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Polaris Inc.

PIINYSECIK 931015IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.04bn, Q3 FY2026
Operating income$73.4m, Q3 FY2026
Net income$38.4m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m2,289Revenue, Q4 FY2023, three months to 2023-12-31$2.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure1,736Revenue, Q1 FY2024, three months to 2024-03-31$1.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001628280-25-020876.Report this figure1,961Revenue, Q2 FY2024, three months to 2024-06-30$1.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001628280-25-036459.Report this figure1,722Revenue, Q3 FY2024, three months to 2024-09-30$1.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001628280-25-046737.Report this figure1,755Revenue, Q4 FY2024, three months to 2024-12-31$1.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure1,536Revenue, Q1 FY2025, three months to 2025-03-31$1.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure1,853Revenue, Q2 FY2025, three months to 2025-06-30$1.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure1,842Revenue, Q3 FY2025, three months to 2025-09-30$1.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure1,922Revenue, Q4 FY2025, three months to 2025-12-31$1.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure1,659Revenue, Q1 FY2026, three months to 2026-03-31$1.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure2,023Revenue, Q2 FY2026, three months to 2026-06-30$2.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure2,043Revenue, Q3 FY2026, three months to 2026-09-30$2.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure
Cost of revenue$m1,812Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.81bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure1,406Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.41bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001628280-25-020876.Report this figure1,537Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.54bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0001628280-25-036459.Report this figure1,368Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.37bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001628280-25-046737.Report this figure1,398Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.40bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure1,291Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.29bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure1,494Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.49bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure1,461Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.46bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure1,538Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.54bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure1,324Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.32bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure1,545Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.54bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure1,610Cost of revenue, Q3 FY2026, three months to 2026-09-30$1.61bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure
Gross profit$m477Gross profit, Q4 FY2023, three months to 2023-12-31$476.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure330Gross profit, Q1 FY2024, three months to 2024-03-31$330.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001628280-25-020876.Report this figure424Gross profit, Q2 FY2024, three months to 2024-06-30$424.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0001628280-25-036459.Report this figure355Gross profit, Q3 FY2024, three months to 2024-09-30$354.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001628280-25-046737.Report this figure358Gross profit, Q4 FY2024, three months to 2024-12-31$357.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure245Gross profit, Q1 FY2025, three months to 2025-03-31$245.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure359Gross profit, Q2 FY2025, three months to 2025-06-30$359.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure380Gross profit, Q3 FY2025, three months to 2025-09-30$380.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure384Gross profit, Q4 FY2025, three months to 2025-12-31$384.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure335Gross profit, Q1 FY2026, three months to 2026-03-31$334.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure478Gross profit, Q2 FY2026, three months to 2026-06-30$478.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure432Gross profit, Q3 FY2026, three months to 2026-09-30$432.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure
Research and development$m92.8Research and development, Q4 FY2023, three months to 2023-12-31$92.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure87.8Research and development, Q1 FY2024, three months to 2024-03-31$87.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0001628280-25-020876.Report this figure86.8Research and development, Q2 FY2024, three months to 2024-06-30$86.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-29, accession 0001628280-25-036459.Report this figure84.1Research and development, Q3 FY2024, three months to 2024-09-30$84.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-28, accession 0001628280-25-046737.Report this figure78.2Research and development, Q4 FY2024, three months to 2024-12-31$78.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure82.9Research and development, Q1 FY2025, three months to 2025-03-31$82.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure90.3Research and development, Q2 FY2025, three months to 2025-06-30$90.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure92.8Research and development, Q3 FY2025, three months to 2025-09-30$92.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure106Research and development, Q4 FY2025, three months to 2025-12-31$105.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure82.3Research and development, Q1 FY2026, three months to 2026-03-31$82.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure93.6Research and development, Q2 FY2026, three months to 2026-06-30$93.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure88.2Research and development, Q3 FY2026, three months to 2026-09-30$88.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure
Operating income$m143Operating income, Q4 FY2023, three months to 2023-12-31$142.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure39.0Operating income, Q1 FY2024, three months to 2024-03-31$39.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001628280-25-020876.Report this figure120Operating income, Q2 FY2024, three months to 2024-06-30$119.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001628280-25-036459.Report this figure66.1Operating income, Q3 FY2024, three months to 2024-09-30$66.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046737.Report this figure65.8Operating income, Q4 FY2024, three months to 2024-12-31$65.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure(36.1)Operating income, Q1 FY2025, three months to 2025-03-31−$36.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure(12.9)Operating income, Q2 FY2025, three months to 2025-06-30−$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure20.4Operating income, Q3 FY2025, three months to 2025-09-30$20.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure(320)Operating income, Q4 FY2025, three months to 2025-12-31−$320.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure(39.1)Operating income, Q1 FY2026, three months to 2026-03-31−$39.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure149Operating income, Q2 FY2026, three months to 2026-06-30$148.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure73.4Operating income, Q3 FY2026, three months to 2026-09-30$73.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure
Interest expense$m32.8Interest expense, Q4 FY2023, three months to 2023-12-31$32.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure31.9Interest expense, Q1 FY2024, three months to 2024-03-31$31.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0001628280-25-020876.Report this figure34.6Interest expense, Q2 FY2024, three months to 2024-06-30$34.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-29, accession 0001628280-25-036459.Report this figure36.2Interest expense, Q3 FY2024, three months to 2024-09-30$36.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-28, accession 0001628280-25-046737.Report this figure34.3Interest expense, Q4 FY2024, three months to 2024-12-31$34.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure34.1Interest expense, Q1 FY2025, three months to 2025-03-31$34.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure33.2Interest expense, Q2 FY2025, three months to 2025-06-30$33.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure33.1Interest expense, Q3 FY2025, three months to 2025-09-30$33.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure31.0Interest expense, Q4 FY2025, three months to 2025-12-31$31.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure30.4Interest expense, Q1 FY2026, three months to 2026-03-31$30.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure33.7Interest expense, Q2 FY2026, three months to 2026-06-30$33.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure28.2Interest expense, Q3 FY2026, three months to 2026-09-30$28.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure
Income tax$m17.5Income tax, Q4 FY2023, three months to 2023-12-31$17.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure3.8Income tax, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001628280-25-020876.Report this figure17.0Income tax, Q2 FY2024, three months to 2024-06-30$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001628280-25-036459.Report this figure7.4Income tax, Q3 FY2024, three months to 2024-09-30$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001628280-25-046737.Report this figure1.4Income tax, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure(4.4)Income tax, Q1 FY2025, three months to 2025-03-31−$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure(13.5)Income tax, Q2 FY2025, three months to 2025-06-30−$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure3.6Income tax, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure(53.6)Income tax, Q4 FY2025, three months to 2025-12-31−$53.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure(10.5)Income tax, Q1 FY2026, three months to 2026-03-31−$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure26.8Income tax, Q2 FY2026, three months to 2026-06-30$26.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure17.6Income tax, Q3 FY2026, three months to 2026-09-30$17.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure
Net income$m103Net income, Q4 FY2023, three months to 2023-12-31$103.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure3.8Net income, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001628280-25-020876.Report this figure68.7Net income, Q2 FY2024, three months to 2024-06-30$68.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001628280-25-036459.Report this figure27.7Net income, Q3 FY2024, three months to 2024-09-30$27.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046737.Report this figure10.6Net income, Q4 FY2024, three months to 2024-12-31$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure(66.8)Net income, Q1 FY2025, three months to 2025-03-31−$66.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure(79.3)Net income, Q2 FY2025, three months to 2025-06-30−$79.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure(15.8)Net income, Q3 FY2025, three months to 2025-09-30−$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure(304)Net income, Q4 FY2025, three months to 2025-12-31−$303.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure(47.4)Net income, Q1 FY2026, three months to 2026-03-31−$47.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure106Net income, Q2 FY2026, three months to 2026-06-30$106.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure38.4Net income, Q3 FY2026, three months to 2026-09-30$38.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure
Diluted EPS$ per sharenot reported0.07Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001628280-25-020876.Report this figure1.21Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001628280-25-036459.Report this figure0.49Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001628280-25-046737.Report this figurenot reported(1.17)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure(1.39)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure(0.28)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figurenot reported(0.83)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure1.82Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure0.66Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure
Basic EPS$ per sharenot reported0.07Basic EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001628280-25-020876.Report this figure1.21Basic EPS, Q2 FY2024, three months to 2024-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001628280-25-036459.Report this figure0.49Basic EPS, Q3 FY2024, three months to 2024-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001628280-25-046737.Report this figurenot reported(1.17)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure(1.39)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure(0.28)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figurenot reported(0.83)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure1.85Basic EPS, Q2 FY2026, three months to 2026-06-30$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure0.67Basic EPS, Q3 FY2026, three months to 2026-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure

Balance sheet

Cash and equivalents$301.7m, Q3 FY2026
Long-term debt$1.51bn, FY2025
Shareholders' equity$844.5m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m368Cash and equivalents, FY2023, at 2023-12-31$367.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001628280-26-008033.Report this figure319Cash and equivalents, Q1 FY2024, at 2024-03-31$318.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001628280-25-020876.Report this figure323Cash and equivalents, Q2 FY2024, at 2024-06-30$322.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001628280-25-036459.Report this figure291Cash and equivalents, Q3 FY2024, at 2024-09-30$291.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001628280-25-046737.Report this figure288Cash and equivalents, FY2024, at 2024-12-31$287.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001628280-26-008033.Report this figure292Cash and equivalents, Q1 FY2025, at 2025-03-31$291.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure324Cash and equivalents, Q2 FY2025, at 2025-06-30$324.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure336Cash and equivalents, Q3 FY2025, at 2025-09-30$335.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure138Cash and equivalents, FY2025, at 2025-12-31$138.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure282Cash and equivalents, Q1 FY2026, at 2026-03-31$282.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure302Cash and equivalents, Q2 FY2026, at 2026-06-30$302.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure302Cash and equivalents, Q3 FY2026, at 2026-09-30$301.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure
Current assets$m2,692Current assets, FY2023, at 2023-12-31$2.69bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0001628280-25-006009.Report this figure2,733Current assets, Q1 FY2024, at 2024-03-31$2.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-23, accession 0001628280-24-017335.Report this figure2,800Current assets, Q2 FY2024, at 2024-06-30$2.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-23, accession 0001628280-24-032580.Report this figure2,728Current assets, Q3 FY2024, at 2024-09-30$2.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-22, accession 0001628280-24-043270.Report this figure2,632Current assets, FY2024, at 2024-12-31$2.63bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001628280-26-008033.Report this figure2,594Current assets, Q1 FY2025, at 2025-03-31$2.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001628280-25-020876.Report this figure2,613Current assets, Q2 FY2025, at 2025-06-30$2.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001628280-25-036459.Report this figure2,603Current assets, Q3 FY2025, at 2025-09-30$2.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046737.Report this figure2,207Current assets, FY2025, at 2025-12-31$2.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure2,590Current assets, Q1 FY2026, at 2026-03-31$2.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure2,568Current assets, Q2 FY2026, at 2026-06-30$2.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure2,439Current assets, Q3 FY2026, at 2026-09-30$2.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure
Total assets$m5,516Total assets, FY2023, at 2023-12-31$5.52bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001628280-25-006009.Report this figure5,567Total assets, Q1 FY2024, at 2024-03-31$5.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-23, accession 0001628280-24-017335.Report this figure5,709Total assets, Q2 FY2024, at 2024-06-30$5.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-23, accession 0001628280-24-032580.Report this figure5,630Total assets, Q3 FY2024, at 2024-09-30$5.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-22, accession 0001628280-24-043270.Report this figure5,525Total assets, FY2024, at 2024-12-31$5.53bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001628280-26-008033.Report this figure5,450Total assets, Q1 FY2025, at 2025-03-31$5.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001628280-25-020876.Report this figure5,388Total assets, Q2 FY2025, at 2025-06-30$5.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001628280-25-036459.Report this figure5,305Total assets, Q3 FY2025, at 2025-09-30$5.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001628280-25-046737.Report this figure4,894Total assets, FY2025, at 2025-12-31$4.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure5,242Total assets, Q1 FY2026, at 2026-03-31$5.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure5,199Total assets, Q2 FY2026, at 2026-06-30$5.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure5,051Total assets, Q3 FY2026, at 2026-09-30$5.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure
Current liabilities$m1,934Current liabilities, FY2023, at 2023-12-31$1.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0001628280-25-006009.Report this figure1,861Current liabilities, Q1 FY2024, at 2024-03-31$1.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-23, accession 0001628280-24-017335.Report this figure1,975Current liabilities, Q2 FY2024, at 2024-06-30$1.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-23, accession 0001628280-24-032580.Report this figure2,253Current liabilities, Q3 FY2024, at 2024-09-30$2.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-22, accession 0001628280-24-043270.Report this figure2,293Current liabilities, FY2024, at 2024-12-31$2.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001628280-26-008033.Report this figure2,312Current liabilities, Q1 FY2025, at 2025-03-31$2.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001628280-25-020876.Report this figure2,504Current liabilities, Q2 FY2025, at 2025-06-30$2.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001628280-25-036459.Report this figure2,548Current liabilities, Q3 FY2025, at 2025-09-30$2.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046737.Report this figure2,243Current liabilities, FY2025, at 2025-12-31$2.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure2,134Current liabilities, Q1 FY2026, at 2026-03-31$2.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure2,141Current liabilities, Q2 FY2026, at 2026-06-30$2.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure2,293Current liabilities, Q3 FY2026, at 2026-09-30$2.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure
Total liabilities$m4,085Total liabilities, FY2023, at 2023-12-31$4.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001628280-25-006009.Report this figure4,176Total liabilities, Q1 FY2024, at 2024-03-31$4.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-23, accession 0001628280-24-017335.Report this figure4,357Total liabilities, Q2 FY2024, at 2024-06-30$4.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-23, accession 0001628280-24-032580.Report this figure4,275Total liabilities, Q3 FY2024, at 2024-09-30$4.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-22, accession 0001628280-24-043270.Report this figure4,225Total liabilities, FY2024, at 2024-12-31$4.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001628280-26-008033.Report this figure4,215Total liabilities, Q1 FY2025, at 2025-03-31$4.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001628280-25-020876.Report this figure4,194Total liabilities, Q2 FY2025, at 2025-06-30$4.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001628280-25-036459.Report this figure4,145Total liabilities, Q3 FY2025, at 2025-09-30$4.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001628280-25-046737.Report this figure4,054Total liabilities, FY2025, at 2025-12-31$4.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure4,481Total liabilities, Q1 FY2026, at 2026-03-31$4.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure4,354Total liabilities, Q2 FY2026, at 2026-06-30$4.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure4,200Total liabilities, Q3 FY2026, at 2026-09-30$4.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure
Long-term debt$m1,858Long-term debt, FY2023, at 2023-12-31$1.86bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-13, accession 0001628280-26-008033.Report this figurenot reportednot reportednot reported2,032Long-term debt, FY2024, at 2024-12-31$2.03bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-13, accession 0001628280-26-008033.Report this figurenot reportednot reportednot reported1,510Long-term debt, FY2025, at 2025-12-31$1.51bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-13, accession 0001628280-26-008033.Report this figurenot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,418Shareholders' equity, FY2023, at 2023-12-31$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0001628280-25-006009.Report this figure1,378Shareholders' equity, Q1 FY2024, at 2024-03-31$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-23, accession 0001628280-24-017335.Report this figure1,338Shareholders' equity, Q2 FY2024, at 2024-06-30$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-23, accession 0001628280-24-032580.Report this figure1,342Shareholders' equity, Q3 FY2024, at 2024-09-30$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-22, accession 0001628280-24-043270.Report this figure1,290Shareholders' equity, FY2024, at 2024-12-31$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001628280-26-008033.Report this figure1,226Shareholders' equity, Q1 FY2025, at 2025-03-31$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001628280-25-020876.Report this figure1,185Shareholders' equity, Q2 FY2025, at 2025-06-30$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0001628280-25-036459.Report this figure1,150Shareholders' equity, Q3 FY2025, at 2025-09-30$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001628280-25-046737.Report this figure828Shareholders' equity, FY2025, at 2025-12-31$828.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure750Shareholders' equity, Q1 FY2026, at 2026-03-31$750.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure837Shareholders' equity, Q2 FY2026, at 2026-06-30$836.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure845Shareholders' equity, Q3 FY2026, at 2026-09-30$844.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure

Cash flow

Operating cash flow$381.8m, Q3 FY2026
Capital expenditure$66.5m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m550Operating cash flow, Q4 FY2023, three months to 2023-12-31$549.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure(105)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$105.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001628280-25-020876.Report this figure146Operating cash flow, Q2 FY2024, three months to 2024-06-30$146.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001628280-25-036459. Derived: 6-month figure less the 3-month figure.Report this figure21.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001628280-25-046737. Derived: 9-month figure less the 6-month figure.Report this figure206Operating cash flow, Q4 FY2024, three months to 2024-12-31$206.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure83.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$83.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure320Operating cash flow, Q2 FY2025, three months to 2025-06-30$320.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001628280-26-050104. Derived: 6-month figure less the 3-month figure.Report this figure159Operating cash flow, Q3 FY2025, three months to 2025-09-30$158.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001628280-26-067531. Derived: 9-month figure less the 6-month figure.Report this figure179Operating cash flow, Q4 FY2025, three months to 2025-12-31$178.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure(320)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$320.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure230Operating cash flow, Q2 FY2026, three months to 2026-06-30$230.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001628280-26-050104. Derived: 6-month figure less the 3-month figure.Report this figure382Operating cash flow, Q3 FY2026, three months to 2026-09-30$381.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001628280-26-067531. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m101Capital expenditure, Q4 FY2023, three months to 2023-12-31$100.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure72.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$72.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001628280-25-020876.Report this figure67.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$67.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0001628280-25-036459. Derived: 6-month figure less the 3-month figure.Report this figure53.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$53.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001628280-25-046737. Derived: 9-month figure less the 6-month figure.Report this figure69.