Post Holdings, Inc.
POSTNYSECIK 1530950Consumer staplesFiscal year ends Sep 30
Income statement
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,945Revenue, Q4 FY2023, three months to 2023-09-30$1.95bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 1,966Revenue, Q1 FY2024, three months to 2023-12-31$1.97bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-07, accession 0001530950-25-000073.Report this figure | 1,999Revenue, Q2 FY2024, three months to 2024-03-31$2.00bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0001530950-25-000157.Report this figure | 1,948Revenue, Q3 FY2024, three months to 2024-06-30$1.95bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0001530950-25-000234.Report this figure | 2,010Revenue, Q4 FY2024, three months to 2024-09-30$2.01bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 1,975Revenue, Q1 FY2025, three months to 2024-12-31$1.97bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 1,952Revenue, Q2 FY2025, three months to 2025-03-31$1.95bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 1,984Revenue, Q3 FY2025, three months to 2025-06-30$1.98bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure | 2,247Revenue, Q4 FY2025, three months to 2025-09-30$2.25bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 2,175Revenue, Q1 FY2026, three months to 2025-12-31$2.17bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 2,043Revenue, Q2 FY2026, three months to 2026-03-31$2.04bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 1,948Revenue, Q3 FY2026, three months to 2026-06-30$1.95bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure |
| Cost of revenue | $m | 1,394Cost of revenue, Q4 FY2023, three months to 2023-09-30$1.39bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 1,393Cost of revenue, Q1 FY2024, three months to 2023-12-31$1.39bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-07, accession 0001530950-25-000073.Report this figure | 1,419Cost of revenue, Q2 FY2024, three months to 2024-03-31$1.42bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0001530950-25-000157.Report this figure | 1,370Cost of revenue, Q3 FY2024, three months to 2024-06-30$1.37bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0001530950-25-000234.Report this figure | 1,435Cost of revenue, Q4 FY2024, three months to 2024-09-30$1.43bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 1,379Cost of revenue, Q1 FY2025, three months to 2024-12-31$1.38bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 1,406Cost of revenue, Q2 FY2025, three months to 2025-03-31$1.41bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 1,388Cost of revenue, Q3 FY2025, three months to 2025-06-30$1.39bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure | 1,645Cost of revenue, Q4 FY2025, three months to 2025-09-30$1.64bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 1,536Cost of revenue, Q1 FY2026, three months to 2025-12-31$1.54bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 1,425Cost of revenue, Q2 FY2026, three months to 2026-03-31$1.43bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 1,382Cost of revenue, Q3 FY2026, three months to 2026-06-30$1.38bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure |
| Gross profit | $m | 551Gross profit, Q4 FY2023, three months to 2023-09-30$551.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 573Gross profit, Q1 FY2024, three months to 2023-12-31$572.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-07, accession 0001530950-25-000073.Report this figure | 580Gross profit, Q2 FY2024, three months to 2024-03-31$579.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001530950-25-000157.Report this figure | 577Gross profit, Q3 FY2024, three months to 2024-06-30$577.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001530950-25-000234.Report this figure | 575Gross profit, Q4 FY2024, three months to 2024-09-30$575.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 595Gross profit, Q1 FY2025, three months to 2024-12-31$595.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 546Gross profit, Q2 FY2025, three months to 2025-03-31$545.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 596Gross profit, Q3 FY2025, three months to 2025-06-30$596.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure | 602Gross profit, Q4 FY2025, three months to 2025-09-30$602.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 639Gross profit, Q1 FY2026, three months to 2025-12-31$638.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 618Gross profit, Q2 FY2026, three months to 2026-03-31$617.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 566Gross profit, Q3 FY2026, three months to 2026-06-30$566.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001530950-26-000077.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 |
