Enpro Inc.
NPONYSECIK 1164863Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 251Revenue, Q3 FY2023, three months to 2023-09-30$250.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-05, accession 0001164863-24-000041.Report this figure | 249Revenue, Q4 FY2023, three months to 2023-12-31$249.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-21, accession 0001164863-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 258Revenue, Q1 FY2024, three months to 2024-03-31$257.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-06, accession 0001164863-25-000017.Report this figure | 272Revenue, Q2 FY2024, three months to 2024-06-30$271.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-05, accession 0001164863-25-000030.Report this figure | 261Revenue, Q3 FY2024, three months to 2024-09-30$260.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | 258Revenue, Q4 FY2024, three months to 2024-12-31$258.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-21, accession 0001164863-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 273Revenue, Q1 FY2025, three months to 2025-03-31$273.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 288Revenue, Q2 FY2025, three months to 2025-06-30$288.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure | 287Revenue, Q3 FY2025, three months to 2025-09-30$286.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | 295Revenue, Q4 FY2025, three months to 2025-12-31$295.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 303Revenue, Q1 FY2026, three months to 2026-03-31$303.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 339Revenue, Q2 FY2026, three months to 2026-06-30$338.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure |
| Cost of revenue | $m | 151Cost of revenue, Q3 FY2023, three months to 2023-09-30$151.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0001164863-24-000041.Report this figure | 153Cost of revenue, Q4 FY2023, three months to 2023-12-31$152.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 151Cost of revenue, Q1 FY2024, three months to 2024-03-31$151.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001164863-25-000017.Report this figure | 153Cost of revenue, Q2 FY2024, three months to 2024-06-30$152.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001164863-25-000030.Report this figure | 151Cost of revenue, Q3 FY2024, three months to 2024-09-30$150.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | 149Cost of revenue, Q4 FY2024, three months to 2024-12-31$149.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 155Cost of revenue, Q1 FY2025, three months to 2025-03-31$155.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 163Cost of revenue, Q2 FY2025, three months to 2025-06-30$163.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure | 166Cost of revenue, Q3 FY2025, three months to 2025-09-30$166.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | 171Cost of revenue, Q4 FY2025, three months to 2025-12-31$171.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 173Cost of revenue, Q1 FY2026, three months to 2026-03-31$173.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 190Cost of revenue, Q2 FY2026, three months to 2026-06-30$189.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure |
| Gross profit | $m | 99.6Gross profit, Q3 FY2023, three months to 2023-09-30$99.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0001164863-24-000041.Report this figure | 96.3Gross profit, Q4 FY2023, three months to 2023-12-31$96.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 106Gross profit, Q1 FY2024, three months to 2024-03-31$106.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001164863-25-000017.Report this figure | 119Gross profit, Q2 FY2024, three months to 2024-06-30$119.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001164863-25-000030.Report this figure | 110Gross profit, Q3 FY2024, three months to 2024-09-30$110.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | 109Gross profit, Q4 FY2024, three months to 2024-12-31$109.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 118Gross profit, Q1 FY2025, three months to 2025-03-31$118.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 125Gross profit, Q2 FY2025, three months to 2025-06-30$124.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure | 120Gross profit, Q3 FY2025, three months to 2025-09-30$120.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | 124Gross profit, Q4 FY2025, three months to 2025-12-31$124.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 130Gross profit, Q1 FY2026, three months to 2026-03-31$130.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 149Gross profit, Q2 FY2026, three months to 2026-06-30$149.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure |
| Selling, general and administrative | $m | 65.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$65.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001164863-24-000041.Report this figure | 73.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$73.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 77.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$77.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001164863-25-000017.Report this figure | 70.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$70.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001164863-25-000030.Report this figure | 71.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$71.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | 76.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$76.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 75.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$75.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 79.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$79.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure | 78.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$78.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | 89.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$89.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 85.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$85.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 89.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$89.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure |
