Listed

Universal Display Corp \pa\

OLEDNasdaqCIK 1005284TechnologyFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$152.2m, Q2 FY2026
Operating income$53.6m, Q2 FY2026
Net income$49.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m141Revenue, Q3 FY2023, three months to 2023-09-30$141.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000950170-24-118989.Report this figure158Revenue, Q4 FY2023, three months to 2023-12-31$158.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure165Revenue, Q1 FY2024, three months to 2024-03-31$165.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000950170-25-061835.Report this figure159Revenue, Q2 FY2024, three months to 2024-06-30$158.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000950170-25-100901.Report this figure162Revenue, Q3 FY2024, three months to 2024-09-30$161.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figure162Revenue, Q4 FY2024, three months to 2024-12-31$162.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure166Revenue, Q1 FY2025, three months to 2025-03-31$166.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure172Revenue, Q2 FY2025, three months to 2025-06-30$171.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure140Revenue, Q3 FY2025, three months to 2025-09-30$139.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figure173Revenue, Q4 FY2025, three months to 2025-12-31$172.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure142Revenue, Q1 FY2026, three months to 2026-03-31$142.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure152Revenue, Q2 FY2026, three months to 2026-06-30$152.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure
Cost of revenue$m34.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$34.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0000950170-24-118989.Report this figure36.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$36.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure37.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$37.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000950170-25-061835.Report this figure38.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$38.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000950170-25-100901.Report this figure35.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$35.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figure37.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$37.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure38.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$38.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure39.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$39.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure35.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$35.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figure41.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$41.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure36.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$36.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure36.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$36.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure
Gross profit$m107Gross profit, Q3 FY2023, three months to 2023-09-30$106.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0000950170-24-118989.Report this figure122Gross profit, Q4 FY2023, three months to 2023-12-31$122.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure128Gross profit, Q1 FY2024, three months to 2024-03-31$128.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000950170-25-061835.Report this figure120Gross profit, Q2 FY2024, three months to 2024-06-30$120.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000950170-25-100901.Report this figure126Gross profit, Q3 FY2024, three months to 2024-09-30$125.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figure125Gross profit, Q4 FY2024, three months to 2024-12-31$124.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure128Gross profit, Q1 FY2025, three months to 2025-03-31$128.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure133Gross profit, Q2 FY2025, three months to 2025-06-30$132.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure104Gross profit, Q3 FY2025, three months to 2025-09-30$104.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figure132Gross profit, Q4 FY2025, three months to 2025-12-31$131.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure106Gross profit, Q1 FY2026, three months to 2026-03-31$106.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure115Gross profit, Q2 FY2026, three months to 2026-06-30$115.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure
Research and development$m33.1Research and development, Q3 FY2023, three months to 2023-09-30$33.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0000950170-24-118989.Report this figure33.6Research and development, Q4 FY2023, three months to 2023-12-31$33.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure38.0Research and development, Q1 FY2024, three months to 2024-03-31$38.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061835.Report this figure36.8Research and development, Q2 FY2024, three months to 2024-06-30$36.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0000950170-25-100901.Report this figure36.1Research and development, Q3 FY2024, three months to 2024-09-30$36.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figure46.3Research and development, Q4 FY2024, three months to 2024-12-31$46.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure34.9Research and development, Q1 FY2025, three months to 2025-03-31$34.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure36.4Research and development, Q2 FY2025, three months to 2025-06-30$36.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure36.3Research and development, Q3 FY2025, three months to 2025-09-30$36.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figure38.5Research and development, Q4 FY2025, three months to 2025-12-31$38.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure35.2Research and development, Q1 FY2026, three months to 2026-03-31$35.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure35.0Research and development, Q2 FY2026, three months to 2026-06-30$35.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure
Selling, general and administrative$m18.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$18.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000950170-24-118989.Report this figure16.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$16.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure19.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$19.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061835.Report this figure19.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$19.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000950170-25-100901.Report this figure15.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$15.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figure19.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$19.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure17.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$17.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure20.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$20.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure18.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$18.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figure18.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$18.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure20.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure18.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$18.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure
Operating income$m48.4Operating income, Q3 FY2023, three months to 2023-09-30$48.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-118989.Report this figure64.7Operating income, Q4 FY2023, three months to 2023-12-31$64.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure62.9Operating income, Q1 FY2024, three months to 2024-03-31$62.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061835.Report this figure56.4Operating income, Q2 FY2024, three months to 2024-06-30$56.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100901.Report this figure67.0Operating income, Q3 FY2024, three months to 2024-09-30$67.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figure52.5Operating income, Q4 FY2024, three months to 2024-12-31$52.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure69.7Operating income, Q1 FY2025, three months to 2025-03-31$69.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure68.5Operating income, Q2 FY2025, three months to 2025-06-30$68.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure43.1Operating income, Q3 FY2025, three months to 2025-09-30$43.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figure67.2Operating income, Q4 FY2025, three months to 2025-12-31$67.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure42.8Operating income, Q1 FY2026, three months to 2026-03-31$42.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure53.6Operating income, Q2 FY2026, three months to 2026-06-30$53.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m2.4Income tax, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000950170-24-118989.Report this figure13.6Income tax, Q4 FY2023, three months to 2023-12-31$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure13.6Income tax, Q1 FY2024, three months to 2024-03-31$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000950170-25-061835.Report this figure12.6Income tax, Q2 FY2024, three months to 2024-06-30$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000950170-25-100901.Report this figure14.5Income tax, Q3 FY2024, three months to 2024-09-30$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figure9.3Income tax, Q4 FY2024, three months to 2024-12-31$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure15.7Income tax, Q1 FY2025, three months to 2025-03-31$15.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure16.6Income tax, Q2 FY2025, three months to 2025-06-30$16.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure10.1Income tax, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figure10.3Income tax, Q4 FY2025, three months to 2025-12-31$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure9.4Income tax, Q1 FY2026, three months to 2026-03-31$9.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure11.6Income tax, Q2 FY2026, three months to 2026-06-30$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure
Net income$m51.5Net income, Q3 FY2023, three months to 2023-09-30$51.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-118989.Report this figure62.0Net income, Q4 FY2023, three months to 2023-12-31$62.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure56.9Net income, Q1 FY2024, three months to 2024-03-31$56.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061835.Report this figure52.3Net income, Q2 FY2024, three months to 2024-06-30$52.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100901.Report this figure66.9Net income, Q3 FY2024, three months to 2024-09-30$66.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figure46.0Net income, Q4 FY2024, three months to 2024-12-31$46.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure64.4Net income, Q1 FY2025, three months to 2025-03-31$64.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure67.3Net income, Q2 FY2025, three months to 2025-06-30$67.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure44.0Net income, Q3 FY2025, three months to 2025-09-30$44.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figure66.3Net income, Q4 FY2025, three months to 2025-12-31$66.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure35.9Net income, Q1 FY2026, three months to 2026-03-31$35.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure49.4Net income, Q2 FY2026, three months to 2026-06-30$49.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure
Diluted EPS$ per share1.08Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000950170-24-118989.Report this figurenot reported1.19Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000950170-25-061835.Report this figure1.10Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000950170-25-100901.Report this figure1.40Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figurenot reported1.35Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure1.41Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure0.92Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figurenot reported0.76Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure1.06Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure
Basic EPS$ per share1.08Basic EPS, Q3 FY2023, three months to 2023-09-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000950170-24-118989.Report this figurenot reported1.19Basic EPS, Q1 FY2024, three months to 2024-03-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000950170-25-061835.Report this figure1.10Basic EPS, Q2 FY2024, three months to 2024-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000950170-25-100901.Report this figure1.40Basic EPS, Q3 FY2024, three months to 2024-09-30$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figurenot reported1.35Basic EPS, Q1 FY2025, three months to 2025-03-31$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure1.41Basic EPS, Q2 FY2025, three months to 2025-06-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure0.93Basic EPS, Q3 FY2025, three months to 2025-09-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figurenot reported0.76Basic EPS, Q1 FY2026, three months to 2026-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure1.06Basic EPS, Q2 FY2026, three months to 2026-06-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure

Balance sheet

Cash and equivalents$120.6m, Q2 FY2026
Shareholders' equity$1.68bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m79.3Cash and equivalents, Q3 FY2023, at 2023-09-30$79.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000950170-23-058202.Report this figure92.0Cash and equivalents, FY2023, at 2023-12-31$92.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000950170-25-024151.Report this figure74.0Cash and equivalents, Q1 FY2024, at 2024-03-31$74.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000950170-24-052114.Report this figure92.9Cash and equivalents, Q2 FY2024, at 2024-06-30$92.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000950170-24-089283.Report this figure79.6Cash and equivalents, Q3 FY2024, at 2024-09-30$79.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000950170-24-118989.Report this figure99.0Cash and equivalents, FY2024, at 2024-12-31$99.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001193125-26-059371.Report this figure157Cash and equivalents, Q1 FY2025, at 2025-03-31$157.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000950170-25-061835.Report this figure95.8Cash and equivalents, Q2 FY2025, at 2025-06-30$95.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000950170-25-100901.Report this figure122Cash and equivalents, Q3 FY2025, at 2025-09-30$121.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figure138Cash and equivalents, FY2025, at 2025-12-31$138.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure159Cash and equivalents, Q1 FY2026, at 2026-03-31$159.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure121Cash and equivalents, Q2 FY2026, at 2026-06-30$120.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure
Current assets$m879Current assets, Q3 FY2023, at 2023-09-30$878.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058202.Report this figure917Current assets, FY2023, at 2023-12-31$917.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000950170-25-024151.Report this figure921Current assets, Q1 FY2024, at 2024-03-31$921.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052114.Report this figure959Current assets, Q2 FY2024, at 2024-06-30$959.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089283.Report this figure942Current assets, Q3 FY2024, at 2024-09-30$941.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118989.Report this figure900Current assets, FY2024, at 2024-12-31$899.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001193125-26-059371.Report this figure1,018Current assets, Q1 FY2025, at 2025-03-31$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061835.Report this figure1,011Current assets, Q2 FY2025, at 2025-06-30$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100901.Report this figure1,037Current assets, Q3 FY2025, at 2025-09-30$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figure1,087Current assets, FY2025, at 2025-12-31$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure932Current assets, Q1 FY2026, at 2026-03-31$932.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure942Current assets, Q2 FY2026, at 2026-06-30$941.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure
Total assets$m1,623Total assets, Q3 FY2023, at 2023-09-30$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-058202.Report this figure1,669Total assets, FY2023, at 2023-12-31$1.67bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000950170-25-024151.Report this figure1,684Total assets, Q1 FY2024, at 2024-03-31$1.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-052114.Report this figure1,777Total assets, Q2 FY2024, at 2024-06-30$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-089283.Report this figure1,811Total assets, Q3 FY2024, at 2024-09-30$1.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000950170-24-118989.Report this figure1,832Total assets, FY2024, at 2024-12-31$1.83bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001193125-26-059371.Report this figure1,864Total assets, Q1 FY2025, at 2025-03-31$1.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061835.Report this figure1,932Total assets, Q2 FY2025, at 2025-06-30$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000950170-25-100901.Report this figure1,947Total assets, Q3 FY2025, at 2025-09-30$1.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figure1,964Total assets, FY2025, at 2025-12-31$1.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure1,895Total assets, Q1 FY2026, at 2026-03-31$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure1,888Total assets, Q2 FY2026, at 2026-06-30$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure
Current liabilities$m131Current liabilities, Q3 FY2023, at 2023-09-30$131.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058202.Report this figure119Current liabilities, FY2023, at 2023-12-31$118.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000950170-25-024151.Report this figure95.0Current liabilities, Q1 FY2024, at 2024-03-31$95.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052114.Report this figure152Current liabilities, Q2 FY2024, at 2024-06-30$152.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089283.Report this figure131Current liabilities, Q3 FY2024, at 2024-09-30$131.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118989.Report this figure125Current liabilities, FY2024, at 2024-12-31$125.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001193125-26-059371.Report this figure113Current liabilities, Q1 FY2025, at 2025-03-31$113.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061835.Report this figure126Current liabilities, Q2 FY2025, at 2025-06-30$125.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100901.Report this figure109Current liabilities, Q3 FY2025, at 2025-09-30$108.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figure108Current liabilities, FY2025, at 2025-12-31$108.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure97.8Current liabilities, Q1 FY2026, at 2026-03-31$97.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure111Current liabilities, Q2 FY2026, at 2026-06-30$110.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure
Total liabilities$m241Total liabilities, Q3 FY2023, at 2023-09-30$240.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000950170-23-058202.Report this figure222Total liabilities, FY2023, at 2023-12-31$221.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000950170-25-024151.Report this figure199Total liabilities, Q1 FY2024, at 2024-03-31$198.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000950170-24-052114.Report this figure250Total liabilities, Q2 FY2024, at 2024-06-30$249.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-089283.Report this figure224Total liabilities, Q3 FY2024, at 2024-09-30$224.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000950170-24-118989.Report this figure216Total liabilities, FY2024, at 2024-12-31$215.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001193125-26-059371.Report this figure205Total liabilities, Q1 FY2025, at 2025-03-31$205.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000950170-25-061835.Report this figure217Total liabilities, Q2 FY2025, at 2025-06-30$217.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000950170-25-100901.Report this figure203Total liabilities, Q3 FY2025, at 2025-09-30$202.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figure203Total liabilities, FY2025, at 2025-12-31$202.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure191Total liabilities, Q1 FY2026, at 2026-03-31$190.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure204Total liabilities, Q2 FY2026, at 2026-06-30$203.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure
Shareholders' equity$m1,382Shareholders' equity, Q3 FY2023, at 2023-09-30$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000950170-24-118989.Report this figure1,447Shareholders' equity, FY2023, at 2023-12-31$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001193125-26-059371.Report this figure1,485Shareholders' equity, Q1 FY2024, at 2024-03-31$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000950170-25-100901.Report this figure1,527Shareholders' equity, Q2 FY2024, at 2024-06-30$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figure1,587Shareholders' equity, Q3 FY2024, at 2024-09-30$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figure1,617Shareholders' equity, FY2024, at 2024-12-31$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure1,659Shareholders' equity, Q1 FY2025, at 2025-03-31$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure1,715Shareholders' equity, Q2 FY2025, at 2025-06-30$1.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure1,745Shareholders' equity, Q3 FY2025, at 2025-09-30$1.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figure1,761Shareholders' equity, FY2025, at 2025-12-31$1.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure1,704Shareholders' equity, Q1 FY2026, at 2026-03-31$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure1,684Shareholders' equity, Q2 FY2026, at 2026-06-30$1.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure

Cash flow

Operating cash flow$25.0m, Q2 FY2026
Capital expenditure$4.6m, Q2 FY2026
Share repurchases$48.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m60.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$60.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000950170-24-118989. Derived: 9-month figure less the 6-month figure.Report this figure37.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$37.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure72.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$72.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000950170-25-061835.Report this figure67.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$67.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000950170-25-100901. Derived: 6-month figure less the 3-month figure.Report this figure79.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$79.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269542. Derived: 9-month figure less the 6-month figure.Report this figure34.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$34.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure30.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$30.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure51.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$51.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326123. Derived: 6-month figure less the 3-month figure.Report this figure97.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$97.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269542. Derived: 9-month figure less the 6-month figure.Report this figure31.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$31.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure109Operating cash flow, Q1 FY2026, three months to 2026-03-31$108.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure25.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$25.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326123. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m24.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$24.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000950170-24-118989. Derived: 9-month figure less the 6-month figure.Report this figure7.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure7.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000950170-25-061835.Report this figure9.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000950170-25-100901. Derived: 6-month figure less the 3-month figure.Report this figure13.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$13.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269542. Derived: 9-month figure less the 6-month figure.Report this figure12.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure13.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$13.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure14.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$14.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326123. Derived: 6-month figure less the 3-month figure.Report this figure12.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$12.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269542. Derived: 9-month figure less the 6-month figure.Report this figure16.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$16.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure8.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure4.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326123. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m16.7Dividends paid, Q3 FY2023, three months to 2023-09-30$16.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2023-11-02, accession 0000950170-23-058202.Report this figure16.6Dividends paid, Q4 FY2023, three months to 2023-12-31$16.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2024-02-22, accession 0000950170-24-018765. Derived: 12-month figure less the 9-month figure.Report this figure19.5Dividends paid, Q1 FY2024, three months to 2024-03-31$19.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-05-02, accession 0000950170-24-052114.Report this figure19.2Dividends paid, Q2 FY2024, three months to 2024-06-30$19.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-01, accession 0000950170-24-089283.Report this figure19.2Dividends paid, Q3 FY2024, three months to 2024-09-30$19.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0000950170-24-118989.Report this figure18.4Dividends paid, Q4 FY2024, three months to 2024-12-31$18.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-20, accession 0000950170-25-024151. Derived: 12-month figure less the 9-month figure.Report this figure21.4Dividends paid, Q1 FY2025, three months to 2025-03-31$21.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000950170-25-061835.Report this figure21.4Dividends paid, Q2 FY2025, three months to 2025-06-30$21.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000950170-25-100901.Report this figure21.4Dividends paid, Q3 FY2025, three months to 2025-09-30$21.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figure21.3Dividends paid, Q4 FY2025, three months to 2025-12-31$21.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001193125-26-059371. Derived: 12-month figure less the 9-month figure.Report this figure23.5Dividends paid, Q1 FY2026, three months to 2026-03-31$23.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure23.2Dividends paid, Q2 FY2026, three months to 2026-06-30$23.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326123. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported67.1Share repurchases, Q1 FY2026, three months to 2026-03-31$67.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure48.1Share repurchases, Q2 FY2026, three months to 2026-06-30$48.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326123. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)46.68m, 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 shares47.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3047,466,934 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000950170-23-058202.Report this figure47.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3147,567,007 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000950170-24-052114.Report this figure47.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3047,618,115 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000950170-24-089283.Report this figure47.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3047,632,431 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000950170-24-118989.Report this figure47.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3147,628,492 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000950170-25-061835.Report this figure47.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3047,628,113 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000950170-25-100901.Report this figure47.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3047,669,439 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figure47.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3147,689,657 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure47.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3047,674,886 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure47.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3047,676,500 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269542.Report this figure47.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3147,205,952 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-197277.Report this figure46.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3046,682,123 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure

Shares outstanding: 45.97mShares outstanding, period not labelled, at 2026-07-2745,966,835 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326123.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Jul 30, 2026.

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