| Selling, general and administrative | $m | 310Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$309.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 323Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$322.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-07, accession 0001530950-25-000073.Report this figure | 341Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$341.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001530950-25-000157.Report this figure | 325Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$324.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001530950-25-000234.Report this figure | 342Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$341.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 332Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$331.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 315Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$314.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 312Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$312.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure | 350Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$350.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 357Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$357.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 326Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$326.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 326Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$326.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure |
| Operating income | $m | 153Operating income, Q4 FY2023, three months to 2023-09-30$153.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 209Operating income, Q1 FY2024, three months to 2023-12-31$209.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-07, accession 0001530950-25-000073.Report this figure | 190Operating income, Q2 FY2024, three months to 2024-03-31$190.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001530950-25-000157.Report this figure | 203Operating income, Q3 FY2024, three months to 2024-06-30$203.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001530950-25-000234.Report this figure | 191Operating income, Q4 FY2024, three months to 2024-09-30$190.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 214Operating income, Q1 FY2025, three months to 2024-12-31$214.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 182Operating income, Q2 FY2025, three months to 2025-03-31$182.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 235Operating income, Q3 FY2025, three months to 2025-06-30$234.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure | 168Operating income, Q4 FY2025, three months to 2025-09-30$168.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 238Operating income, Q1 FY2026, three months to 2025-12-31$238.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 212Operating income, Q2 FY2026, three months to 2026-03-31$211.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 189Operating income, Q3 FY2026, three months to 2026-06-30$189.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure |
| Interest expense | $m | 76.7Interest expense, Q4 FY2023, three months to 2023-09-30$76.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 78.1Interest expense, Q1 FY2024, three months to 2023-12-31$78.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-07, accession 0001530950-25-000073.Report this figure | 80.0Interest expense, Q2 FY2024, three months to 2024-03-31$80.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0001530950-25-000157.Report this figure | 78.8Interest expense, Q3 FY2024, three months to 2024-06-30$78.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0001530950-25-000234.Report this figure | 79.6Interest expense, Q4 FY2024, three months to 2024-09-30$79.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 84.1Interest expense, Q1 FY2025, three months to 2024-12-31$84.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 87.0Interest expense, Q2 FY2025, three months to 2025-03-31$87.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 88.5Interest expense, Q3 FY2025, three months to 2025-06-30$88.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure | 102Interest expense, Q4 FY2025, three months to 2025-09-30$101.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 103Interest expense, Q1 FY2026, three months to 2025-12-31$103.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 106Interest expense, Q2 FY2026, three months to 2026-03-31$105.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 108Interest expense, Q3 FY2026, three months to 2026-06-30$108.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure |
| Income tax | $m | 29.3Income tax, Q4 FY2023, three months to 2023-09-30$29.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 28.5Income tax, Q1 FY2024, three months to 2023-12-31$28.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-07, accession 0001530950-25-000073.Report this figure | 28.6Income tax, Q2 FY2024, three months to 2024-03-31$28.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001530950-25-000157.Report this figure | 31.7Income tax, Q3 FY2024, three months to 2024-06-30$31.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001530950-25-000234.Report this figure | 16.3Income tax, Q4 FY2024, three months to 2024-09-30$16.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 32.1Income tax, Q1 FY2025, three months to 2024-12-31$32.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 20.0Income tax, Q2 FY2025, three months to 2025-03-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 34.7Income tax, Q3 FY2025, three months to 2025-06-30$34.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure | 21.9Income tax, Q4 FY2025, three months to 2025-09-30$21.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 27.3Income tax, Q1 FY2026, three months to 2025-12-31$27.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 28.1Income tax, Q2 FY2026, three months to 2026-03-31$28.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 23.1Income tax, Q3 FY2026, three months to 2026-06-30$23.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure |
| Net income | $m | 65.7Net income, Q4 FY2023, three months to 2023-09-30$65.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 88.1Net income, Q1 FY2024, three months to 2023-12-31$88.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-07, accession 0001530950-25-000073.Report this figure | 97.2Net income, Q2 FY2024, three months to 2024-03-31$97.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001530950-25-000157.Report this figure | 99.8Net income, Q3 FY2024, three months to 2024-06-30$99.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001530950-25-000234.Report this figure | 81.6Net income, Q4 FY2024, three months to 2024-09-30$81.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 113Net income, Q1 FY2025, three months to 2024-12-31$113.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 62.6Net income, Q2 FY2025, three months to 2025-03-31$62.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 109Net income, Q3 FY2025, three months to 2025-06-30$108.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure | 51.0Net income, Q4 FY2025, three months to 2025-09-30$51.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 96.8Net income, Q1 FY2026, three months to 2025-12-31$96.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 81.9Net income, Q2 FY2026, three months to 2026-03-31$81.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 63.4Net income, Q3 FY2026, three months to 2026-06-30$63.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure |
| Diluted EPS | $ per share | not reported | 1.35Diluted EPS, Q1 FY2024, three months to 2023-12-31$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-07, accession 0001530950-25-000073.Report this figure | 1.48Diluted EPS, Q2 FY2024, three months to 2024-03-31$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001530950-25-000157.Report this figure | 1.53Diluted EPS, Q3 FY2024, three months to 2024-06-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001530950-25-000234.Report this figure | not reported | 1.78Diluted EPS, Q1 FY2025, three months to 2024-12-31$1.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 1.03Diluted EPS, Q2 FY2025, three months to 2025-03-31$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 1.79Diluted EPS, Q3 FY2025, three months to 2025-06-30$1.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure | not reported | 1.71Diluted EPS, Q1 FY2026, three months to 2025-12-31$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 1.56Diluted EPS, Q2 FY2026, three months to 2026-03-31$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 1.29Diluted EPS, Q3 FY2026, three months to 2026-06-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure |
| Basic EPS | $ per share | not reported | 1.46Basic EPS, Q1 FY2024, three months to 2023-12-31$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-07, accession 0001530950-25-000073.Report this figure | 1.60Basic EPS, Q2 FY2024, three months to 2024-03-31$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001530950-25-000157.Report this figure | 1.66Basic EPS, Q3 FY2024, three months to 2024-06-30$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001530950-25-000234.Report this figure | not reported | 1.94Basic EPS, Q1 FY2025, three months to 2024-12-31$1.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 1.11Basic EPS, Q2 FY2025, three months to 2025-03-31$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 1.95Basic EPS, Q3 FY2025, three months to 2025-06-30$1.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure | not reported | 1.87Basic EPS, Q1 FY2026, three months to 2025-12-31$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 1.71Basic EPS, Q2 FY2026, three months to 2026-03-31$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 1.41Basic EPS, Q3 FY2026, three months to 2026-06-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.1Cash and equivalents, FY2023, at 2023-09-30$93.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-15, accession 0001530950-24-000365.Report this figure | 0.2Cash and equivalents, Q1 FY2024, at 2023-12-31$150.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-02, accession 0001530950-24-000054.Report this figure | 0.3Cash and equivalents, Q2 FY2024, at 2024-03-31$333.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001530950-24-000144.Report this figure | 0.3Cash and equivalents, Q3 FY2024, at 2024-06-30$333.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001530950-24-000223.Report this figure | 0.8Cash and equivalents, FY2024, at 2024-09-30$787.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-21, accession 0001530950-25-000260.Report this figure | 0.9Cash and equivalents, Q1 FY2025, at 2024-12-31$872.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0001530950-25-000073.Report this figure | 0.6Cash and equivalents, Q2 FY2025, at 2025-03-31$617.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001530950-25-000157.Report this figure | 1.1Cash and equivalents, Q3 FY2025, at 2025-06-30$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001530950-25-000234.Report this figure | 0.2Cash and equivalents, FY2025, at 2025-09-30$176.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure | 0.3Cash and equivalents, Q1 FY2026, at 2025-12-31$279.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 0.3Cash and equivalents, Q2 FY2026, at 2026-03-31$269.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 0.3Cash and equivalents, Q3 FY2026, at 2026-06-30$265.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure |
