, Q3 FY2024, at 2024-09-30$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0001282637-24-000021.Report this figure1,030Current assets, FY2024, at 2024-12-31$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001282637-26-000005.Report this figure1,124Current assets, Q1 FY2025, at 2025-03-31$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001282637-25-000010.Report this figure1,068Current assets, Q2 FY2025, at 2025-06-30$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001282637-25-000016.Report this figure1,101Current assets, Q3 FY2025, at 2025-09-30$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001282637-25-000024.Report this figure1,060Current assets, FY2025, at 2025-12-31$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure1,065Current assets, Q1 FY2026, at 2026-03-31$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure1,150Current assets, Q2 FY2026, at 2026-06-30$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure1,159Current assets, Q3 FY2026, at 2026-09-30$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure
Total assets$m2,309Total assets, FY2023, at 2023-12-31$2.31bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001282637-25-000004.Report this figure3,157Total assets, Q1 FY2024, at 2024-03-31$3.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001282637-24-000011.Report this figure3,150Total assets, Q2 FY2024, at 2024-06-30$3.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001282637-24-000017.Report this figure3,166Total assets, Q3 FY2024, at 2024-09-30$3.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001282637-24-000021.Report this figure3,130Total assets, FY2024, at 2024-12-31$3.13bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001282637-26-000005.Report this figure3,233Total assets, Q1 FY2025, at 2025-03-31$3.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001282637-25-000010.Report this figure3,195Total assets, Q2 FY2025, at 2025-06-30$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001282637-25-000016.Report this figure3,234Total assets, Q3 FY2025, at 2025-09-30$3.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001282637-25-000024.Report this figure3,492Total assets, FY2025, at 2025-12-31$3.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure3,504Total assets, Q1 FY2026, at 2026-03-31$3.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure3,621Total assets, Q2 FY2026, at 2026-06-30$3.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure3,648Total assets, Q3 FY2026, at 2026-09-30$3.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure
Current liabilities$m364Current liabilities, FY2023, at 2023-12-31$364.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001282637-25-000004.Report this figure391Current liabilities, Q1 FY2024, at 2024-03-31$390.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001282637-24-000011.Report this figure420Current liabilities, Q2 FY2024, at 2024-06-30$419.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001282637-24-000017.Report this figure402Current liabilities, Q3 FY2024, at 2024-09-30$402.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0001282637-24-000021.Report this figure374Current liabilities, FY2024, at 2024-12-31$374.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001282637-26-000005.Report this figure396Current liabilities, Q1 FY2025, at 2025-03-31$396.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001282637-25-000010.Report this figure402Current liabilities, Q2 FY2025, at 2025-06-30$402.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001282637-25-000016.Report this figure410Current liabilities, Q3 FY2025, at 2025-09-30$410.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001282637-25-000024.Report this figure419Current liabilities, FY2025, at 2025-12-31$419.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure417Current liabilities, Q1 FY2026, at 2026-03-31$417.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure511Current liabilities, Q2 FY2026, at 2026-06-30$510.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure471Current liabilities, Q3 FY2026, at 2026-09-30$470.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure
Total liabilities$m1,232Total liabilities, FY2023, at 2023-12-31$1.23bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001282637-25-000004.Report this figure2,005Total liabilities, Q1 FY2024, at 2024-03-31$2.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001282637-24-000011.Report this figure1,915Total liabilities, Q2 FY2024, at 2024-06-30$1.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001282637-24-000017.Report this figure1,802Total liabilities, Q3 FY2024, at 2024-09-30$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001282637-24-000021.Report this figure1,668Total liabilities, FY2024, at 2024-12-31$1.67bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001282637-26-000005.Report this figure1,713Total liabilities, Q1 FY2025, at 2025-03-31$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001282637-25-000010.Report this figure1,583Total liabilities, Q2 FY2025, at 2025-06-30$1.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001282637-25-000016.Report this figure1,544Total liabilities, Q3 FY2025, at 2025-09-30$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001282637-25-000024.Report this figure1,714Total liabilities, FY2025, at 2025-12-31$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure1,772Total liabilities, Q1 FY2026, at 2026-03-31$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure1,783Total liabilities, Q2 FY2026, at 2026-06-30$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure1,718Total liabilities, Q3 FY2026, at 2026-09-30$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure
Long-term debt$m644Long-term debt, FY2023, at 2023-12-31$643.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0001282637-25-000004.Report this figure1,279Long-term debt, Q1 FY2024, at 2024-03-31$1.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0001282637-24-000011.Report this figure1,173Long-term debt, Q2 FY2024, at 2024-06-30$1.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0001282637-24-000017.Report this figure1,085Long-term debt, Q3 FY2024, at 2024-09-30$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-24, accession 0001282637-24-000021.Report this figure971Long-term debt, FY2024, at 2024-12-31$971.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001282637-26-000005.Report this figure991Long-term debt, Q1 FY2025, at 2025-03-31$990.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0001282637-25-000010.Report this figure842Long-term debt, Q2 FY2025, at 2025-06-30$841.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001282637-25-000016.Report this figure783Long-term debt, Q3 FY2025, at 2025-09-30$783.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001282637-25-000024.Report this figure883Long-term debt, FY2025, at 2025-12-31$883.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure940Long-term debt, Q1 FY2026, at 2026-03-31$939.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure855Long-term debt, Q2 FY2026, at 2026-06-30$854.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure830Long-term debt, Q3 FY2026, at 2026-09-30$830.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,077Shareholders' equity, FY2023, at 2023-12-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001282637-26-000005.Report this figure1,152Shareholders' equity, Q1 FY2024, at 2024-03-31$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001282637-25-000016.Report this figure1,235Shareholders' equity, Q2 FY2024, at 2024-06-30$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001282637-25-000024.Report this figure1,364Shareholders' equity, Q3 FY2024, at 2024-09-30$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001282637-25-000024.Report this figure1,462Shareholders' equity, FY2024, at 2024-12-31$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure1,519Shareholders' equity, Q1 FY2025, at 2025-03-31$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure1,612Shareholders' equity, Q2 FY2025, at 2025-06-30$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure1,690Shareholders' equity, Q3 FY2025, at 2025-09-30$1.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure1,778Shareholders' equity, FY2025, at 2025-12-31$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure1,733Shareholders' equity, Q1 FY2026, at 2026-03-31$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure1,838Shareholders' equity, Q2 FY2026, at 2026-06-30$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure1,930Shareholders' equity, Q3 FY2026, at 2026-09-30$1.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure

Cash flow

Operating cash flow$68.6m, Q3 FY2026
Capital expenditure$36.7m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m172Operating cash flow, Q4 FY2023, three months to 2023-12-31$171.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure103Operating cash flow, Q1 FY2024, three months to 2024-03-31$102.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001282637-25-000010.Report this figure115Operating cash flow, Q2 FY2024, three months to 2024-06-30$115.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001282637-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure117Operating cash flow, Q3 FY2024, three months to 2024-09-30$116.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001282637-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure185Operating cash flow, Q4 FY2024, three months to 2024-12-31$185.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure120Operating cash flow, Q1 FY2025, three months to 2025-03-31$120.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure161Operating cash flow, Q2 FY2025, three months to 2025-06-30$161.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001282637-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure142Operating cash flow, Q3 FY2025, three months to 2025-09-30$142.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001282637-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure145Operating cash flow, Q4 FY2025, three months to 2025-12-31$145.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure124Operating cash flow, Q1 FY2026, three months to 2026-03-31$124.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure162Operating cash flow, Q2 FY2026, three months to 2026-06-30$162.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001282637-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure68.6Operating cash flow, Q3 FY2026, three months to 2026-09-30$68.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001282637-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m13.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$13.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure13.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$13.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0001282637-25-000010.Report this figure18.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$18.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0001282637-25-000016.Report this figure17.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$17.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001282637-25-000024.Report this figure14.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$14.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure13.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure21.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$21.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0001282637-25-000016.Report this figure30.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$30.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001282637-25-000024.Report this figure28.