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Park Ohio Holdings Corp

PKOHNasdaqCIK 76282IndustrialsFiscal 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$440.1m, Q2 FY2026
Operating income$24.5m, Q2 FY2026
Net income$12.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m419Revenue, Q3 FY2023, three months to 2023-09-30$418.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000076282-24-000152.Report this figure389Revenue, Q4 FY2023, three months to 2023-12-31$389.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure418Revenue, Q1 FY2024, three months to 2024-03-31$417.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000076282-25-000025.Report this figure433Revenue, Q2 FY2024, three months to 2024-06-30$432.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000076282-25-000104.Report this figure418Revenue, Q3 FY2024, three months to 2024-09-30$417.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000076282-25-000116.Report this figure388Revenue, Q4 FY2024, three months to 2024-12-31$388.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure405Revenue, Q1 FY2025, three months to 2025-03-31$405.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure400Revenue, Q2 FY2025, three months to 2025-06-30$400.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure399Revenue, Q3 FY2025, three months to 2025-09-30$398.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000076282-25-000116.Report this figure395Revenue, Q4 FY2025, three months to 2025-12-31$395.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure421Revenue, Q1 FY2026, three months to 2026-03-31$421.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure440Revenue, Q2 FY2026, three months to 2026-06-30$440.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure
Cost of revenue$m349Cost of revenue, Q3 FY2023, three months to 2023-09-30$348.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000076282-24-000152.Report this figure325Cost of revenue, Q4 FY2023, three months to 2023-12-31$325.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure346Cost of revenue, Q1 FY2024, three months to 2024-03-31$346.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000076282-25-000025.Report this figure359Cost of revenue, Q2 FY2024, three months to 2024-06-30$359.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000076282-25-000104.Report this figure345Cost of revenue, Q3 FY2024, three months to 2024-09-30$345.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000076282-25-000116.Report this figure324Cost of revenue, Q4 FY2024, three months to 2024-12-31$323.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure337Cost of revenue, Q1 FY2025, three months to 2025-03-31$337.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure332Cost of revenue, Q2 FY2025, three months to 2025-06-30$331.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure332Cost of revenue, Q3 FY2025, three months to 2025-09-30$332.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000076282-25-000116.Report this figure327Cost of revenue, Q4 FY2025, three months to 2025-12-31$326.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure348Cost of revenue, Q1 FY2026, three months to 2026-03-31$348.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure361Cost of revenue, Q2 FY2026, three months to 2026-06-30$361.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure
Gross profit$mnot reportednot reported71.4Gross profit, Q1 FY2024, three months to 2024-03-31$71.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000076282-25-000025.Report this figure73.2Gross profit, Q2 FY2024, three months to 2024-06-30$73.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000076282-25-000104.Report this figure72.3Gross profit, Q3 FY2024, three months to 2024-09-30$72.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000076282-25-000116.Report this figurenot reported68.1Gross profit, Q1 FY2025, three months to 2025-03-31$68.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure68.2Gross profit, Q2 FY2025, three months to 2025-06-30$68.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure66.6Gross profit, Q3 FY2025, three months to 2025-09-30$66.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000076282-25-000116.Report this figurenot reported72.7Gross profit, Q1 FY2026, three months to 2026-03-31$72.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure78.9Gross profit, Q2 FY2026, three months to 2026-06-30$78.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure
Selling, general and administrative$m43.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$43.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000076282-24-000152.Report this figure46.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$46.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure47.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$47.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000076282-25-000025.Report this figure47.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$47.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000076282-25-000104.Report this figure47.8Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$47.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000076282-25-000116.Report this figure45.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$45.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure48.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$48.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure46.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$46.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure46.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$46.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000076282-25-000116.Report this figure48.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$48.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure51.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$51.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure53.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$53.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure
Operating income$m27.0Operating income, Q3 FY2023, three months to 2023-09-30$27.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000076282-24-000152.Report this figure17.7Operating income, Q4 FY2023, three months to 2023-12-31$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure24.0Operating income, Q1 FY2024, three months to 2024-03-31$24.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000076282-25-000025.Report this figure24.6Operating income, Q2 FY2024, three months to 2024-06-30$24.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000076282-25-000104.Report this figure23.6Operating income, Q3 FY2024, three months to 2024-09-30$23.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000076282-25-000116.Report this figure14.4Operating income, Q4 FY2024, three months to 2024-12-31$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure18.9Operating income, Q1 FY2025, three months to 2025-03-31$18.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure20.1Operating income, Q2 FY2025, three months to 2025-06-30$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure17.3Operating income, Q3 FY2025, three months to 2025-09-30$17.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000076282-25-000116.Report this figure10.0Operating income, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure19.7Operating income, Q1 FY2026, three months to 2026-03-31$19.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure24.5Operating income, Q2 FY2026, three months to 2026-06-30$24.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure
Interest expense$m11.6Interest expense, Q3 FY2023, three months to 2023-09-30$11.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000076282-23-000102.Report this figure11.7Interest expense, Q4 FY2023, three months to 2023-12-31$11.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-06, accession 0000076282-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure11.9Interest expense, Q1 FY2024, three months to 2024-03-31$11.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0000076282-24-000033.Report this figure12.0Interest expense, Q2 FY2024, three months to 2024-06-30$12.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0000076282-25-000104.Report this figure12.1Interest expense, Q3 FY2024, three months to 2024-09-30$12.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000076282-25-000116.Report this figure11.4Interest expense, Q4 FY2024, three months to 2024-12-31$11.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure11.0Interest expense, Q1 FY2025, three months to 2025-03-31$11.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure11.2Interest expense, Q2 FY2025, three months to 2025-06-30$11.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure12.5Interest expense, Q3 FY2025, three months to 2025-09-30$12.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000076282-25-000116.Report this figure12.8Interest expense, Q4 FY2025, three months to 2025-12-31$12.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure12.3Interest expense, Q1 FY2026, three months to 2026-03-31$12.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure12.3Interest expense, Q2 FY2026, three months to 2026-06-30$12.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure
Income tax$m3.8Income tax, Q3 FY2023, three months to 2023-09-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000076282-24-000152.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3.3Income tax, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000076282-25-000025.Report this figure2.6Income tax, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000076282-25-000104.Report this figure(0.6)Income tax, Q3 FY2024, three months to 2024-09-30−$600.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000076282-25-000116.Report this figure(0.4)Income tax, Q4 FY2024, three months to 2024-12-31−$400.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1.9Income tax, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure1.8Income tax, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure(0.4)Income tax, Q3 FY2025, three months to 2025-09-30−$400.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000076282-25-000116.Report this figure(0.5)Income tax, Q4 FY2025, three months to 2025-12-31−$500.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1.6Income tax, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure2.4Income tax, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure
Net income$m11.1Net income, Q3 FY2023, three months to 2023-09-30$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000076282-24-000152.Report this figure(14.5)Net income, Q4 FY2023, three months to 2023-12-31−$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure9.6Net income, Q1 FY2024, three months to 2024-03-31$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000076282-25-000025.Report this figure11.9Net income, Q2 FY2024, three months to 2024-06-30$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000076282-25-000104.Report this figure9.8Net income, Q3 FY2024, three months to 2024-09-30$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000076282-25-000116.Report this figure0.5Net income, Q4 FY2024, three months to 2024-12-31$500.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure8.3Net income, Q1 FY2025, three months to 2025-03-31$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure9.2Net income, Q2 FY2025, three months to 2025-06-30$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure5.3Net income, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000076282-25-000116.Report this figure1.0Net income, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure8.1Net income, Q1 FY2026, three months to 2026-03-31$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure12.1Net income, Q2 FY2026, three months to 2026-06-30$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure
Diluted EPS$ per share0.88Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000076282-24-000152.Report this figurenot reported0.75Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000076282-25-000025.Report this figure0.92Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000076282-25-000104.Report this figure0.73Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000076282-25-000116.Report this figurenot reported0.60Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure0.66Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure0.38Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000076282-25-000116.Report this figurenot reported0.57Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure0.86Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure
Basic EPS$ per share0.90Basic EPS, Q3 FY2023, three months to 2023-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000076282-24-000152.Report this figurenot reported0.77Basic EPS, Q1 FY2024, three months to 2024-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000076282-25-000025.Report this figure0.95Basic EPS, Q2 FY2024, three months to 2024-06-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000076282-25-000104.Report this figure0.75Basic EPS, Q3 FY2024, three months to 2024-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000076282-25-000116.Report this figurenot reported0.62Basic EPS, Q1 FY2025, three months to 2025-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure0.67Basic EPS, Q2 FY2025, three months to 2025-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure0.39Basic EPS, Q3 FY2025, three months to 2025-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000076282-25-000116.Report this figurenot reported0.58Basic EPS, Q1 FY2026, three months to 2026-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure0.87Basic EPS, Q2 FY2026, three months to 2026-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure

Balance sheet

Cash and equivalents$48.3m, Q2 FY2026
Shareholders' equity$391.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m51.2Cash and equivalents, Q3 FY2023, at 2023-09-30$51.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000076282-23-000102.Report this figure54.8Cash and equivalents, FY2023, at 2023-12-31$54.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0000076282-25-000013.Report this figure61.6Cash and equivalents, Q1 FY2024, at 2024-03-31$61.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000076282-24-000033.Report this figure59.9Cash and equivalents, Q2 FY2024, at 2024-06-30$59.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000076282-24-000114.Report this figure59.5Cash and equivalents, Q3 FY2024, at 2024-09-30$59.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000076282-24-000152.Report this figure53.1Cash and equivalents, FY2024, at 2024-12-31$53.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0000076282-26-000007.Report this figure54.5Cash and equivalents, Q1 FY2025, at 2025-03-31$54.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000076282-25-000025.Report this figure45.6Cash and equivalents, Q2 FY2025, at 2025-06-30$45.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000076282-25-000104.Report this figure50.8Cash and equivalents, Q3 FY2025, at 2025-09-30$50.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000076282-25-000116.Report this figure44.8Cash and equivalents, FY2025, at 2025-12-31$44.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure46.7Cash and equivalents, Q1 FY2026, at 2026-03-31$46.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure48.3Cash and equivalents, Q2 FY2026, at 2026-06-30$48.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure
Current assets$m965Current assets, Q3 FY2023, at 2023-09-30$965.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000076282-23-000102.Report this figure824Current assets, FY2023, at 2023-12-31$824.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0000076282-25-000013.Report this figure884Current assets, Q1 FY2024, at 2024-03-31$883.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000076282-24-000033.Report this figure864Current assets, Q2 FY2024, at 2024-06-30$864.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000076282-24-000114.Report this figure886Current assets, Q3 FY2024, at 2024-09-30$886.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000076282-24-000152.Report this figure836Current assets, FY2024, at 2024-12-31$836.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0000076282-26-000007.Report this figure870Current assets, Q1 FY2025, at 2025-03-31$870.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000076282-25-000025.Report this figure874Current assets, Q2 FY2025, at 2025-06-30$873.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000076282-25-000104.Report this figure887Current assets, Q3 FY2025, at 2025-09-30$887.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000076282-25-000116.Report this figure853Current assets, FY2025, at 2025-12-31$852.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure872Current assets, Q1 FY2026, at 2026-03-31$871.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure898Current assets, Q2 FY2026, at 2026-06-30$897.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure
Total assets$m1,457Total assets, Q3 FY2023, at 2023-09-30$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000076282-23-000102.Report this figure1,341Total assets, FY2023, at 2023-12-31$1.34bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0000076282-26-000007.Report this figure1,365Total assets, Q1 FY2024, at 2024-03-31$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000076282-25-000025.Report this figure1,381Total assets, Q2 FY2024, at 2024-06-30$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000076282-24-000114.Report this figure1,407Total assets, Q3 FY2024, at 2024-09-30$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000076282-24-000152.Report this figure1,365Total assets, FY2024, at 2024-12-31$1.37bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0000076282-26-000007.Report this figure1,420Total assets, Q1 FY2025, at 2025-03-31$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure1,422Total assets, Q2 FY2025, at 2025-06-30$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000076282-25-000104.Report this figure1,437Total assets, Q3 FY2025, at 2025-09-30$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000076282-25-000116.Report this figure1,420Total assets, FY2025, at 2025-12-31$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure1,437Total assets, Q1 FY2026, at 2026-03-31$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure1,471Total assets, Q2 FY2026, at 2026-06-30$1.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure
Current liabilities$m451Current liabilities, Q3 FY2023, at 2023-09-30$451.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000076282-23-000102.Report this figure364Current liabilities, FY2023, at 2023-12-31$363.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0000076282-25-000013.Report this figure394Current liabilities, Q1 FY2024, at 2024-03-31$393.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000076282-24-000033.Report this figure357Current liabilities, Q2 FY2024, at 2024-06-30$357.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000076282-24-000114.Report this figure361Current liabilities, Q3 FY2024, at 2024-09-30$361.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000076282-24-000152.Report this figure361Current liabilities, FY2024, at 2024-12-31$361.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0000076282-26-000007.Report this figure361Current liabilities, Q1 FY2025, at 2025-03-31$360.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000076282-25-000025.Report this figure336Current liabilities, Q2 FY2025, at 2025-06-30$336.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000076282-25-000104.Report this figure347Current liabilities, Q3 FY2025, at 2025-09-30$346.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000076282-25-000116.Report this figure367Current liabilities, FY2025, at 2025-12-31$366.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure363Current liabilities, Q1 FY2026, at 2026-03-31$362.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure375Current liabilities, Q2 FY2026, at 2026-06-30$374.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m12.2Current portion of debt, Q3 FY2023, at 2023-09-30$12.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-02, accession 0000076282-23-000102.Report this figure9.4Current portion of debt, FY2023, at 2023-12-31$9.4m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-03-06, accession 0000076282-25-000013.Report this figure12.3Current portion of debt, Q1 FY2024, at 2024-03-31$12.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-30, accession 0000076282-24-000033.Report this figure13.1Current portion of debt, Q2 FY2024, at 2024-06-30$13.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-08, accession 0000076282-24-000114.Report this figure10.2Current portion of debt, Q3 FY2024, at 2024-09-30$10.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-07, accession 0000076282-24-000152.Report this figure8.4Current portion of debt, FY2024, at 2024-12-31$8.4m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-03-05, accession 0000076282-26-000007.Report this figure7.5Current portion of debt, Q1 FY2025, at 2025-03-31$7.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-07, accession 0000076282-25-000025.Report this figure8.7Current portion of debt, Q2 FY2025, at 2025-06-30$8.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-07, accession 0000076282-25-000104.Report this figure8.3Current portion of debt, Q3 FY2025, at 2025-09-30$8.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-06, accession 0000076282-25-000116.Report this figure8.3Current portion of debt, FY2025, at 2025-12-31$8.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure6.4Current portion of debt, Q1 FY2026, at 2026-03-31$6.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure7.3Current portion of debt, Q2 FY2026, at 2026-06-30$7.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m277Shareholders' equity, Q3 FY2023, at 2023-09-30$276.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000076282-23-000102.Report this figure280Shareholders' equity, FY2023, at 2023-12-31$280.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-06, accession 0000076282-25-000013.Report this figure289Shareholders' equity, Q1 FY2024, at 2024-03-31$288.