| Operating income | $m | 31.9Operating income, Q3 FY2023, three months to 2023-09-30$31.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001164863-24-000041.Report this figure | 20.5Operating income, Q4 FY2023, three months to 2023-12-31$20.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 28.0Operating income, Q1 FY2024, three months to 2024-03-31$28.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001164863-25-000017.Report this figure | 48.0Operating income, Q2 FY2024, three months to 2024-06-30$48.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001164863-25-000030.Report this figure | 34.1Operating income, Q3 FY2024, three months to 2024-09-30$34.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | 32.2Operating income, Q4 FY2024, three months to 2024-12-31$32.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 41.8Operating income, Q1 FY2025, three months to 2025-03-31$41.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 45.7Operating income, Q2 FY2025, three months to 2025-06-30$45.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure | 40.9Operating income, Q3 FY2025, three months to 2025-09-30$40.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | 33.2Operating income, Q4 FY2025, three months to 2025-12-31$33.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 43.5Operating income, Q1 FY2026, three months to 2026-03-31$43.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 57.7Operating income, Q2 FY2026, three months to 2026-06-30$57.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure |
| Interest expense | $m | 10.8Interest expense, Q3 FY2023, three months to 2023-09-30$10.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-31, accession 0001164863-23-000061.Report this figure | 10.1Interest expense, Q4 FY2023, three months to 2023-12-31$10.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001164863-24-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 10.3Interest expense, Q1 FY2024, three months to 2024-03-31$10.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001164863-24-000024.Report this figure | 10.7Interest expense, Q2 FY2024, three months to 2024-06-30$10.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001164863-25-000030.Report this figure | 10.4Interest expense, Q3 FY2024, three months to 2024-09-30$10.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | 9.5Interest expense, Q4 FY2024, three months to 2024-12-31$9.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Interest expense, Q1 FY2025, three months to 2025-03-31$9.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 9.0Interest expense, Q2 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure | 6.9Interest expense, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | 8.9Interest expense, Q4 FY2025, three months to 2025-12-31$8.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 9.4Interest expense, Q1 FY2026, three months to 2026-03-31$9.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 8.7Interest expense, Q2 FY2026, three months to 2026-06-30$8.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure |
| Income tax | $m | 14.7Income tax, Q3 FY2023, three months to 2023-09-30$14.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001164863-24-000041.Report this figure | 13.8Income tax, Q4 FY2023, three months to 2023-12-31$13.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Income tax, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001164863-25-000017.Report this figure | 9.7Income tax, Q2 FY2024, three months to 2024-06-30$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001164863-25-000030.Report this figure | 4.2Income tax, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | 5.8Income tax, Q4 FY2024, three months to 2024-12-31$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Income tax, Q1 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 9.1Income tax, Q2 FY2025, three months to 2025-06-30$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure | 10.5Income tax, Q3 FY2025, three months to 2025-09-30$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | (10.3)Income tax, Q4 FY2025, three months to 2025-12-31−$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Income tax, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 5.8Income tax, Q2 FY2026, three months to 2026-06-30$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure |
| Net income | $m | 8.3Net income, Q3 FY2023, three months to 2023-09-30$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001164863-24-000041.Report this figure | (4.9)Net income, Q4 FY2023, three months to 2023-12-31−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 12.5Net income, Q1 FY2024, three months to 2024-03-31$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | 26.7Net income, Q2 FY2024, three months to 2024-06-30$26.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | 19.8Net income, Q3 FY2024, three months to 2024-09-30$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | 13.9Net income, Q4 FY2024, three months to 2024-12-31$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 24.5Net income, Q1 FY2025, three months to 2025-03-31$24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure | 26.4Net income, Q2 FY2025, three months to 2025-06-30$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure | 21.6Net income, Q3 FY2025, three months to 2025-09-30$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | (32.0)Net income, Q4 FY2025, three months to 2025-12-31−$32.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 27.4Net income, Q1 FY2026, three months to 2026-03-31$27.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure | 27.1Net income, Q2 FY2026, three months to 2026-06-30$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure |
| Diluted EPS | $ per share | 0.39Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001164863-24-000041.Report this figure | not reported | 0.59Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001164863-25-000017.Report this figure | 1.27Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001164863-25-000030.Report this figure | 0.94Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | not reported | 1.15Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 1.25Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure | 1.01Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | not reported | 1.29Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 1.27Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure |
