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NU Skin Enterprises, Inc.

NUSNYSECIK 1021561Consumer discretionaryFiscal 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$320.1m, Q2 FY2026
Operating income−$59.3m, Q2 FY2026
Net income−$249.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m499Revenue, Q3 FY2023, three months to 2023-09-30$498.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001140361-24-045720.Report this figure489Revenue, Q4 FY2023, three months to 2023-12-31$488.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure417Revenue, Q1 FY2024, three months to 2024-03-31$417.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001140361-25-018024.Report this figure439Revenue, Q2 FY2024, three months to 2024-06-30$439.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001140361-25-029673.Report this figure430Revenue, Q3 FY2024, three months to 2024-09-30$430.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001140361-25-040839.Report this figure446Revenue, Q4 FY2024, three months to 2024-12-31$445.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure364Revenue, Q1 FY2025, three months to 2025-03-31$364.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure386Revenue, Q2 FY2025, three months to 2025-06-30$386.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure364Revenue, Q3 FY2025, three months to 2025-09-30$364.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001140361-25-040839.Report this figure370Revenue, Q4 FY2025, three months to 2025-12-31$370.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure321Revenue, Q1 FY2026, three months to 2026-03-31$320.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure320Revenue, Q2 FY2026, three months to 2026-06-30$320.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure
Cost of revenue$m207Cost of revenue, Q3 FY2023, three months to 2023-09-30$206.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0001140361-24-045720.Report this figure136Cost of revenue, Q4 FY2023, three months to 2023-12-31$136.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure123Cost of revenue, Q1 FY2024, three months to 2024-03-31$123.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0001140361-25-018024.Report this figure132Cost of revenue, Q2 FY2024, three months to 2024-06-30$131.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001140361-25-029673.Report this figure129Cost of revenue, Q3 FY2024, three months to 2024-09-30$128.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001140361-25-040839.Report this figure166Cost of revenue, Q4 FY2024, three months to 2024-12-31$166.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure118Cost of revenue, Q1 FY2025, three months to 2025-03-31$117.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure120Cost of revenue, Q2 FY2025, three months to 2025-06-30$120.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure107Cost of revenue, Q3 FY2025, three months to 2025-09-30$107.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001140361-25-040839.Report this figure108Cost of revenue, Q4 FY2025, three months to 2025-12-31$108.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure106Cost of revenue, Q1 FY2026, three months to 2026-03-31$106.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure102Cost of revenue, Q2 FY2026, three months to 2026-06-30$101.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure
Gross profit$m292Gross profit, Q3 FY2023, three months to 2023-09-30$292.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001140361-24-045720.Report this figure352Gross profit, Q4 FY2023, three months to 2023-12-31$352.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure294Gross profit, Q1 FY2024, three months to 2024-03-31$294.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001140361-25-018024.Report this figure307Gross profit, Q2 FY2024, three months to 2024-06-30$307.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001140361-25-029673.Report this figure301Gross profit, Q3 FY2024, three months to 2024-09-30$301.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001140361-25-040839.Report this figure279Gross profit, Q4 FY2024, three months to 2024-12-31$279.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure247Gross profit, Q1 FY2025, three months to 2025-03-31$247.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure266Gross profit, Q2 FY2025, three months to 2025-06-30$265.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure257Gross profit, Q3 FY2025, three months to 2025-09-30$256.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001140361-25-040839.Report this figure262Gross profit, Q4 FY2025, three months to 2025-12-31$262.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure214Gross profit, Q1 FY2026, three months to 2026-03-31$214.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure218Gross profit, Q2 FY2026, three months to 2026-06-30$218.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure
Operating income$m(26.4)Operating income, Q3 FY2023, three months to 2023-09-30−$26.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001140361-24-045720.Report this figure16.1Operating income, Q4 FY2023, three months to 2023-12-31$16.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure8.8Operating income, Q1 FY2024, three months to 2024-03-31$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001140361-25-018024.Report this figure(126)Operating income, Q2 FY2024, three months to 2024-06-30−$125.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001140361-25-029673.Report this figure18.2Operating income, Q3 FY2024, three months to 2024-09-30$18.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001140361-25-040839.Report this figure(53.1)Operating income, Q4 FY2024, three months to 2024-12-31−$53.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure(9.9)Operating income, Q1 FY2025, three months to 2025-03-31−$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure30.8Operating income, Q2 FY2025, three months to 2025-06-30$30.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure21.6Operating income, Q3 FY2025, three months to 2025-09-30$21.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001140361-25-040839.Report this figure23.2Operating income, Q4 FY2025, three months to 2025-12-31$23.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure4.0Operating income, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure(59.3)Operating income, Q2 FY2026, three months to 2026-06-30−$59.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure
Interest expense$m7.5Interest expense, Q3 FY2023, three months to 2023-09-30$7.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0001140361-24-045720.Report this figure7.4Interest expense, Q4 FY2023, three months to 2023-12-31$7.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0001140361-24-008111. Derived: 12-month figure less the 9-month figure.Report this figure7.3Interest expense, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001140361-24-025012.Report this figure6.7Interest expense, Q2 FY2024, three months to 2024-06-30$6.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-09, accession 0001140361-24-036467.Report this figure6.5Interest expense, Q3 FY2024, three months to 2024-09-30$6.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0001140361-24-045720.Report this figure5.9Interest expense, Q4 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure3.3Interest expense, Q1 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure2.5Interest expense, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure4.1Interest expense, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001140361-25-040839.Report this figure4.0Interest expense, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure4.3Interest expense, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure3.3Interest expense, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure
Income tax$m2.5Income tax, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001140361-24-045720.Report this figure2.0Income tax, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure1.6Income tax, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001140361-25-018024.Report this figure(13.4)Income tax, Q2 FY2024, three months to 2024-06-30−$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001140361-25-029673.Report this figure5.0Income tax, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001140361-25-040839.Report this figure(21.7)Income tax, Q4 FY2024, three months to 2024-12-31−$21.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure27.1Income tax, Q1 FY2025, three months to 2025-03-31$27.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure6.3Income tax, Q2 FY2025, three months to 2025-06-30$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure(1.1)Income tax, Q3 FY2025, three months to 2025-09-30−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001140361-25-040839.Report this figure3.7Income tax, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2026, three months to 2026-03-31$763.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure187Income tax, Q2 FY2026, three months to 2026-06-30$186.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure
Net income$m(37.0)Net income, Q3 FY2023, three months to 2023-09-30−$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001140361-24-045720.Report this figure7.3Net income, Q4 FY2023, three months to 2023-12-31$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Net income, Q1 FY2024, three months to 2024-03-31−$533.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001140361-25-018024.Report this figure(118)Net income, Q2 FY2024, three months to 2024-06-30−$118.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001140361-25-029673.Report this figure8.3Net income, Q3 FY2024, three months to 2024-09-30$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001140361-25-040839.Report this figure(36.1)Net income, Q4 FY2024, three months to 2024-12-31−$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure108Net income, Q1 FY2025, three months to 2025-03-31$107.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure21.1Net income, Q2 FY2025, three months to 2025-06-30$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure17.1Net income, Q3 FY2025, three months to 2025-09-30$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001140361-25-040839.Report this figure14.5Net income, Q4 FY2025, three months to 2025-12-31$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure1.8Net income, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure(250)Net income, Q2 FY2026, three months to 2026-06-30−$249.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure
Diluted EPS$ per share(0.74)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001140361-24-045720.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001140361-25-018024.Report this figure(2.38)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$2.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001140361-25-029673.Report this figure0.17Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001140361-25-040839.Report this figurenot reported2.14Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure0.43Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure0.34Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001140361-25-040839.Report this figurenot reported0.04Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure(5.14)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$5.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure
Basic EPS$ per share(0.74)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001140361-24-045720.Report this figurenot reported(0.01)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001140361-25-018024.Report this figure(2.38)Basic EPS, Q2 FY2024, three months to 2024-06-30−$2.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001140361-25-029673.Report this figure0.17Basic EPS, Q3 FY2024, three months to 2024-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001140361-25-040839.Report this figurenot reported2.16Basic EPS, Q1 FY2025, three months to 2025-03-31$2.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure0.43Basic EPS, Q2 FY2025, three months to 2025-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure0.35Basic EPS, Q3 FY2025, three months to 2025-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001140361-25-040839.Report this figurenot reported0.04Basic EPS, Q1 FY2026, three months to 2026-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure(5.14)Basic EPS, Q2 FY2026, three months to 2026-06-30−$5.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure

Balance sheet

Cash and equivalents$189.6m, Q2 FY2026
Long-term debt$193.7m, Q2 FY2026
