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NPK International Inc.

NPKINYSECIK 71829IndustrialsFiscal 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$81.6m, Q2 FY2026
Operating income$16.1m, Q2 FY2026
Net income$12.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m198Revenue, Q3 FY2023, three months to 2023-09-30$198.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-01, accession 0000071829-23-000142.Report this figure(374)Revenue, Q4 FY2023, three months to 2023-12-31−$374.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000071829-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure49.0Revenue, Q1 FY2024, three months to 2024-03-31$49.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000071829-25-000041.Report this figure66.8Revenue, Q2 FY2024, three months to 2024-06-30$66.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000071829-25-000116.Report this figure44.2Revenue, Q3 FY2024, three months to 2024-09-30$44.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000071829-25-000135.Report this figure57.5Revenue, Q4 FY2024, three months to 2024-12-31$57.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000071829-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure64.8Revenue, Q1 FY2025, three months to 2025-03-31$64.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure68.2Revenue, Q2 FY2025, three months to 2025-06-30$68.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure68.8Revenue, Q3 FY2025, three months to 2025-09-30$68.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000071829-25-000135.Report this figure75.2Revenue, Q4 FY2025, three months to 2025-12-31$75.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000071829-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure75.1Revenue, Q1 FY2026, three months to 2026-03-31$75.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure81.6Revenue, Q2 FY2026, three months to 2026-06-30$81.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure
Cost of revenue$m37.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$37.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0000071829-24-000115.Report this figure30.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$30.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0000071829-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure31.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$31.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0000071829-25-000041.Report this figure42.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$42.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000071829-25-000116.Report this figure32.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$32.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0000071829-25-000135.Report this figure35.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$35.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0000071829-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure39.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$39.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure43.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$43.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure46.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$46.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0000071829-25-000135.Report this figure46.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$46.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0000071829-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure47.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$47.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure51.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$51.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure
Selling, general and administrative$m13.9Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$13.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0000071829-24-000115.Report this figure10.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$10.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0000071829-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure11.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$11.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0000071829-25-000041.Report this figure12.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$12.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000071829-25-000116.Report this figure11.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$11.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000071829-25-000135.Report this figure10.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$10.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0000071829-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure11.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$11.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure13.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$13.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure13.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$13.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000071829-25-000135.Report this figure15.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$15.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0000071829-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure13.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$13.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure14.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$14.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure
Operating income$m6.3Operating income, Q3 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000071829-24-000115.Report this figure6.1Operating income, Q4 FY2023, three months to 2023-12-31$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000071829-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure7.0Operating income, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000071829-25-000041.Report this figure12.5Operating income, Q2 FY2024, three months to 2024-06-30$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000071829-25-000116.Report this figure1.2Operating income, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000071829-25-000135.Report this figure11.6Operating income, Q4 FY2024, three months to 2024-12-31$11.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000071829-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure13.5Operating income, Q1 FY2025, three months to 2025-03-31$13.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure11.6Operating income, Q2 FY2025, three months to 2025-06-30$11.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure9.1Operating income, Q3 FY2025, three months to 2025-09-30$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000071829-25-000135.Report this figure12.6Operating income, Q4 FY2025, three months to 2025-12-31$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000071829-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure14.4Operating income, Q1 FY2026, three months to 2026-03-31$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure16.1Operating income, Q2 FY2026, three months to 2026-06-30$16.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m2.1Income tax, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000071829-24-000115.Report this figure0.7Income tax, Q4 FY2023, three months to 2023-12-31$673.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000071829-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.9Income tax, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000071829-25-000041.Report this figure2.5Income tax, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000071829-25-000116.Report this figure(14.0)Income tax, Q3 FY2024, three months to 2024-09-30−$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000071829-25-000135.Report this figure2.9Income tax, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000071829-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.5Income tax, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure3.5Income tax, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure3.0Income tax, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000071829-25-000135.Report this figure1.7Income tax, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000071829-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.6Income tax, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure3.9Income tax, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure
Net income$m7.7Net income, Q3 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000071829-24-000115.Report this figure(0.5)Net income, Q4 FY2023, three months to 2023-12-31−$476.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000071829-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure7.3Net income, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000071829-25-000041.Report this figure8.0Net income, Q2 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000071829-25-000116.Report this figure(174)Net income, Q3 FY2024, three months to 2024-09-30−$174.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000071829-25-000135.Report this figure8.7Net income, Q4 FY2024, three months to 2024-12-31$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000071829-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure10.0Net income, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure8.7Net income, Q2 FY2025, three months to 2025-06-30$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure5.7Net income, Q3 FY2025, three months to 2025-09-30$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000071829-25-000135.Report this figure14.6Net income, Q4 FY2025, three months to 2025-12-31$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000071829-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure10.5Net income, Q1 FY2026, three months to 2026-03-31$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure12.0Net income, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure
Diluted EPS$ per share0.09Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000071829-24-000115.Report this figurenot reported0.08Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000071829-25-000041.Report this figure0.09Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000071829-25-000116.Report this figure(1.99)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000071829-25-000135.Report this figurenot reported0.11Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure0.10Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure0.07Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000071829-25-000135.Report this figurenot reported0.12Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure0.14Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure
Basic EPS$ per share0.09Basic EPS, Q3 FY2023, three months to 2023-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000071829-24-000115.Report this figurenot reported0.09Basic EPS, Q1 FY2024, three months to 2024-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000071829-25-000041.Report this figure0.09Basic EPS, Q2 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000071829-25-000116.Report this figure(2.02)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000071829-25-000135.Report this figurenot reported0.12Basic EPS, Q1 FY2025, three months to 2025-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure0.10Basic EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure0.07Basic EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000071829-25-000135.Report this figurenot reported0.12Basic EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure0.14Basic EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure