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0000076282-24-000033.Report this figure294Shareholders' equity, Q2 FY2024, at 2024-06-30$293.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000076282-24-000114.Report this figure336Shareholders' equity, Q3 FY2024, at 2024-09-30$335.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000076282-24-000152.Report this figure331Shareholders' equity, FY2024, at 2024-12-31$330.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0000076282-26-000007.Report this figure349Shareholders' equity, Q1 FY2025, at 2025-03-31$349.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000076282-25-000025.Report this figure371Shareholders' equity, Q2 FY2025, at 2025-06-30$371.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000076282-25-000104.Report this figure375Shareholders' equity, Q3 FY2025, at 2025-09-30$374.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000076282-25-000116.Report this figure381Shareholders' equity, FY2025, at 2025-12-31$380.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure379Shareholders' equity, Q1 FY2026, at 2026-03-31$379.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure391Shareholders' equity, Q2 FY2026, at 2026-06-30$391.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure

Cash flow

Operating cash flow$9.2m, Q2 FY2026
Capital expenditure$11.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m23.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2024-11-07, accession 0000076282-24-000152. Derived: 9-month figure less the 6-month figure.Report this figure29.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$29.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-05-07, accession 0000076282-25-000025.Report this figure(2.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-08-07, accession 0000076282-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure9.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-06, accession 0000076282-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure26.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$26.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(10.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure(13.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-06, accession 0000076282-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure17.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$17.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-06, accession 0000076282-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure48.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$48.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(7.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure9.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-06, accession 0000076282-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m7.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000076282-24-000152. Derived: 9-month figure less the 6-month figure.Report this figure7.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure5.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000076282-25-000025.Report this figure7.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000076282-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure9.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000076282-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure9.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure9.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$9.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure7.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000076282-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure10.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000076282-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure12.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$12.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure12.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$12.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure11.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000076282-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m1.7Dividends paid, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000076282-24-000152. Derived: 9-month figure less the 6-month figure.Report this figure2.5Dividends paid, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1.6Dividends paid, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0000076282-25-000025.Report this figure1.7Dividends paid, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000076282-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure2.1Dividends paid, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000076282-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure1.8Dividends paid, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1.8Dividends paid, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure1.8Dividends paid, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000076282-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure2.4Dividends paid, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000076282-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure1.8Dividends paid, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-05, accession 0000076282-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1.8Dividends paid, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure1.8Dividends paid, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000076282-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)14.20m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares12.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3012,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000076282-23-000102.Report this figure12.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3112,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000076282-24-000033.Report this figure12.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3012,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000076282-24-000114.Report this figure12.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3012,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000076282-24-000152.Report this figure12.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3112,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000076282-25-000025.Report this figure12.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3012,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000076282-25-000104.Report this figure13.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3013,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000076282-25-000116.Report this figure13.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3113,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure14.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3014,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure14.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3014,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000076282-25-000116.Report this figure14.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3114,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000076282-26-000013.Report this figure14.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3014,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure

Shares outstanding: 14.49mShares outstanding, period not labelled, at 2026-07-3114,490,010 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000076282-26-000028.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.