| Basic EPS | $ per share | 0.40Basic EPS, Q3 FY2023, three months to 2023-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001164863-24-000041.Report this figure | not reported | 0.60Basic EPS, Q1 FY2024, three months to 2024-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001164863-25-000017.Report this figure | 1.27Basic EPS, Q2 FY2024, three months to 2024-06-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001164863-25-000030.Report this figure | 0.94Basic EPS, Q3 FY2024, three months to 2024-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | not reported | 1.16Basic EPS, Q1 FY2025, three months to 2025-03-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 1.26Basic EPS, Q2 FY2025, three months to 2025-06-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure | 1.03Basic EPS, Q3 FY2025, three months to 2025-09-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | not reported | 1.30Basic EPS, Q1 FY2026, three months to 2026-03-31$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 1.28Basic EPS, Q2 FY2026, three months to 2026-06-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 330Cash and equivalents, Q3 FY2023, at 2023-09-30$329.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001164863-23-000061.Report this figure | 370Cash and equivalents, FY2023, at 2023-12-31$369.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001164863-25-000009.Report this figure | 164Cash and equivalents, Q1 FY2024, at 2024-03-31$163.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001164863-24-000024.Report this figure | 176Cash and equivalents, Q2 FY2024, at 2024-06-30$175.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001164863-24-000034.Report this figure | 207Cash and equivalents, Q3 FY2024, at 2024-09-30$206.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001164863-24-000041.Report this figure | 236Cash and equivalents, FY2024, at 2024-12-31$236.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001628280-26-009798.Report this figure | 240Cash and equivalents, Q1 FY2025, at 2025-03-31$240.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001164863-25-000017.Report this figure | 107Cash and equivalents, Q2 FY2025, at 2025-06-30$107.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001164863-25-000030.Report this figure | 133Cash and equivalents, Q3 FY2025, at 2025-09-30$132.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | 115Cash and equivalents, FY2025, at 2025-12-31$114.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure | 79.2Cash and equivalents, Q1 FY2026, at 2026-03-31$79.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 77.0Cash and equivalents, Q2 FY2026, at 2026-06-30$77.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure |
| Current assets | $m | 637Current assets, Q3 FY2023, at 2023-09-30$636.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001164863-23-000061.Report this figure | 650Current assets, FY2023, at 2023-12-31$650.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001164863-25-000009.Report this figure | 464Current assets, Q1 FY2024, at 2024-03-31$464.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001164863-24-000024.Report this figure | 481Current assets, Q2 FY2024, at 2024-06-30$480.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001164863-24-000034.Report this figure | 519Current assets, Q3 FY2024, at 2024-09-30$519.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001164863-24-000041.Report this figure | 512Current assets, FY2024, at 2024-12-31$512.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001628280-26-009798.Report this figure | 544Current assets, Q1 FY2025, at 2025-03-31$544.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001164863-25-000017.Report this figure | 425Current assets, Q2 FY2025, at 2025-06-30$424.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001164863-25-000030.Report this figure | 457Current assets, Q3 FY2025, at 2025-09-30$457.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | 438Current assets, FY2025, at 2025-12-31$437.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure | 433Current assets, Q1 FY2026, at 2026-03-31$433.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 455Current assets, Q2 FY2026, at 2026-06-30$455.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure |
| Total assets | $m | 2,501Total assets, Q3 FY2023, at 2023-09-30$2.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001164863-23-000061.Report this figure | 2,500Total assets, FY2023, at 2023-12-31$2.50bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001164863-25-000009.Report this figure | 2,528Total assets, Q1 FY2024, at 2024-03-31$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001164863-24-000024.Report this figure | 2,522Total assets, Q2 FY2024, at 2024-06-30$2.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001164863-24-000034.Report this figure | 2,534Total assets, Q3 FY2024, at 2024-09-30$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001164863-24-000041.Report this figure | 2,492Total assets, FY2024, at 2024-12-31$2.49bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001628280-26-009798.Report this figure | 2,507Total assets, Q1 FY2025, at 2025-03-31$2.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001164863-25-000017.Report this figure | 2,375Total assets, Q2 FY2025, at 2025-06-30$2.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001164863-25-000030.Report this figure | 2,399Total assets, Q3 FY2025, at 2025-09-30$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | 2,663Total assets, FY2025, at 2025-12-31$2.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure | 2,636Total assets, Q1 FY2026, at 2026-03-31$2.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 2,661Total assets, Q2 FY2026, at 2026-06-30$2.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure |
| Current liabilities | $m | 195Current liabilities, Q3 FY2023, at 2023-09-30$195.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001164863-23-000061.Report this figure | 196Current liabilities, FY2023, at 2023-12-31$196.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001164863-25-000009.Report this figure | 179Current liabilities, Q1 FY2024, at 2024-03-31$179.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001164863-24-000024.Report this figure | 177Current liabilities, Q2 FY2024, at 2024-06-30$176.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001164863-24-000034.Report this figure | 188Current liabilities, Q3 FY2024, at 2024-09-30$188.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001164863-24-000041.Report this figure | 198Current liabilities, FY2024, at 2024-12-31$198.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001628280-26-009798.Report this figure | 184Current liabilities, Q1 FY2025, at 2025-03-31$184.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001164863-25-000017.Report this figure | 170Current liabilities, Q2 FY2025, at 2025-06-30$170.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001164863-25-000030.Report this figure | 187Current liabilities, Q3 FY2025, at 2025-09-30$187.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | 189Current liabilities, FY2025, at 2025-12-31$188.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure | 197Current liabilities, Q1 FY2026, at 2026-03-31$196.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 200Current liabilities, Q2 FY2026, at 2026-06-30$199.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure |
| Total liabilities | $m | 1,076Total liabilities, Q3 FY2023, at 2023-09-30$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001164863-23-000061.Report this figure | 1,072Total liabilities, FY2023, at 2023-12-31$1.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001164863-25-000009.Report this figure | 1,114Total liabilities, Q1 FY2024, at 2024-03-31$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001164863-24-000024.Report this figure | 1,092Total liabilities, Q2 FY2024, at 2024-06-30$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001164863-24-000034.Report this figure | 1,076Total liabilities, Q3 FY2024, at 2024-09-30$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001164863-24-000041.Report this figure | 1,063Total liabilities, FY2024, at 2024-12-31$1.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001628280-26-009798.Report this figure | 1,045Total liabilities, Q1 FY2025, at 2025-03-31$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001164863-25-000017.Report this figure | 879Total liabilities, Q2 FY2025, at 2025-06-30$879.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001164863-25-000030.Report this figure | 878Total liabilities, Q3 FY2025, at 2025-09-30$877.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | 1,119Total liabilities, FY2025, at 2025-12-31$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure | 1,073Total liabilities, Q1 FY2026, at 2026-03-31$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 1,073Total liabilities, Q2 FY2026, at 2026-06-30$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure |
| Long-term debt | $m | 641Long-term debt, Q3 FY2023, at 2023-09-30$640.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-31, accession 0001164863-23-000061.Report this figure | 639Long-term debt, FY2023, at 2023-12-31$638.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0001164863-25-000009.Report this figure | 670Long-term debt, Q1 FY2024, at 2024-03-31$670.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001164863-24-000024.Report this figure | 649Long-term debt, Q2 FY2024, at 2024-06-30$649.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001164863-24-000034.Report this figure | 628Long-term debt, Q3 FY2024, at 2024-09-30$627.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001164863-24-000041.Report this figure | 624Long-term debt, FY2024, at 2024-12-31$624.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001628280-26-009798.Report this figure | 620Long-term debt, Q1 FY2025, at 2025-03-31$620.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001164863-25-000017.Report this figure | 465Long-term debt, Q2 FY2025, at 2025-06-30$464.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001164863-25-000030.Report this figure | 445Long-term debt, Q3 FY2025, at 2025-09-30$445.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | 655Long-term debt, FY2025, at 2025-12-31$655.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure | 605Long-term debt, Q1 FY2026, at 2026-03-31$605.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 575Long-term debt, Q2 FY2026, at 2026-06-30$575.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure |
| Current portion of debt | $m | 8.1Current portion of debt, Q3 FY2023, at 2023-09-30$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-31, accession 0001164863-23-000061.Report this figure | 8.1Current portion of debt, FY2023, at 2023-12-31$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0001164863-25-000009.Report this figure | 10.1Current portion of debt, Q1 FY2024, at 2024-03-31$10.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001164863-24-000024.Report this figure | 12.1Current portion of debt, Q2 FY2024, at 2024-06-30$12.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001164863-24-000034.Report this figure | 14.0Current portion of debt, Q3 FY2024, at 2024-09-30$14.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0001164863-24-000041.Report this figure | 16.0Current portion of debt, FY2024, at 2024-12-31$16.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001628280-26-009798.Report this figure | 16.0Current portion of debt, Q1 FY2025, at 2025-03-31$16.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001164863-25-000017.Report this figure | 0.2Current portion of debt, Q2 FY2025, at 2025-06-30$200.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001164863-25-000030.Report this figure | 0.2Current portion of debt, Q3 FY2025, at 2025-09-30$200.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | 0.2Current portion of debt, FY2025, at 2025-12-31$200.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure | 0.2Current portion of debt, Q1 FY2026, at 2026-03-31$200.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 0.2Current portion of debt, Q2 FY2026, at 2026-06-30$200.