Shareholders' equity$542.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m233Cash and equivalents, Q3 FY2023, at 2023-09-30$233.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001140361-23-050921.Report this figure256Cash and equivalents, FY2023, at 2023-12-31$256.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0001140361-25-004907.Report this figure213Cash and equivalents, Q1 FY2024, at 2024-03-31$212.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001140361-24-025012.Report this figure224Cash and equivalents, Q2 FY2024, at 2024-06-30$224.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001140361-24-036467.Report this figure228Cash and equivalents, Q3 FY2024, at 2024-09-30$227.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001140361-24-045720.Report this figure187Cash and equivalents, FY2024, at 2024-12-31$186.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001140361-26-005130.Report this figure204Cash and equivalents, Q1 FY2025, at 2025-03-31$203.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001140361-25-018024.Report this figure264Cash and equivalents, Q2 FY2025, at 2025-06-30$264.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001140361-25-029673.Report this figure252Cash and equivalents, Q3 FY2025, at 2025-09-30$251.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001140361-25-040839.Report this figure239Cash and equivalents, FY2025, at 2025-12-31$238.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure199Cash and equivalents, Q1 FY2026, at 2026-03-31$198.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure190Cash and equivalents, Q2 FY2026, at 2026-06-30$189.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure
Current assets$m701Current assets, Q3 FY2023, at 2023-09-30$701.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001140361-23-050921.Report this figure702Current assets, FY2023, at 2023-12-31$701.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001140361-25-004907.Report this figure647Current assets, Q1 FY2024, at 2024-03-31$647.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001140361-24-025012.Report this figure654Current assets, Q2 FY2024, at 2024-06-30$654.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001140361-24-036467.Report this figure653Current assets, Q3 FY2024, at 2024-09-30$653.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001140361-24-045720.Report this figure539Current assets, FY2024, at 2024-12-31$538.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001140361-26-005130.Report this figure525Current assets, Q1 FY2025, at 2025-03-31$524.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001140361-25-018024.Report this figure572Current assets, Q2 FY2025, at 2025-06-30$571.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001140361-25-029673.Report this figure548Current assets, Q3 FY2025, at 2025-09-30$548.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001140361-25-040839.Report this figure548Current assets, FY2025, at 2025-12-31$547.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure523Current assets, Q1 FY2026, at 2026-03-31$522.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure508Current assets, Q2 FY2026, at 2026-06-30$508.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure
Total assets$m1,793Total assets, Q3 FY2023, at 2023-09-30$1.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001140361-23-050921.Report this figure1,809Total assets, FY2023, at 2023-12-31$1.81bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001140361-25-004907.Report this figure1,742Total assets, Q1 FY2024, at 2024-03-31$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001140361-24-025012.Report this figure1,586Total assets, Q2 FY2024, at 2024-06-30$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001140361-24-036467.Report this figure1,583Total assets, Q3 FY2024, at 2024-09-30$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001140361-24-045720.Report this figure1,469Total assets, FY2024, at 2024-12-31$1.47bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001140361-26-005130.Report this figure1,391Total assets, Q1 FY2025, at 2025-03-31$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001140361-25-018024.Report this figure1,444Total assets, Q2 FY2025, at 2025-06-30$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001140361-25-029673.Report this figure1,424Total assets, Q3 FY2025, at 2025-09-30$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001140361-25-040839.Report this figure1,405Total assets, FY2025, at 2025-12-31$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure1,377Total assets, Q1 FY2026, at 2026-03-31$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure1,122Total assets, Q2 FY2026, at 2026-06-30$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure
Current liabilities$m434Current liabilities, Q3 FY2023, at 2023-09-30$434.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001140361-23-050921.Report this figure329Current liabilities, FY2023, at 2023-12-31$328.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001140361-25-004907.Report this figure309Current liabilities, Q1 FY2024, at 2024-03-31$309.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001140361-24-025012.Report this figure309Current liabilities, Q2 FY2024, at 2024-06-30$308.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001140361-24-036467.Report this figure339Current liabilities, Q3 FY2024, at 2024-09-30$339.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001140361-24-045720.Report this figure297Current liabilities, FY2024, at 2024-12-31$296.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001140361-26-005130.Report this figure260Current liabilities, Q1 FY2025, at 2025-03-31$260.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001140361-25-018024.Report this figure284Current liabilities, Q2 FY2025, at 2025-06-30$283.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001140361-25-029673.Report this figure254Current liabilities, Q3 FY2025, at 2025-09-30$254.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001140361-25-040839.Report this figure264Current liabilities, FY2025, at 2025-12-31$263.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure257Current liabilities, Q1 FY2026, at 2026-03-31$257.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure256Current liabilities, Q2 FY2026, at 2026-06-30$256.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure
Total liabilities$m971Total liabilities, Q3 FY2023, at 2023-09-30$970.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001140361-23-050921.Report this figure987Total liabilities, FY2023, at 2023-12-31$986.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001140361-25-004907.Report this figure932Total liabilities, Q1 FY2024, at 2024-03-31$931.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001140361-24-025012.Report this figure900Total liabilities, Q2 FY2024, at 2024-06-30$899.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001140361-24-036467.Report this figure876Total liabilities, Q3 FY2024, at 2024-09-30$876.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001140361-24-045720.Report this figure817Total liabilities, FY2024, at 2024-12-31$817.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001140361-26-005130.Report this figure637Total liabilities, Q1 FY2025, at 2025-03-31$637.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001140361-25-018024.Report this figure656Total liabilities, Q2 FY2025, at 2025-06-30$655.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001140361-25-029673.Report this figure625Total liabilities, Q3 FY2025, at 2025-09-30$624.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001140361-25-040839.Report this figure600Total liabilities, FY2025, at 2025-12-31$600.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure583Total liabilities, Q1 FY2026, at 2026-03-31$582.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure579Total liabilities, Q2 FY2026, at 2026-06-30$578.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure
