Pitney Bowes Inc
PBINYSECIK 78814TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 526Revenue, Q4 FY2023, three months to 2023-12-31$526.4m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-21, accession 0000078814-25-000015.Report this figure | 521Revenue, Q1 FY2024, three months to 2024-03-31$521.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001628280-25-023713.Report this figure | 490Revenue, Q2 FY2024, three months to 2024-06-30$489.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0001628280-25-036856.Report this figure | 499Revenue, Q3 FY2024, three months to 2024-09-30$499.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001628280-25-047360.Report this figure | 516Revenue, Q4 FY2024, three months to 2024-12-31$516.1m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-21, accession 0000078814-25-000015.Report this figure | 493Revenue, Q1 FY2025, three months to 2025-03-31$493.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001628280-26-031003.Report this figure | 462Revenue, Q2 FY2025, three months to 2025-06-30$461.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001628280-26-050908.Report this figure | 460Revenue, Q3 FY2025, three months to 2025-09-30$459.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure | 478Revenue, Q4 FY2025, three months to 2025-12-31$477.6m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-02-20, accession 0001628280-26-009921. Derived: 12-month figure less the 9-month figure.Report this figure | 477Revenue, Q1 FY2026, three months to 2026-03-31$477.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001628280-26-031003.Report this figure | 451Revenue, Q2 FY2026, three months to 2026-06-30$451.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001628280-26-050908.Report this figure | 456Revenue, Q3 FY2026, three months to 2026-09-30$456.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure |
| Cost of revenue | $m | 259Cost of revenue, Q4 FY2023, three months to 2023-12-31$258.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-21, accession 0000078814-25-000015.Report this figure | 249Cost of revenue, Q1 FY2024, three months to 2024-03-31$248.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-21, accession 0000078814-25-000015.Report this figure | 239Cost of revenue, Q2 FY2024, three months to 2024-06-30$239.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-21, accession 0000078814-25-000015.Report this figure | 238Cost of revenue, Q3 FY2024, three months to 2024-09-30$238.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-21, accession 0000078814-25-000015.Report this figure | 239Cost of revenue, Q4 FY2024, three months to 2024-12-31$238.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-21, accession 0000078814-25-000015.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 8.1Research and development, Q4 FY2023, three months to 2023-12-31$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-02-20, accession 0001628280-26-009921. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Research and development, Q1 FY2024, three months to 2024-03-31$7.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001628280-25-023713.Report this figure | 7.3Research and development, Q2 FY2024, three months to 2024-06-30$7.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001628280-25-036856.Report this figure | 7.6Research and development, Q3 FY2024, three months to 2024-09-30$7.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001628280-25-047360.Report this figure | 9.5Research and development, Q4 FY2024, three months to 2024-12-31$9.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-02-20, accession 0001628280-26-009921. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Research and development, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031003.Report this figure | 3.6Research and development, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001628280-26-050908.Report this figure | 3.4Research and development, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure | 3.5Research and development, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-02-20, accession 0001628280-26-009921. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Research and development, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031003.Report this figure | 3.4Research and development, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001628280-26-050908.Report this figure | 3.4Research and development, Q3 FY2026, three months to 2026-09-30$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure |
| Selling, general and administrative | $m | 198Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$198.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-02-20, accession 0001628280-26-009921. Derived: 12-month figure less the 9-month figure.Report this figure | 187Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$186.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001628280-25-023713.Report this figure | 193Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$192.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001628280-25-036856.Report this figure | 190Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$190.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001628280-25-047360.Report this figure | 148Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$148.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-02-20, accession 0001628280-26-009921. Derived: 12-month figure less the 9-month figure.Report this figure | 166Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$165.