Preformed Line Products Co
PLPCNasdaqCIK 80035IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 160Revenue, Q3 FY2023, three months to 2023-09-30$160.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001628280-24-044522.Report this figure | 146Revenue, Q4 FY2023, three months to 2023-12-31$145.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 141Revenue, Q1 FY2024, three months to 2024-03-31$140.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001628280-25-021769.Report this figure | 139Revenue, Q2 FY2024, three months to 2024-06-30$138.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000080035-25-000013.Report this figure | 147Revenue, Q3 FY2024, three months to 2024-09-30$147.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000080035-25-000022.Report this figure | 167Revenue, Q4 FY2024, three months to 2024-12-31$167.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 149Revenue, Q1 FY2025, three months to 2025-03-31$148.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 170Revenue, Q2 FY2025, three months to 2025-06-30$169.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure | 178Revenue, Q3 FY2025, three months to 2025-09-30$178.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000080035-25-000022.Report this figure | 173Revenue, Q4 FY2025, three months to 2025-12-31$173.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 176Revenue, Q1 FY2026, three months to 2026-03-31$176.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 213Revenue, Q2 FY2026, three months to 2026-06-30$212.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure |
| Cost of revenue | $m | 106Cost of revenue, Q3 FY2023, three months to 2023-09-30$106.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0001628280-24-044522.Report this figure | 97.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$97.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 96.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$96.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0001628280-25-021769.Report this figure | 94.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$94.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000080035-25-000013.Report this figure | 101Cost of revenue, Q3 FY2024, three months to 2024-09-30$101.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000080035-25-000022.Report this figure | 111Cost of revenue, Q4 FY2024, three months to 2024-12-31$111.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 99.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$99.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 114Cost of revenue, Q2 FY2025, three months to 2025-06-30$114.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure | 125Cost of revenue, Q3 FY2025, three months to 2025-09-30$125.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000080035-25-000022.Report this figure | 121Cost of revenue, Q4 FY2025, three months to 2025-12-31$121.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 121Cost of revenue, Q1 FY2026, three months to 2026-03-31$121.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 140Cost of revenue, Q2 FY2026, three months to 2026-06-30$139.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure |
| Gross profit | $m | 54.1Gross profit, Q3 FY2023, three months to 2023-09-30$54.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0001628280-24-044522.Report this figure | 48.1Gross profit, Q4 FY2023, three months to 2023-12-31$48.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 44.1Gross profit, Q1 FY2024, three months to 2024-03-31$44.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001628280-25-021769.Report this figure | 44.3Gross profit, Q2 FY2024, three months to 2024-06-30$44.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000080035-25-000013.Report this figure | 45.8Gross profit, Q3 FY2024, three months to 2024-09-30$45.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000080035-25-000022.Report this figure | 55.6Gross profit, Q4 FY2024, three months to 2024-12-31$55.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 48.7Gross profit, Q1 FY2025, three months to 2025-03-31$48.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 55.4Gross profit, Q2 FY2025, three months to 2025-06-30$55.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure | 52.8Gross profit, Q3 FY2025, three months to 2025-09-30$52.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000080035-25-000022.Report this figure | 51.6Gross profit, Q4 FY2025, three months to 2025-12-31$51.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 55.2Gross profit, Q1 FY2026, three months to 2026-03-31$55.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 73.0Gross profit, Q2 FY2026, three months to 2026-06-30$73.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 20.1Operating income, Q3 FY2023, three months to 2023-09-30$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001628280-24-044522.Report this figure | 6.9Operating income, Q4 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Operating income, Q1 FY2024, three months to 2024-03-31$11.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001628280-25-021769.Report this figure | 11.3Operating income, Q2 FY2024, three months to 2024-06-30$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000080035-25-000013.Report this figure | 10.4Operating income, Q3 FY2024, three months to 2024-09-30$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000080035-25-000022.Report this figure | 17.5Operating income, Q4 FY2024, three months to 2024-12-31$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 13.1Operating income, Q1 FY2025, three months to 2025-03-31$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 17.1Operating income, Q2 FY2025, three months to 2025-06-30$17.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure | 13.1Operating income, Q3 FY2025, three months to 2025-09-30$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000080035-25-000022.Report this figure | 11.7Operating income, Q4 FY2025, three months to 2025-12-31$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 13.7Operating income, Q1 FY2026, three months to 2026-03-31$13.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 27.9Operating income, Q2 FY2026, three months to 2026-06-30$27.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure |
| Interest expense | $m | 1.0Interest expense, Q3 FY2023, three months to 2023-09-30$998.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000950170-23-058114.Report this figure | 0.7Interest expense, Q4 FY2023, three months to 2023-12-31$707.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0000950170-24-028605. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Interest expense, Q1 FY2024, three months to 2024-03-31$708.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000950170-24-051969.Report this figure | 0.6Interest expense, Q2 FY2024, three months to 2024-06-30$568.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0000950170-24-089123.Report this figure | 0.6Interest expense, Q3 FY2024, three months to 2024-09-30$564.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000080035-25-000022.Report this figure | 0.4Interest expense, Q4 FY2024, three months to 2024-12-31$381.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Interest expense, Q1 FY2025, three months to 2025-03-31$376.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 0.3Interest expense, Q2 FY2025, three months to 2025-06-30$318.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure | 0.3Interest expense, Q3 FY2025, three months to 2025-09-30$312.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000080035-25-000022.Report this figure | 0.3Interest expense, Q4 FY2025, three months to 2025-12-31$297.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2026, three months to 2026-03-31$232.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 0.2Interest expense, Q2 FY2026, three months to 2026-06-30$239.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure |
| Income tax | $m | 4.4Income tax, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001628280-24-044522.Report this figure | 0.7Income tax, Q4 FY2023, three months to 2023-12-31$659.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Income tax, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001628280-25-021769.Report this figure | 1.8Income tax, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000080035-25-000013.Report this figure | 2.7Income tax, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000080035-25-000022.Report this figure | 6.9Income tax, Q4 FY2024, three months to 2024-12-31$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Income tax, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 4.6Income tax, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure | (0.3)Income tax, Q3 FY2025, three months to 2025-09-30−$263.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000080035-25-000022.Report this figure | 3.9Income tax, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Income tax, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 6.9Income tax, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure |
| Net income | $m | 15.1Net income, Q3 FY2023, three months to 2023-09-30$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001628280-24-044522.Report this figure | 6.3Net income, Q4 FY2023, three months to 2023-12-31$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 9.6Net income, Q1 FY2024, three months to 2024-03-31$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001628280-25-021769.Report this figure | 9.4Net income, Q2 FY2024, three months to 2024-06-30$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000080035-25-000013.Report this figure | 7.7Net income, Q3 FY2024, three months to 2024-09-30$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000080035-25-000022.Report this figure | 10.5Net income, Q4 FY2024, three months to 2024-12-31$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 11.5Net income, Q1 FY2025, three months to 2025-03-31$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 12.7Net income, Q2 FY2025, three months to 2025-06-30$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure | 2.6Net income, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000080035-25-000022.Report this figure | 8.4Net income, Q4 FY2025, three months to 2025-12-31$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 10.5Net income, Q1 FY2026, three months to 2026-03-31$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 21.5Net income, Q2 FY2026, three months to 2026-06-30$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure |
| Diluted EPS | $ per share | 3.03Diluted EPS, Q3 FY2023, three months to 2023-09-30$3.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001628280-24-044522.Report this figure | not reported | 1.94Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001628280-25-021769.Report this figure | 1.89Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000080035-25-000013.Report this figure | 1.54Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000080035-25-000022.Report this figure | not reported | 2.33Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 2.56Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure | 0.53Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000080035-25-000022.Report this figure | not reported | 2.14Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 4.49Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure |
| Basic EPS | $ per share | 3.08Basic EPS, Q3 FY2023, three months to 2023-09-30$3.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001628280-24-044522.Report this figure | not reported | 1.95Basic EPS, Q1 FY2024, three months to 2024-03-31$1.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001628280-25-021769.Report this figure | 1.91Basic EPS, Q2 FY2024, three months to 2024-06-30$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000080035-25-000013.Report this figure | 1.57Basic EPS, Q3 FY2024, three months to 2024-09-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000080035-25-000022.Report this figure | not reported | 2.34Basic EPS, Q1 FY2025, three months to 2025-03-31$2.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 2.58Basic EPS, Q2 FY2025, three months to 2025-06-30$2.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure | 0.53Basic EPS, Q3 FY2025, three months to 2025-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000080035-25-000022.Report this figure | not reported | 2.15Basic EPS, Q1 FY2026, three months to 2026-03-31$2.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 4.51Basic EPS, Q2 FY2026, three months to 2026-06-30$4.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | 338Current assets, Q3 FY2023, at 2023-09-30$338.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058114.Report this figure | 325Current assets, FY2023, at 2023-12-31$324.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0001628280-25-012640.Report this figure | 314Current assets, Q1 FY2024, at 2024-03-31$314.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051969.Report this figure | 305Current assets, Q2 FY2024, at 2024-06-30$305.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089123.Report this figure | 321Current assets, Q3 FY2024, at 2024-09-30$320.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044522.Report this figure | 316Current assets, FY2024, at 2024-12-31$315.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0000080035-26-000007.Report this figure | 327Current assets, Q1 FY2025, at 2025-03-31$326.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021769.Report this figure | 353Current assets, Q2 FY2025, at 2025-06-30$353.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000080035-25-000013.Report this figure | 360Current assets, Q3 FY2025, at 2025-09-30$360.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000080035-25-000022.Report this figure | 363Current assets, FY2025, at 2025-12-31$363.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure | 371Current assets, Q1 FY2026, at 2026-03-31$371.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 397Current assets, Q2 FY2026, at 2026-06-30$396.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure |
| Total assets | $m | 607Total assets, Q3 FY2023, at 2023-09-30$606.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-058114.Report this figure | 603Total assets, FY2023, at 2023-12-31$603.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001628280-25-012640.Report this figure | 586Total assets, Q1 FY2024, at 2024-03-31$586.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-051969.Report this figure | 573Total assets, Q2 FY2024, at 2024-06-30$572.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-089123.Report this figure | 592Total assets, Q3 FY2024, at 2024-09-30$592.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001628280-24-044522.Report this figure | 574Total assets, FY2024, at 2024-12-31$573.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0000080035-26-000007.Report this figure | 592Total assets, Q1 FY2025, at 2025-03-31$592.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001628280-25-021769.Report this figure | 631Total assets, Q2 FY2025, at 2025-06-30$631.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000080035-25-000013.Report this figure | 645Total assets, Q3 FY2025, at 2025-09-30$644.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000080035-25-000022.Report this figure | 654Total assets, FY2025, at 2025-12-31$653.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure | 662Total assets, Q1 FY2026, at 2026-03-31$661.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 697Total assets, Q2 FY2026, at 2026-06-30$697.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure |
| Current liabilities | $m | 136Current liabilities, Q3 FY2023, at 2023-09-30$135.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058114.Report this figure | 111Current liabilities, FY2023, at 2023-12-31$111.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0001628280-25-012640.Report this figure | 99.7Current liabilities, Q1 FY2024, at 2024-03-31$99.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051969.Report this figure | 104Current liabilities, Q2 FY2024, at 2024-06-30$104.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089123.Report this figure | 114Current liabilities, Q3 FY2024, at 2024-09-30$114.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044522.Report this figure | 108Current liabilities, FY2024, at 2024-12-31$108.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0000080035-26-000007.Report this figure | 106Current liabilities, Q1 FY2025, at 2025-03-31$105.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021769.Report this figure | 115Current liabilities, Q2 FY2025, at 2025-06-30$114.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000080035-25-000013.Report this figure | 116Current liabilities, Q3 FY2025, at 2025-09-30$116.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000080035-25-000022.Report this figure | 115Current liabilities, FY2025, at 2025-12-31$114.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure | 124Current liabilities, Q1 FY2026, at 2026-03-31$123.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 133Current liabilities, Q2 FY2026, at 2026-06-30$132.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure |
| Long-term debt | $m | 45.3Long-term debt, Q3 FY2023, at 2023-09-30$45.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058114.Report this figure | 48.8Long-term debt, FY2023, at 2023-12-31$48.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-13, accession 0001628280-25-012640.Report this figure | 47.9Long-term debt, Q1 FY2024, at 2024-03-31$47.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051969.Report this figure | 28.8Long-term debt, Q2 FY2024, at 2024-06-30$28.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089123.Report this figure | 24.6Long-term debt, Q3 FY2024, at 2024-09-30$24.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044522.Report this figure | 18.4Long-term debt, FY2024, at 2024-12-31$18.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-05, accession 0000080035-26-000007.Report this figure | 25.7Long-term debt, Q1 FY2025, at 2025-03-31$25.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021769.Report this figure | 27.9Long-term debt, Q2 FY2025, at 2025-06-30$27.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000080035-25-000013.Report this figure | 31.3Long-term debt, Q3 FY2025, at 2025-09-30$31.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0000080035-25-000022.Report this figure | 32.9Long-term debt, FY2025, at 2025-12-31$32.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure | 34.7Long-term debt, Q1 FY2026, at 2026-03-31$34.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 35.9Long-term debt, Q2 FY2026, at 2026-06-30$35.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure |
| Current portion of debt | $m | 6.7Current portion of debt, Q3 FY2023, at 2023-09-30$6.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058114.Report this figure | 6.5Current portion of debt, FY2023, at 2023-12-31$6.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-13, accession 0001628280-25-012640.Report this figure | 7.1Current portion of debt, Q1 FY2024, at 2024-03-31$7.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051969.Report this figure | 2.8Current portion of debt, Q2 FY2024, at 2024-06-30$2.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089123.Report this figure | 2.6Current portion of debt, Q3 FY2024, at 2024-09-30$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044522.Report this figure | 2.4Current portion of debt, FY2024, at 2024-12-31$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-05, accession 0000080035-26-000007.Report this figure | 3.4Current portion of debt, Q1 FY2025, at 2025-03-31$3.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021769.Report this figure | 3.9Current portion of debt, Q2 FY2025, at 2025-06-30$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000080035-25-000013.Report this figure | 4.7Current portion of debt, Q3 FY2025, at 2025-09-30$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0000080035-25-000022.Report this figure | 5.4Current portion of debt, FY2025, at 2025-12-31$5.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure | 5.9Current portion of debt, Q1 FY2026, at 2026-03-31$5.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 5.1Current portion of debt, Q2 FY2026, at 2026-06-30$5.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure |
| Short-term borrowings | $m | not reported | 13.5Short-term borrowings, FY2023, at 2023-12-31$13.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-13, accession 0001628280-25-012640.Report this figure | not reported | not reported | not reported | 10.2Short-term borrowings, FY2024, at 2024-12-31$10.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-05, accession 0000080035-26-000007.Report this figure | not reported | not reported | not reported | 6.6Short-term borrowings, FY2025, at 2025-12-31$6.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-05, accession 0000080035-26-000007.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 400Shareholders' equity, Q3 FY2023, at 2023-09-30$399.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000950170-23-058114.Report this figure | 416Shareholders' equity, FY2023, at 2023-12-31$416.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-13, accession 0001628280-25-012640.Report this figure | 413Shareholders' equity, Q1 FY2024, at 2024-03-31$413.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000950170-24-051969.Report this figure | 416Shareholders' equity, Q2 FY2024, at 2024-06-30$416.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000950170-24-089123.Report this figure | 429Shareholders' equity, Q3 FY2024, at 2024-09-30$429.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001628280-24-044522.Report this figure | 422Shareholders' equity, FY2024, at 2024-12-31$422.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0000080035-26-000007.Report this figure | 436Shareholders' equity, Q1 FY2025, at 2025-03-31$435.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001628280-25-021769.Report this figure | 461Shareholders' equity, Q2 FY2025, at 2025-06-30$460.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000080035-25-000013.Report this figure | 466Shareholders' equity, Q3 FY2025, at 2025-09-30$466.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000080035-25-000022.Report this figure | 476Shareholders' equity, FY2025, at 2025-12-31$475.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure | 474Shareholders' equity, Q1 FY2026, at 2026-03-31$473.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 495Shareholders' equity, Q2 FY2026, at 2026-06-30$494.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000080035-26-000030.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 42.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$42.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001628280-24-044522. Derived: 9-month figure less the 6-month figure.Report this figure | 19.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001628280-25-021769.Report this figure | 28.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$28.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000080035-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure | 9.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000080035-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 24.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$24.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 26.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$26.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000080035-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 18.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$18.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000080035-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 21.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 25.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$25.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000080035-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 9.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$9.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001628280-24-044522. Derived: 9-month figure less the 6-month figure.Report this figure | 8.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001628280-25-021769.Report this figure | 3.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000080035-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure | 3.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000080035-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 3.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 8.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000080035-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 10.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000080035-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 10.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 7.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000080035-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1.0Dividends paid, Q3 FY2023, three months to 2023-09-30$983.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001628280-24-044522. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Dividends paid, Q4 FY2023, three months to 2023-12-31$980.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Dividends paid, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001628280-25-021769.Report this figure | 1.0Dividends paid, Q2 FY2024, three months to 2024-06-30$984.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000080035-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Dividends paid, Q3 FY2024, three months to 2024-09-30$983.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000080035-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Dividends paid, Q4 FY2024, three months to 2024-12-31$979.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Dividends paid, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 1.0Dividends paid, Q2 FY2025, three months to 2025-06-30$988.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000080035-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Dividends paid, Q3 FY2025, three months to 2025-09-30$985.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000080035-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Dividends paid, Q4 FY2025, three months to 2025-12-31$981.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Dividends paid, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 1.0Dividends paid, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000080035-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.6Share repurchases, Q3 FY2023, three months to 2023-09-30$612.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001628280-24-044522. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001628280-25-021769.Report this figure | 0.1Share repurchases, Q2 FY2024, three months to 2024-06-30$113.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000080035-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000080035-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Share repurchases, Q4 FY2024, three months to 2024-12-31$113.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Share repurchases, Q1 FY2025, three months to 2025-03-31$131.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000080035-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Share repurchases, Q3 FY2025, three months to 2025-09-30$258.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000080035-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Share repurchases, Q4 FY2025, three months to 2025-12-31$660.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0000080035-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Share repurchases, Q1 FY2026, three months to 2026-03-31$652.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000080035-26-000017.Report this figure | 0.3Share repurchases, Q2 FY2026, three months to 2026-06-30$286.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000080035-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 5,036 | 4,997 | 5,024 | 4,990 | 4,944 | 4,964 | 4,977 | 4,950 | 4,955 | 4,941 | 4,927 | 4,794 |
Shares outstanding: 4.89m at Jul 17, 2026, from the cover of the 10-Q filed Jul 30, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.