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$28.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure24.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$24.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure27.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$27.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001282637-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure36.7Capital expenditure, Q3 FY2026, three months to 2026-09-30$36.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001282637-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m21.6Dividends paid, Q4 FY2023, three months to 2023-12-31$21.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure24.0Dividends paid, Q1 FY2024, three months to 2024-03-31$24.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0001282637-25-000010.Report this figure24.0Dividends paid, Q2 FY2024, three months to 2024-06-30$24.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001282637-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure24.0Dividends paid, Q3 FY2024, three months to 2024-09-30$24.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001282637-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure23.9Dividends paid, Q4 FY2024, three months to 2024-12-31$23.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure26.1Dividends paid, Q1 FY2025, three months to 2025-03-31$26.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure25.8Dividends paid, Q2 FY2025, three months to 2025-06-30$25.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001282637-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure25.8Dividends paid, Q3 FY2025, three months to 2025-09-30$25.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001282637-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure28.2Dividends paid, Q4 FY2025, three months to 2025-12-31$28.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure28.0Dividends paid, Q1 FY2026, three months to 2026-03-31$28.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure27.6Dividends paid, Q2 FY2026, three months to 2026-06-30$27.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001282637-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure27.6Dividends paid, Q3 FY2026, three months to 2026-09-30$27.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001282637-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001282637-26-000005. 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 2025-04-24, accession 0001282637-25-000010.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001282637-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001282637-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure31.9Share repurchases, Q4 FY2024, three months to 2024-12-31$31.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure57.1Share repurchases, Q1 FY2025, three months to 2025-03-31$57.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure20.2Share repurchases, Q2 FY2025, three months to 2025-06-30$20.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001282637-26-000016. 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 2026-10-29, accession 0001282637-26-000020. 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 2026-02-12, accession 0001282637-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure126Share repurchases, Q1 FY2026, three months to 2026-03-31$125.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure0.9Share repurchases, Q2 FY2026, three months to 2026-06-30$861.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001282637-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001282637-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)9.16m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)k shares9,643Diluted shares (weighted), Q1 FY2023, three months to 2023-03-319,643,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001282637-24-000011.Report this figure9,577Diluted shares (weighted), Q2 FY2023, three months to 2023-06-309,577,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001282637-24-000017.Report this figure9,556Diluted shares (weighted), Q3 FY2023, three months to 2023-09-309,556,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0001282637-24-000021.Report this figure9,557Diluted shares (weighted), Q1 FY2024, three months to 2024-03-319,557,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0001282637-25-000010.Report this figure9,560Diluted shares (weighted), Q2 FY2024, three months to 2024-06-309,560,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001282637-25-000016.Report this figure9,561Diluted shares (weighted), Q3 FY2024, three months to 2024-09-309,561,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001282637-25-000024.Report this figure9,460Diluted shares (weighted), Q1 FY2025, three months to 2025-03-319,460,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure9,362Diluted shares (weighted), Q2 FY2025, three months to 2025-06-309,362,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure9,360Diluted shares (weighted), Q3 FY2025, three months to 2025-09-309,360,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure9,321Diluted shares (weighted), Q1 FY2026, three months to 2026-03-319,321,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001282637-26-000009.Report this figure9,159Diluted shares (weighted), Q2 FY2026, three months to 2026-06-309,159,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001282637-26-000016.Report this figure9,160Diluted shares (weighted), Q3 FY2026, three months to 2026-09-309,160,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure

Shares outstanding: 9.20mShares outstanding, Q3 FY2026, at 2026-09-309,196,910 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001282637-26-000020.Report this figure at Sep 30, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 19:40 ET. Listed shows no prices and gives no investment advice.