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031003.Report this figure | 171Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$170.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-050908.Report this figure | 144Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$144.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure | 141Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$141.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-02-20, accession 0001628280-26-009921. Derived: 12-month figure less the 9-month figure.Report this figure | 133Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$133.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031003.Report this figure | 129Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$128.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-050908.Report this figure | 139Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$139.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure |
| Interest expense | $m | 28.4Interest expense, Q4 FY2023, three months to 2023-12-31$28.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0000078814-24-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 27.8Interest expense, Q1 FY2024, three months to 2024-03-31$27.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000078814-24-000026.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (1.0)Income tax, Q4 FY2023, three months to 2023-12-31−$984.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-21, accession 0000078814-25-000015.Report this figure | 15.5Income tax, Q1 FY2024, three months to 2024-03-31$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001628280-25-023713.Report this figure | 2.3Income tax, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001628280-25-036856.Report this figure | (166)Income tax, Q3 FY2024, three months to 2024-09-30−$166.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001628280-25-047360.Report this figure | (6.1)Income tax, Q4 FY2024, three months to 2024-12-31−$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-21, accession 0000078814-25-000015.Report this figure | 11.3Income tax, Q1 FY2025, three months to 2025-03-31$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031003.Report this figure | 9.3Income tax, Q2 FY2025, three months to 2025-06-30$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-050908.Report this figure | 16.2Income tax, Q3 FY2025, three months to 2025-09-30$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure | 11.0Income tax, Q4 FY2025, three months to 2025-12-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-02-20, accession 0001628280-26-009921. Derived: 12-month figure less the 9-month figure.Report this figure | 22.3Income tax, Q1 FY2026, three months to 2026-03-31$22.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031003.Report this figure | 15.6Income tax, Q2 FY2026, three months to 2026-06-30$15.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-050908.Report this figure | 17.4Income tax, Q3 FY2026, three months to 2026-09-30$17.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure |
| Net income | $m | (224)Net income, Q4 FY2023, three months to 2023-12-31−$223.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-21, accession 0000078814-25-000015.Report this figure | (2.9)Net income, Q1 FY2024, three months to 2024-03-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023713.Report this figure | (24.9)Net income, Q2 FY2024, three months to 2024-06-30−$24.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001628280-25-036856.Report this figure | (138)Net income, Q3 FY2024, three months to 2024-09-30−$138.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047360.Report this figure | (37.4)Net income, Q4 FY2024, three months to 2024-12-31−$37.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-21, accession 0000078814-25-000015.Report this figure | 35.4Net income, Q1 FY2025, three months to 2025-03-31$35.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031003.Report this figure | 30.0Net income, Q2 FY2025, three months to 2025-06-30$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050908.Report this figure | 52.0Net income, Q3 FY2025, three months to 2025-09-30$52.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure | 27.3Net income, Q4 FY2025, three months to 2025-12-31$27.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-02-20, accession 0001628280-26-009921. Derived: 12-month figure less the 9-month figure.Report this figure | 58.1Net income, Q1 FY2026, three months to 2026-03-31$58.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031003.Report this figure | 49.9Net income, Q2 FY2026, three months to 2026-06-30$49.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050908.Report this figure | 52.7Net income, Q3 FY2026, three months to 2026-09-30$52.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure |
| Diluted EPS | $ per share | (1.27)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-21, accession 0000078814-25-000015.Report this figure | (0.02)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023713.Report this figure | (0.14)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001628280-25-036856.Report this figure | (0.75)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001628280-25-047360.Report this figure | (0.21)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-21, accession 0000078814-25-000015.Report this figure | 0.19Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031003.Report this figure | 0.17Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-050908.Report this figure | 0.30Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure | not reported | 0.39Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031003.Report this figure | 0.36Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-050908.Report this figure | 0.37Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure |
| Basic EPS | $ per share | (1.27)Basic EPS, Q4 FY2023, three months to 2023-12-31−$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-21, accession 0000078814-25-000015.Report this figure | (0.02)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023713.Report this figure | (0.14)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001628280-25-036856.Report this figure | (0.77)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001628280-25-047360.Report this figure | (0.21)Basic EPS, Q4 FY2024, three months to 2024-12-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-21, accession 0000078814-25-000015.Report this figure | 0.19Basic EPS, Q1 FY2025, three months to 2025-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031003.Report this figure | 0.17Basic EPS, Q2 FY2025, three months to 2025-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-050908.Report this figure | 0.31Basic EPS, Q3 FY2025, three months to 2025-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure | not reported | 0.40Basic EPS, Q1 FY2026, three months to 2026-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031003.Report this figure | 0.37Basic EPS, Q2 FY2026, three months to 2026-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-050908.Report this figure | 0.39Basic EPS, Q3 FY2026, three months to 2026-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 600Cash and equivalents, FY2023, at 2023-12-31$600.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-02-20, accession 0001628280-26-009921.Report this figure | 516Cash and equivalents, Q1 FY2024, at 2024-03-31$516.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000078814-24-000026.Report this figure | 590Cash and equivalents, Q2 FY2024, at 2024-06-30$590.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0000078814-24-000051.Report this figure | 562Cash and equivalents, Q3 FY2024, at 2024-09-30$561.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000078814-24-000067.Report this figure | 470Cash and equivalents, FY2024, at 2024-12-31$469.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-02-20, accession 0001628280-26-009921.Report this figure | 324Cash and equivalents, Q1 FY2025, at 2025-03-31$323.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001628280-25-023713.Report this figure | 285Cash and equivalents, Q2 FY2025, at 2025-06-30$285.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001628280-25-036856.Report this figure | 321Cash and equivalents, Q3 FY2025, at 2025-09-30$321.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001628280-25-047360.Report this figure | 285Cash and equivalents, FY2025, at 2025-12-31$284.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure | 303Cash and equivalents, Q1 FY2026, at 2026-03-31$302.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031003.Report this figure | 267Cash and equivalents, Q2 FY2026, at 2026-06-30$266.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-050908.Report this figure | 269Cash and equivalents, Q3 FY2026, at 2026-09-30$268.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure |
| Current assets | $m | 2,058Current assets, FY2023, at 2023-12-31$2.06bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0000078814-25-000015.Report this figure | 1,582Current assets, Q1 FY2024, at 2024-03-31$1.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000078814-24-000026.Report this figure | 1,606Current assets, Q2 FY2024, at 2024-06-30$1.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0000078814-24-000051.Report this figure | 1,486Current assets, Q3 FY2024, at 2024-09-30$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0000078814-24-000067.Report this figure | 1,318Current assets, FY2024, at 2024-12-31$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-02-20, accession 0001628280-26-009921.Report this figure | 1,185Current assets, Q1 FY2025, at 2025-03-31$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023713.Report this figure | 1,126Current assets, Q2 FY2025, at 2025-06-30$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-036856.Report this figure | 1,150Current assets, Q3 FY2025, at 2025-09-30$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047360.Report this figure | 1,100Current assets, FY2025, at 2025-12-31$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure | 1,129Current assets, Q1 FY2026, at 2026-03-31$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031003.Report this figure | 1,040Current assets, Q2 FY2026, at 2026-06-30$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050908.Report this figure | 1,045Current assets, Q3 FY2026, at 2026-09-30$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure |
| Total assets | $m | 4,272Total assets, FY2023, at 2023-12-31$4.27bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-02-20, accession 0001628280-26-009921.Report this figure | 4,103Total assets, Q1 FY2024, at 2024-03-31$4.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000078814-24-000026.Report this figure | 4,078Total assets, Q2 FY2024, at 2024-06-30$4.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000078814-24-000051.Report this figure | 3,648Total assets, Q3 FY2024, at 2024-09-30$3.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000078814-24-000067.Report this figure | 3,398Total assets, FY2024, at 2024-12-31$3.40bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-02-20, accession 0001628280-26-009921.Report this figure | 3,270Total assets, Q1 FY2025, at 2025-03-31$3.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023713.Report this figure | 3,239Total assets, Q2 FY2025, at 2025-06-30$3.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001628280-25-036856.Report this figure | 3,255Total assets, Q3 FY2025, at 2025-09-30$3.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001628280-25-047360.Report this figure | 3,169Total assets, FY2025, at 2025-12-31$3.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure | 3,147Total assets, Q1 FY2026, at 2026-03-31$3.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031003.Report this figure | 3,020Total assets, Q2 FY2026, at 2026-06-30$3.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001628280-26-050908.Report this figure | 2,992Total assets, Q3 FY2026, at 2026-09-30$2.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure |
| Current liabilities | $m | 1,898Current liabilities, FY2023, at 2023-12-31$1.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0000078814-25-000015.Report this figure | 1,625Current liabilities, Q1 FY2024, at 2024-03-31$1.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000078814-24-000026.Report this figure | 1,678Current liabilities, Q2 FY2024, at 2024-06-30$1.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0000078814-24-000051.Report this figure | 1,685Current liabilities, Q3 FY2024, at 2024-09-30$1.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0000078814-24-000067.Report this figure | 1,673Current liabilities, FY2024, at 2024-12-31$1.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-02-20, accession 0001628280-26-009921.Report this figure | 1,489Current liabilities, Q1 FY2025, at 2025-03-31$1.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023713.Report this figure | 1,489Current liabilities, Q2 FY2025, at 2025-06-30$1.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-036856.Report this figure | 1,422Current liabilities, Q3 FY2025, at 2025-09-30$1.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047360.Report this figure | 1,548Current liabilities, FY2025, at 2025-12-31$1.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure | 1,818Current liabilities, Q1 FY2026, at 2026-03-31$1.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031003.Report this figure | 1,418Current liabilities, Q2 FY2026, at 2026-06-30$1.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050908.Report this figure | 1,497Current liabilities, Q3 FY2026, at 2026-09-30$1.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure |
| Total liabilities | $m | 4,641Total liabilities, FY2023, at 2023-12-31$4.64bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000078814-25-000015.Report this figure | 4,495Total liabilities, Q1 FY2024, at 2024-03-31$4.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000078814-24-000026.Report this figure | 4,506Total liabilities, Q2 FY2024, at 2024-06-30$4.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000078814-24-000051.Report this figure | 4,167Total liabilities, Q3 FY2024, at 2024-09-30$4.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000078814-24-000067.Report this figure | 3,976Total liabilities, FY2024, at 2024-12-31$3.98bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-02-20, accession 0001628280-26-009921.Report this figure | 3,806Total liabilities, Q1 FY2025, at 2025-03-31$3.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001628280-25-023713.Report this figure | 3,776Total liabilities, Q2 FY2025, at 2025-06-30$3.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001628280-25-036856.Report this figure | 3,917Total liabilities, Q3 FY2025, at 2025-09-30$3.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001628280-25-047360.Report this figure | 3,971Total liabilities, FY2025, at 2025-12-31$3.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure | 4,041Total liabilities, Q1 FY2026, at 2026-03-31$4.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-031003.Report this figure | 3,883Total liabilities, Q2 FY2026, at 2026-06-30$3.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001628280-26-050908.Report this figure | 3,829Total liabilities, Q3 FY2026, at 2026-09-30$3.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure |
| Long-term debt | $m | 2,087Long-term debt, FY2023, at 2023-12-31$2.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0000078814-25-000015.Report this figure | 2,076Long-term debt, Q1 FY2024, at 2024-03-31$2.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000078814-24-000026.Report this figure | 2,065Long-term debt, Q2 FY2024, at 2024-06-30$2.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0000078814-24-000051.Report this figure | 2,052Long-term debt, Q3 FY2024, at 2024-09-30$2.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0000078814-24-000067.Report this figure | 1,866Long-term debt, FY2024, at 2024-12-31$1.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2026-02-20, accession 0001628280-26-009921.Report this figure | 1,899Long-term debt, Q1 FY2025, at 2025-03-31$1.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023713.Report this figure | 1,882Long-term debt, Q2 FY2025, at 2025-06-30$1.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001628280-25-036856.Report this figure | 2,088Long-term debt, Q3 FY2025, at 2025-09-30$2.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047360.Report this figure | 1,976Long-term debt, FY2025, at 2025-12-31$1.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure | 1,774Long-term debt, Q1 FY2026, at 2026-03-31$1.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031003.Report this figure | 2,011Long-term debt, Q2 FY2026, at 2026-06-30$2.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050908.Report this figure | 1,863Long-term debt, Q3 FY2026, at 2026-09-30$1.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure |
| Current portion of debt | $m | 58.9Current portion of debt, FY2023, at 2023-12-31$58.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0000078814-25-000015.Report this figure | 58.1Current portion of debt, Q1 FY2024, at 2024-03-31$58.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000078814-24-000026.Report this figure | 57.3Current portion of debt, Q2 FY2024, at 2024-06-30$57.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0000078814-24-000051.Report this figure | 56.5Current portion of debt, Q3 FY2024, at 2024-09-30$56.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0000078814-24-000067.Report this figure | 53.3Current portion of debt, FY2024, at 2024-12-31$53.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2026-02-20, accession 0001628280-26-009921.Report this figure | 14.2Current portion of debt, Q1 FY2025, at 2025-03-31$14.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023713.Report this figure | 15.2Current portion of debt, Q2 FY2025, at 2025-06-30$15.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-036856.Report this figure | 16.2Current portion of debt, Q3 FY2025, at 2025-09-30$16.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047360.Report this figure | 17.2Current portion of debt, FY2025, at 2025-12-31$17.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure | 364Current portion of debt, Q1 FY2026, at 2026-03-31$364.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031003.Report this figure | 23.1Current portion of debt, Q2 FY2026, at 2026-06-30$23.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050908.Report this figure | 24.7Current portion of debt, Q3 FY2026, at 2026-09-30$24.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | (369)Shareholders' equity, FY2023, at 2023-12-31−$368.6m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-02-20, accession 0001628280-26-009921.Report this figure | (392)Shareholders' equity, Q1 FY2024, at 2024-03-31−$392.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001628280-25-036856.Report this figure | (428)Shareholders' equity, Q2 FY2024, at 2024-06-30−$427.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047360.Report this figure | (519)Shareholders' equity, Q3 FY2024, at 2024-09-30−$518.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047360.Report this figure | (578)Shareholders' equity, FY2024, at 2024-12-31−$578.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure | (536)Shareholders' equity, Q1 FY2025, at 2025-03-31−$535.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-050908.Report this figure | (537)Shareholders' equity, Q2 FY2025, at 2025-06-30−$536.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure | (662)Shareholders' equity, Q3 FY2025, at 2025-09-30−$661.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure | (802)Shareholders' equity, FY2025, at 2025-12-31−$802.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure | (894)Shareholders' equity, Q1 FY2026, at 2026-03-31−$893.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-050908.Report this figure | (863)Shareholders' equity, Q2 FY2026, at 2026-06-30−$863.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure | (837)Shareholders' equity, Q3 FY2026, at 2026-09-30−$836.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068089.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 94.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$94.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-02-20, accession 0001628280-26-009921. Derived: 12-month figure less the 9-month figure.Report this figure | (12.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023713.Report this figure | 92.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$92.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001628280-25-036856. Derived: 6-month figure less the 3-month figure.Report this figure | 14.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001628280-25-047360. Derived: 9-month figure less the 6-month figure.Report this figure | 134Operating cash flow, Q4 FY2024, three months to 2024-12-31$134.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-02-20, accession 0001628280-26-009921. Derived: 12-month figure less the 9-month figure.Report this figure | (16.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031003.Report this figure | 111Operating cash flow, Q2 FY2025, three months to 2025-06-30$111.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-050908. Derived: 6-month figure less the 3-month figure.Report this figure | 66.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$66.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068089. Derived: 9-month figure less the 6-month figure.Report this figure | 222Operating cash flow, Q4 FY2025, three months to 2025-12-31$221.