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$69.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure35.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$35.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure40.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$40.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001628280-26-050104. Derived: 6-month figure less the 3-month figure.Report this figure42.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$42.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0001628280-26-067531. Derived: 9-month figure less the 6-month figure.Report this figure64.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$64.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure29.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$29.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure44.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$44.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001628280-26-050104. Derived: 6-month figure less the 3-month figure.Report this figure66.5Capital expenditure, Q3 FY2026, three months to 2026-09-30$66.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0001628280-26-067531. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m36.7Dividends paid, Q4 FY2023, three months to 2023-12-31$36.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure37.3Dividends paid, Q1 FY2024, three months to 2024-03-31$37.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0001628280-25-020876.Report this figure36.8Dividends paid, Q2 FY2024, three months to 2024-06-30$36.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0001628280-25-036459. Derived: 6-month figure less the 3-month figure.Report this figure36.6Dividends paid, Q3 FY2024, three months to 2024-09-30$36.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001628280-25-046737. Derived: 9-month figure less the 6-month figure.Report this figure37.0Dividends paid, Q4 FY2024, three months to 2024-12-31$37.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure37.5Dividends paid, Q1 FY2025, three months to 2025-03-31$37.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure37.6Dividends paid, Q2 FY2025, three months to 2025-06-30$37.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0001628280-26-050104. Derived: 6-month figure less the 3-month figure.Report this figure37.9Dividends paid, Q3 FY2025, three months to 2025-09-30$37.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0001628280-26-067531. Derived: 9-month figure less the 6-month figure.Report this figure37.3Dividends paid, Q4 FY2025, three months to 2025-12-31$37.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure38.7Dividends paid, Q1 FY2026, three months to 2026-03-31$38.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure38.9Dividends paid, Q2 FY2026, three months to 2026-06-30$38.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0001628280-26-050104. Derived: 6-month figure less the 3-month figure.Report this figure38.7Dividends paid, Q3 FY2026, three months to 2026-09-30$38.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0001628280-26-067531. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m19.2Share repurchases, Q4 FY2023, three months to 2023-12-31$19.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure16.0Share repurchases, Q1 FY2024, three months to 2024-03-31$16.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001628280-25-020876.Report this figure66.3Share repurchases, Q2 FY2024, three months to 2024-06-30$66.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001628280-25-036459. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001628280-25-046737. Derived: 9-month figure less the 6-month figure.Report this figure0.4Share repurchases, Q4 FY2024, three months to 2024-12-31$400.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure2.4Share repurchases, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001628280-26-050104. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001628280-26-067531. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001628280-26-008033. Derived: 12-month figure less the 9-month figure.Report this figure9.2Share repurchases, Q1 FY2026, three months to 2026-03-31$9.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure0.1Share repurchases, Q2 FY2026, three months to 2026-06-30$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001628280-26-050104. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001628280-26-067531. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)58.50m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares58.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3158,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-23, accession 0001628280-24-017335.Report this figure57.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3057,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-23, accession 0001628280-24-032580.Report this figure57.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3057,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-22, accession 0001628280-24-043270.Report this figure57.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3157,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001628280-25-020876.Report this figure56.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3056,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001628280-25-036459.Report this figure56.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3056,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001628280-25-046737.Report this figure56.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3156,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure57.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3057,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure56.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3056,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure57.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3157,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001628280-26-027854.Report this figure58.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3058,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001628280-26-050104.Report this figure58.5Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3058,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure

Shares outstanding: 56.93mShares outstanding, period not labelled, at 2026-10-2056,925,967 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-27, accession 0001628280-26-067531.Report this figure at Oct 20, 2026, from the cover of the 10-Q filed Oct 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 16:33 ET. Listed shows no prices and gives no investment advice.