| Current assets | $bn | 1.5Current assets, FY2023, at 2023-09-30$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-15, accession 0001530950-24-000365.Report this figure | 1.7Current assets, Q1 FY2024, at 2023-12-31$1.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-02, accession 0001530950-24-000054.Report this figure | 1.8Current assets, Q2 FY2024, at 2024-03-31$1.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001530950-24-000144.Report this figure | 1.8Current assets, Q3 FY2024, at 2024-06-30$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001530950-24-000223.Report this figure | 2.2Current assets, FY2024, at 2024-09-30$2.23bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-21, accession 0001530950-25-000260.Report this figure | 2.3Current assets, Q1 FY2025, at 2024-12-31$2.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-07, accession 0001530950-25-000073.Report this figure | 2.2Current assets, Q2 FY2025, at 2025-03-31$2.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001530950-25-000157.Report this figure | 2.6Current assets, Q3 FY2025, at 2025-06-30$2.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001530950-25-000234.Report this figure | 2.0Current assets, FY2025, at 2025-09-30$2.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure | 2.0Current assets, Q1 FY2026, at 2025-12-31$1.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 2.1Current assets, Q2 FY2026, at 2026-03-31$2.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 2.0Current assets, Q3 FY2026, at 2026-06-30$1.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure |
| Total assets | $bn | 11.6Total assets, FY2023, at 2023-09-30$11.65bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-21, accession 0001530950-25-000260.Report this figure | 12.1Total assets, Q1 FY2024, at 2023-12-31$12.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-02, accession 0001530950-24-000054.Report this figure | 12.2Total assets, Q2 FY2024, at 2024-03-31$12.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001530950-24-000144.Report this figure | 12.1Total assets, Q3 FY2024, at 2024-06-30$12.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001530950-24-000223.Report this figure | 12.9Total assets, FY2024, at 2024-09-30$12.85bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-21, accession 0001530950-25-000260.Report this figure | 12.8Total assets, Q1 FY2025, at 2024-12-31$12.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0001530950-25-000073.Report this figure | 12.8Total assets, Q2 FY2025, at 2025-03-31$12.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001530950-25-000157.Report this figure | 13.4Total assets, Q3 FY2025, at 2025-06-30$13.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001530950-25-000234.Report this figure | 13.5Total assets, FY2025, at 2025-09-30$13.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure | 13.0Total assets, Q1 FY2026, at 2025-12-31$12.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 13.0Total assets, Q2 FY2026, at 2026-03-31$12.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 12.9Total assets, Q3 FY2026, at 2026-06-30$12.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure |
| Current liabilities | $bn | 0.8Current liabilities, FY2023, at 2023-09-30$805.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-15, accession 0001530950-24-000365.Report this figure | 0.8Current liabilities, Q1 FY2024, at 2023-12-31$835.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-02, accession 0001530950-24-000054.Report this figure | 0.8Current liabilities, Q2 FY2024, at 2024-03-31$839.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001530950-24-000144.Report this figure | 0.9Current liabilities, Q3 FY2024, at 2024-06-30$857.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001530950-24-000223.Report this figure | 0.9Current liabilities, FY2024, at 2024-09-30$944.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-21, accession 0001530950-25-000260.Report this figure | 1.0Current liabilities, Q1 FY2025, at 2024-12-31$981.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-07, accession 0001530950-25-000073.Report this figure | 1.0Current liabilities, Q2 FY2025, at 2025-03-31$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001530950-25-000157.Report this figure | 1.0Current liabilities, Q3 FY2025, at 2025-06-30$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001530950-25-000234.Report this figure | 1.2Current liabilities, FY2025, at 2025-09-30$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure | 1.0Current liabilities, Q1 FY2026, at 2025-12-31$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 1.1Current liabilities, Q2 FY2026, at 2026-03-31$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 1.1Current liabilities, Q3 FY2026, at 2026-06-30$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure |