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-02-20, accession 0001628280-26-009921. Derived: 12-month figure less the 9-month figure.Report this figure | 44.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$44.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031003.Report this figure | 153Operating cash flow, Q2 FY2026, three months to 2026-06-30$152.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-050908. Derived: 6-month figure less the 3-month figure.Report this figure | 151Operating cash flow, Q3 FY2026, three months to 2026-09-30$151.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068089. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 27.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$27.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-02-20, accession 0001628280-26-009921. Derived: 12-month figure less the 9-month figure.Report this figure | 14.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$14.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001628280-25-023713.Report this figure | 16.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$16.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001628280-25-036856. Derived: 6-month figure less the 3-month figure.Report this figure | 19.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$19.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001628280-25-047360. Derived: 9-month figure less the 6-month figure.Report this figure | 22.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$22.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-02-20, accession 0001628280-26-009921. Derived: 12-month figure less the 9-month figure.Report this figure | 16.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$16.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031003.Report this figure | 13.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$13.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001628280-26-050908. Derived: 6-month figure less the 3-month figure.Report this figure | 15.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$15.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001628280-26-068089. Derived: 9-month figure less the 6-month figure.Report this figure | 20.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$20.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-02-20, accession 0001628280-26-009921. Derived: 12-month figure less the 9-month figure.Report this figure | 15.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$15.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031003.Report this figure | 18.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$18.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001628280-26-050908. Derived: 6-month figure less the 3-month figure.Report this figure | 10.7Capital expenditure, Q3 FY2026, three months to 2026-09-30$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001628280-26-068089. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 8.9Dividends paid, Q4 FY2023, three months to 2023-12-31$8.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K/A filed 2026-02-20, accession 0001628280-26-009921. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Dividends paid, Q1 FY2024, three months to 2024-03-31$8.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001628280-25-023713.Report this figure | 9.0Dividends paid, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001628280-25-036856. Derived: 6-month figure less the 3-month figure.Report this figure | 9.1Dividends paid, Q3 FY2024, three months to 2024-09-30$9.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001628280-25-047360. Derived: 9-month figure less the 6-month figure.Report this figure | 9.1Dividends paid, Q4 FY2024, three months to 2024-12-31$9.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K/A filed 2026-02-20, accession 0001628280-26-009921. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Dividends paid, Q1 FY2025, three months to 2025-03-31$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031003.Report this figure | 12.6Dividends paid, Q2 FY2025, three months to 2025-06-30$12.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-050908. Derived: 6-month figure less the 3-month figure.Report this figure | 13.3Dividends paid, Q3 FY2025, three months to 2025-09-30$13.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068089. Derived: 9-month figure less the 6-month figure.Report this figure | 14.2Dividends paid, Q4 FY2025, three months to 2025-12-31$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K/A filed 2026-02-20, accession 0001628280-26-009921. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Dividends paid, Q1 FY2026, three months to 2026-03-31$13.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031003.Report this figure | 13.6Dividends paid, Q2 FY2026, three months to 2026-06-30$13.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-050908. Derived: 6-month figure less the 3-month figure.Report this figure | 13.7Dividends paid, Q3 FY2026, three months to 2026-09-30$13.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068089. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 175 | 176 | 180 | 181 | 179 | 184 | 185 | 181 | 170 | 148 | 139 | 141 |
Shares outstanding: 135.55m at Oct 20, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 14:06 ET. Listed shows no prices and gives no investment advice.