Balance sheet

Cash and equivalents$8.4m, Q2 FY2026
Long-term debt$5.4m, Q2 FY2026
Shareholders' equity$371.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m26.6Cash and equivalents, Q3 FY2023, at 2023-09-30$26.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000071829-23-000142.Report this figure0.8Cash and equivalents, FY2023, at 2023-12-31$789.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0000071829-26-000009.Report this figure37.7Cash and equivalents, Q1 FY2024, at 2024-03-31$37.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000071829-24-000036.Report this figure35.1Cash and equivalents, Q2 FY2024, at 2024-06-30$35.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000071829-24-000092.Report this figure42.9Cash and equivalents, Q3 FY2024, at 2024-09-30$42.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000071829-24-000115.Report this figure17.8Cash and equivalents, FY2024, at 2024-12-31$17.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0000071829-26-000009.Report this figure20.8Cash and equivalents, Q1 FY2025, at 2025-03-31$20.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000071829-25-000041.Report this figure26.0Cash and equivalents, Q2 FY2025, at 2025-06-30$26.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000071829-25-000116.Report this figure35.6Cash and equivalents, Q3 FY2025, at 2025-09-30$35.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000071829-25-000135.Report this figure5.1Cash and equivalents, FY2025, at 2025-12-31$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure6.5Cash and equivalents, Q1 FY2026, at 2026-03-31$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure8.4Cash and equivalents, Q2 FY2026, at 2026-06-30$8.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure
Current assets$m378Current assets, Q3 FY2023, at 2023-09-30$378.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000071829-23-000142.Report this figure357Current assets, FY2023, at 2023-12-31$357.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0000071829-25-000012.Report this figure348Current assets, Q1 FY2024, at 2024-03-31$347.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000071829-24-000036.Report this figure332Current assets, Q2 FY2024, at 2024-06-30$331.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000071829-24-000092.Report this figure117Current assets, Q3 FY2024, at 2024-09-30$117.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000071829-24-000115.Report this figure113Current assets, FY2024, at 2024-12-31$113.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0000071829-26-000009.Report this figure105Current assets, Q1 FY2025, at 2025-03-31$105.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000071829-25-000041.Report this figure102Current assets, Q2 FY2025, at 2025-06-30$102.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000071829-25-000116.Report this figure108Current assets, Q3 FY2025, at 2025-09-30$107.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0000071829-25-000135.Report this figure81.5Current assets, FY2025, at 2025-12-31$81.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure82.3Current assets, Q1 FY2026, at 2026-03-31$82.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure85.0Current assets, Q2 FY2026, at 2026-06-30$85.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure
Total assets$m662Total assets, Q3 FY2023, at 2023-09-30$662.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000071829-23-000142.Report this figure642Total assets, FY2023, at 2023-12-31$642.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000071829-25-000012.Report this figure641Total assets, Q1 FY2024, at 2024-03-31$640.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000071829-24-000036.Report this figure625Total assets, Q2 FY2024, at 2024-06-30$624.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000071829-24-000092.Report this figure390Total assets, Q3 FY2024, at 2024-09-30$389.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000071829-24-000115.Report this figure394Total assets, FY2024, at 2024-12-31$393.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000071829-26-000009.Report this figure390Total assets, Q1 FY2025, at 2025-03-31$390.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000071829-25-000041.Report this figure394Total assets, Q2 FY2025, at 2025-06-30$393.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000071829-25-000116.Report this figure404Total assets, Q3 FY2025, at 2025-09-30$404.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000071829-25-000135.Report this figure442Total assets, FY2025, at 2025-12-31$441.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure438Total assets, Q1 FY2026, at 2026-03-31$437.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure450Total assets, Q2 FY2026, at 2026-06-30$449.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure
Current liabilities$m153Current liabilities, Q3 FY2023, at 2023-09-30$153.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000071829-23-000142.Report this figure136Current liabilities, FY2023, at 2023-12-31$136.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0000071829-25-000012.Report this figure125Current liabilities, Q1 FY2024, at 2024-03-31$124.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000071829-24-000036.Report this figure127Current liabilities, Q2 FY2024, at 2024-06-30$126.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000071829-24-000092.Report this figure51.2Current liabilities, Q3 FY2024, at 2024-09-30$51.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000071829-24-000115.Report this figure44.7Current liabilities, FY2024, at 2024-12-31$44.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0000071829-26-000009.Report this figure40.4Current liabilities, Q1 FY2025, at 2025-03-31$40.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000071829-25-000041.Report this figure43.8Current liabilities, Q2 FY2025, at 2025-06-30$43.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000071829-25-000116.Report this figure49.0Current liabilities, Q3 FY2025, at 2025-09-30$49.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0000071829-25-000135.Report this figure57.1Current liabilities, FY2025, at 2025-12-31$57.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure52.0Current liabilities, Q1 FY2026, at 2026-03-31$52.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure52.7Current liabilities, Q2 FY2026, at 2026-06-30$52.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure
Total liabilities$m248Total liabilities, Q3 FY2023, at 2023-09-30$248.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000071829-23-000142.Report this figure227Total liabilities, FY2023, at 2023-12-31$227.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000071829-25-000012.Report this figure219Total liabilities, Q1 FY2024, at 2024-03-31$219.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000071829-24-000036.Report this figure198Total liabilities, Q2 FY2024, at 2024-06-30$198.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000071829-24-000092.Report this figure73.2Total liabilities, Q3 FY2024, at 2024-09-30$73.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000071829-24-000115.Report this figure67.2Total liabilities, FY2024, at 2024-12-31$67.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0000071829-26-000009.Report this figure63.1Total liabilities, Q1 FY2025, at 2025-03-31$63.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000071829-25-000041.Report this figure64.8Total liabilities, Q2 FY2025, at 2025-06-30$64.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000071829-25-000116.Report this figure70.5Total liabilities, Q3 FY2025, at 2025-09-30$70.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000071829-25-000135.Report this figure90.6Total liabilities, FY2025, at 2025-12-31$90.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure78.1Total liabilities, Q1 FY2026, at 2026-03-31$78.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure78.4Total liabilities, Q2 FY2026, at 2026-06-30$78.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure
Long-term debt$m60.9Long-term debt, Q3 FY2023, at 2023-09-30$60.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0000071829-23-000142.Report this figure55.7Long-term debt, FY2023, at 2023-12-31$55.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0000071829-25-000012.Report this figure61.0Long-term debt, Q1 FY2024, at 2024-03-31$61.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0000071829-24-000036.Report this figure40.4Long-term debt, Q2 FY2024, at 2024-06-30$40.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0000071829-24-000092.Report this figure5.5Long-term debt, Q3 FY2024, at 2024-09-30$5.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000071829-24-000115.Report this figure4.8Long-term debt, FY2024, at 2024-12-31$4.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0000071829-26-000009.Report this figure5.0Long-term debt, Q1 FY2025, at 2025-03-31$5.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0000071829-25-000041.Report this figure5.9Long-term debt, Q2 FY2025, at 2025-06-30$5.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000071829-25-000116.Report this figure5.9Long-term debt, Q3 FY2025, at 2025-09-30$5.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0000071829-25-000135.Report this figure11.7Long-term debt, FY2025, at 2025-12-31$11.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure5.7Long-term debt, Q1 FY2026, at 2026-03-31$5.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure5.4Long-term debt, Q2 FY2026, at 2026-06-30$5.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure
Current portion of debt$m24.8Current portion of debt, Q3 FY2023, at 2023-09-30$24.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0000071829-23-000142.Report this figure6.3Current portion of debt, FY2023, at 2023-12-31$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0000071829-25-000012.Report this figure16.4Current portion of debt, Q1 FY2024, at 2024-03-31$16.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0000071829-24-000036.Report this figure17.6Current portion of debt, Q2 FY2024, at 2024-06-30$17.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0000071829-24-000092.Report this figure8.5Current portion of debt, Q3 FY2024, at 2024-09-30$8.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0000071829-24-000115.Report this figure2.9Current portion of debt, FY2024, at 2024-12-31$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0000071829-26-000009.Report this figure3.0Current portion of debt, Q1 FY2025, at 2025-03-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0000071829-25-000041.Report this figure3.4Current portion of debt, Q2 FY2025, at 2025-06-30$3.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0000071829-25-000116.Report this figure3.6Current portion of debt, Q3 FY2025, at 2025-09-30$3.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-31, accession 0000071829-25-000135.Report this figure5.2Current portion of debt, FY2025, at 2025-12-31$5.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure4.8Current portion of debt, Q1 FY2026, at 2026-03-31$4.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure5.2Current portion of debt, Q2 FY2026, at 2026-06-30$5.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m414Shareholders' equity, Q3 FY2023, at 2023-09-30$414.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000071829-24-000115.Report this figure415Shareholders' equity, FY2023, at 2023-12-31$415.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0000071829-26-000009.Report this figure422Shareholders' equity, Q1 FY2024, at 2024-03-31$421.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000071829-25-000116.Report this figure427Shareholders' equity, Q2 FY2024, at 2024-06-30$426.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000071829-25-000135.Report this figure316Shareholders' equity, Q3 FY2024, at 2024-09-30$316.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000071829-25-000135.Report this figure326Shareholders' equity, FY2024, at 2024-12-31$326.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure327Shareholders' equity, Q1 FY2025, at 2025-03-31$326.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure329Shareholders' equity, Q2 FY2025, at 2025-06-30$328.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure334Shareholders' equity, Q3 FY2025, at 2025-09-30$333.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000071829-25-000135.Report this figure351Shareholders' equity, FY2025, at 2025-12-31$351.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure360Shareholders' equity, Q1 FY2026, at 2026-03-31$359.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure371Shareholders' equity, Q2 FY2026, at 2026-06-30$371.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure

Cash flow

Operating cash flow$21.9m, Q2 FY2026
Capital expenditure$16.5m, Q2 FY2026
Share repurchases$3.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m27.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$27.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000071829-24-000115. Derived: 9-month figure less the 6-month figure.Report this figure36.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$36.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000071829-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure12.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000071829-25-000041.Report this figure27.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$27.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000071829-25-000116. Derived: 6-month figure less the 3-month figure.Report this figure2.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000071829-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure(4.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000071829-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure8.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure21.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000071829-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure24.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$24.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000071829-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure18.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000071829-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure21.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure21.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000071829-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m4.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000071829-24-000115. Derived: 9-month figure less the 6-month figure.Report this figure9.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000071829-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure13.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$13.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0000071829-25-000041.Report this figure6.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000071829-25-000116. Derived: 6-month figure less the 3-month figure.Report this figure9.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$9.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000071829-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure13.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$13.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000071829-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure10.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure11.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000071829-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure12.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$12.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000071829-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure12.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000071829-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure16.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$16.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure16.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$16.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000071829-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m6.3Share repurchases, Q3 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0000071829-24-000115. Derived: 9-month figure less the 6-month figure.Report this figure6.0Share repurchases, Q4 FY2023, three months to 2023-12-31$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000071829-26-000009. 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 2025-05-02, accession 0000071829-25-000041.Report this figure4.3Share repurchases, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000071829-25-000116. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2024, three months to 2024-09-30$172.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000071829-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000071829-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure10.8Share repurchases, Q1 FY2025, three months to 2025-03-31$10.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure8.5Share repurchases, Q2 FY2025, three months to 2025-06-30$8.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000071829-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure3.4Share repurchases, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000071829-25-000135. 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 2026-02-27, accession 0000071829-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2.7Share repurchases, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure3.2Share repurchases, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000071829-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)85.84m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares93.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3093,737,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0000071829-23-000142.Report this figure90.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3190,570,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000071829-24-000036.Report this figure87.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3087,473,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000071829-24-000092.Report this figure88.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3088,034,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000071829-24-000115.Report this figure87.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3187,245,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000071829-25-000041.Report this figure87.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3087,626,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000071829-25-000116.Report this figure87.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3087,490,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000071829-25-000135.Report this figure87.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3186,996,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure85.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3085,423,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure85.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3085,066,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000071829-25-000135.Report this figure85.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3185,852,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000071829-26-000028.Report this figure85.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3085,844,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure

Shares outstanding: 84.91mShares outstanding, period not labelled, at 2026-07-2884,909,894 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0000071829-26-000042.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Jul 30, 2026.

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