Long-term debt$m363Long-term debt, Q3 FY2023, at 2023-09-30$362.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001140361-23-050921.Report this figure478Long-term debt, FY2023, at 2023-12-31$478.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0001140361-25-004907.Report this figure453Long-term debt, Q1 FY2024, at 2024-03-31$453.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001140361-24-025012.Report this figure428Long-term debt, Q2 FY2024, at 2024-06-30$428.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001140361-24-036467.Report this figure373Long-term debt, Q3 FY2024, at 2024-09-30$373.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001140361-24-045720.Report this figure364Long-term debt, FY2024, at 2024-12-31$363.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0001140361-26-005130.Report this figure219Long-term debt, Q1 FY2025, at 2025-03-31$218.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001140361-25-018024.Report this figure214Long-term debt, Q2 FY2025, at 2025-06-30$213.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001140361-25-029673.Report this figure209Long-term debt, Q3 FY2025, at 2025-09-30$209.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001140361-25-040839.Report this figure204Long-term debt, FY2025, at 2025-12-31$204.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure204Long-term debt, Q1 FY2026, at 2026-03-31$203.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure194Long-term debt, Q2 FY2026, at 2026-06-30$193.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure
Current portion of debt$m140Current portion of debt, Q3 FY2023, at 2023-09-30$140.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001140361-23-050921.Report this figure25.0Current portion of debt, FY2023, at 2023-12-31$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0001140361-25-004907.Report this figure30.0Current portion of debt, Q1 FY2024, at 2024-03-31$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001140361-24-025012.Report this figure30.0Current portion of debt, Q2 FY2024, at 2024-06-30$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001140361-24-036467.Report this figure60.0Current portion of debt, Q3 FY2024, at 2024-09-30$60.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001140361-24-045720.Report this figure30.0Current portion of debt, FY2024, at 2024-12-31$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0001140361-26-005130.Report this figure20.0Current portion of debt, Q1 FY2025, at 2025-03-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001140361-25-018024.Report this figure35.0Current portion of debt, Q2 FY2025, at 2025-06-30$35.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001140361-25-029673.Report this figure20.0Current portion of debt, Q3 FY2025, at 2025-09-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001140361-25-040839.Report this figure20.0Current portion of debt, FY2025, at 2025-12-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure20.0Current portion of debt, Q1 FY2026, at 2026-03-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure20.0Current portion of debt, Q2 FY2026, at 2026-06-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure
Shareholders' equity$m822Shareholders' equity, Q3 FY2023, at 2023-09-30$822.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001140361-23-050921.Report this figure822Shareholders' equity, FY2023, at 2023-12-31$822.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0001140361-25-004907.Report this figure810Shareholders' equity, Q1 FY2024, at 2024-03-31$810.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001140361-24-025012.Report this figure686Shareholders' equity, Q2 FY2024, at 2024-06-30$686.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001140361-24-036467.Report this figure707Shareholders' equity, Q3 FY2024, at 2024-09-30$706.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001140361-24-045720.Report this figure651Shareholders' equity, FY2024, at 2024-12-31$651.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001140361-26-005130.Report this figure754Shareholders' equity, Q1 FY2025, at 2025-03-31$754.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001140361-25-018024.Report this figure788Shareholders' equity, Q2 FY2025, at 2025-06-30$787.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001140361-25-029673.Report this figure800Shareholders' equity, Q3 FY2025, at 2025-09-30$799.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001140361-25-040839.Report this figure805Shareholders' equity, FY2025, at 2025-12-31$805.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure794Shareholders' equity, Q1 FY2026, at 2026-03-31$794.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure543Shareholders' equity, Q2 FY2026, at 2026-06-30$542.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure

Cash flow

Operating cash flow$10.6m, Q2 FY2026
Capital expenditure$5.6m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m51.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$51.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001140361-24-045720. Derived: 9-month figure less the 6-month figure.Report this figure54.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$54.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure3.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001140361-25-018024.Report this figure51.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$51.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001140361-25-029673. Derived: 6-month figure less the 3-month figure.Report this figure31.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$31.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001140361-25-040839. Derived: 9-month figure less the 6-month figure.Report this figure25.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$25.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure0.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$389.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure35.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$35.