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 1,408Shareholders' equity, Q3 FY2023, at 2023-09-30$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001164863-24-000041.Report this figure | 1,410Shareholders' equity, FY2023, at 2023-12-31$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001628280-26-009798.Report this figure | 1,414Shareholders' equity, Q1 FY2024, at 2024-03-31$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | 1,430Shareholders' equity, Q2 FY2024, at 2024-06-30$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | 1,458Shareholders' equity, Q3 FY2024, at 2024-09-30$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | 1,429Shareholders' equity, FY2024, at 2024-12-31$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure | 1,462Shareholders' equity, Q1 FY2025, at 2025-03-31$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure | 1,496Shareholders' equity, Q2 FY2025, at 2025-06-30$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure | 1,521Shareholders' equity, Q3 FY2025, at 2025-09-30$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048610.Report this figure | 1,544Shareholders' equity, FY2025, at 2025-12-31$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure | 1,563Shareholders' equity, Q1 FY2026, at 2026-03-31$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure | 1,587Shareholders' equity, Q2 FY2026, at 2026-06-30$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052211.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 76.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$76.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2024-11-05, accession 0001164863-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 53.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$53.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001164863-25-000017.Report this figure | 43.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$43.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001164863-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 54.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$54.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048610. Derived: 9-month figure less the 6-month figure.Report this figure | 59.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$59.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 21.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 52.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$52.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052211. Derived: 6-month figure less the 3-month figure.Report this figure | 65.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$65.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048610. Derived: 9-month figure less the 6-month figure.Report this figure | 62.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$62.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 39.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$39.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 51.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$51.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052211. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 8.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001164863-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 13.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$13.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001164863-25-000017.Report this figure | 4.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001164863-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 5.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048610. Derived: 9-month figure less the 6-month figure.Report this figure | 10.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 9.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$9.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052211. Derived: 6-month figure less the 3-month figure.Report this figure | 11.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$11.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048610. Derived: 9-month figure less the 6-month figure.Report this figure | 12.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$12.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$12.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 15.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$15.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052211. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 6.1Dividends paid, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0001164863-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 6.0Dividends paid, Q4 FY2023, three months to 2023-12-31$6.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Dividends paid, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001164863-25-000017.Report this figure | 6.3Dividends paid, Q2 FY2024, three months to 2024-06-30$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001164863-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 6.3Dividends paid, Q3 FY2024, three months to 2024-09-30$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001628280-25-048610. Derived: 9-month figure less the 6-month figure.Report this figure | 6.3Dividends paid, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Dividends paid, Q1 FY2025, three months to 2025-03-31$6.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 6.6Dividends paid, Q2 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052211. Derived: 6-month figure less the 3-month figure.Report this figure | 6.5Dividends paid, Q3 FY2025, three months to 2025-09-30$6.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001628280-25-048610. Derived: 9-month figure less the 6-month figure.Report this figure | 6.5Dividends paid, Q4 FY2025, three months to 2025-12-31$6.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001628280-26-009798. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Dividends paid, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001628280-26-030295.Report this figure | 6.9Dividends paid, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052211. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 20.9 | 20.9 | 20.9 | 21.0 | 21.1 | 21.1 | 21.1 | 21.2 | 21.2 | 21.3 | 21.3 | 21.4 |
Shares outstanding: 21.17m at Jul 23, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.