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001140361-26-032055. Derived: 6-month figure less the 3-month figure.Report this figure27.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$27.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001140361-25-040839. Derived: 9-month figure less the 6-month figure.Report this figure16.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure(3.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure10.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001140361-26-032055. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m11.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$11.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001140361-24-045720. Derived: 9-month figure less the 6-month figure.Report this figure20.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$20.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure12.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001140361-25-018024.Report this figure8.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001140361-25-029673. Derived: 6-month figure less the 3-month figure.Report this figure8.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001140361-25-040839. Derived: 9-month figure less the 6-month figure.Report this figure12.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure13.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$13.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$18.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001140361-26-032055. Derived: 6-month figure less the 3-month figure.Report this figure9.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$9.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001140361-25-040839. Derived: 9-month figure less the 6-month figure.Report this figure10.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure13.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$13.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure5.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001140361-26-032055. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m19.5Dividends paid, Q3 FY2023, three months to 2023-09-30$19.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001140361-24-045720. Derived: 9-month figure less the 6-month figure.Report this figure19.3Dividends paid, Q4 FY2023, three months to 2023-12-31$19.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure3.0Dividends paid, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001140361-25-018024.Report this figure3.0Dividends paid, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001140361-25-029673. Derived: 6-month figure less the 3-month figure.Report this figure3.0Dividends paid, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001140361-25-040839. Derived: 9-month figure less the 6-month figure.Report this figure3.0Dividends paid, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure3.0Dividends paid, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure3.0Dividends paid, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001140361-26-032055. Derived: 6-month figure less the 3-month figure.Report this figure3.0Dividends paid, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001140361-25-040839. Derived: 9-month figure less the 6-month figure.Report this figure2.9Dividends paid, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure2.9Dividends paid, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure2.9Dividends paid, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001140361-26-032055. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m13.0Share repurchases, Q3 FY2023, three months to 2023-09-30$13.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001140361-24-045720. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001140361-26-005130. 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 2025-05-09, accession 0001140361-25-018024.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001140361-25-029673. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001140361-25-040839. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure5.0Share repurchases, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001140361-26-032055. Derived: 6-month figure less the 3-month figure.Report this figure5.0Share repurchases, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001140361-25-040839. Derived: 9-month figure less the 6-month figure.Report this figure10.0Share repurchases, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001140361-26-005130. Derived: 12-month figure less the 9-month figure.Report this figure5.0Share repurchases, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001140361-26-032055. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)48.60m, 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 shares50.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3050,199,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001140361-23-050921.Report this figure50.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3150,058,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001140361-24-025012.Report this figure50.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3050,161,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001140361-24-036467.Report this figure49.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3049,859,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001140361-24-045720.Report this figure49.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3149,538,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001140361-25-018024.Report this figure49.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3049,688,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001140361-25-029673.Report this figure49.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3049,733,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001140361-25-040839.Report this figure50.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3150,328,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure49.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3049,499,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure50.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3050,310,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001140361-25-040839.Report this figure49.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3149,422,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001140361-26-019630.Report this figure48.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3048,596,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure

Shares outstanding: 48.68mShares outstanding, period not labelled, at 2026-07-3148,676,634 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001140361-26-032055.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.