| Total liabilities | $bn | 7.8Total liabilities, FY2023, at 2023-09-30$7.80bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-15, accession 0001530950-24-000365.Report this figure | 8.1Total liabilities, Q1 FY2024, at 2023-12-31$8.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-02, accession 0001530950-24-000054.Report this figure | 8.2Total liabilities, Q2 FY2024, at 2024-03-31$8.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001530950-24-000144.Report this figure | 8.2Total liabilities, Q3 FY2024, at 2024-06-30$8.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001530950-24-000223.Report this figure | 8.8Total liabilities, FY2024, at 2024-09-30$8.75bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-21, accession 0001530950-25-000260.Report this figure | 8.9Total liabilities, Q1 FY2025, at 2024-12-31$8.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-07, accession 0001530950-25-000073.Report this figure | 9.0Total liabilities, Q2 FY2025, at 2025-03-31$8.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001530950-25-000157.Report this figure | 9.4Total liabilities, Q3 FY2025, at 2025-06-30$9.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001530950-25-000234.Report this figure | 9.8Total liabilities, FY2025, at 2025-09-30$9.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure | 9.5Total liabilities, Q1 FY2026, at 2025-12-31$9.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 9.8Total liabilities, Q2 FY2026, at 2026-03-31$9.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 9.8Total liabilities, Q3 FY2026, at 2026-06-30$9.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure |
| Long-term debt | $bn | 6.0Long-term debt, FY2023, at 2023-09-30$6.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-15, accession 0001530950-24-000365.Report this figure | 6.3Long-term debt, Q1 FY2024, at 2023-12-31$6.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-02, accession 0001530950-24-000054.Report this figure | 6.4Long-term debt, Q2 FY2024, at 2024-03-31$6.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001530950-24-000144.Report this figure | 6.4Long-term debt, Q3 FY2024, at 2024-06-30$6.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001530950-24-000223.Report this figure | 6.8Long-term debt, FY2024, at 2024-09-30$6.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-21, accession 0001530950-25-000260.Report this figure | 6.9Long-term debt, Q1 FY2025, at 2024-12-31$6.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-07, accession 0001530950-25-000073.Report this figure | 6.9Long-term debt, Q2 FY2025, at 2025-03-31$6.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001530950-25-000157.Report this figure | 7.3Long-term debt, Q3 FY2025, at 2025-06-30$7.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001530950-25-000234.Report this figure | 7.4Long-term debt, FY2025, at 2025-09-30$7.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure | 7.5Long-term debt, Q1 FY2026, at 2025-12-31$7.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 7.6Long-term debt, Q2 FY2026, at 2026-03-31$7.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 7.6Long-term debt, Q3 FY2026, at 2026-06-30$7.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure |
| Current portion of debt | $bn | 0.0Current portion of debt, FY2023, at 2023-09-30$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-15, accession 0001530950-24-000365.Report this figure | 0.0Current portion of debt, Q1 FY2024, at 2023-12-31$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-02, accession 0001530950-24-000054.Report this figure | 0.0Current portion of debt, Q2 FY2024, at 2024-03-31$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0001530950-24-000144.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-06-30$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0001530950-24-000223.Report this figure | 0.0Current portion of debt, FY2024, at 2024-09-30$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-21, accession 0001530950-25-000260.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2024-12-31$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-07, accession 0001530950-25-000073.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2025-03-31$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001530950-25-000157.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-06-30$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001530950-25-000234.Report this figure | 0.0Current portion of debt, FY2025, at 2025-09-30$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure | 0.0Current portion of debt, Q1 FY2026, at 2025-12-31$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 0.0Current portion of debt, Q2 FY2026, at 2026-03-31$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 0.0Current portion of debt, Q3 FY2026, at 2026-06-30$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure |
| Shareholders' equity | $bn | 3.8Shareholders' equity, FY2023, at 2023-09-30$3.84bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-15, accession 0001530950-24-000365.Report this figure | 3.9Shareholders' equity, Q1 FY2024, at 2023-12-31$3.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-07, accession 0001530950-25-000073.Report this figure | 4.0Shareholders' equity, Q2 FY2024, at 2024-03-31$3.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001530950-25-000157.Report this figure | 3.9Shareholders' equity, Q3 FY2024, at 2024-06-30$3.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001530950-25-000234.Report this figure | 4.1Shareholders' equity, FY2024, at 2024-09-30$4.09bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-21, accession 0001530950-25-000260.Report this figure | 3.9Shareholders' equity, Q1 FY2025, at 2024-12-31$3.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 3.8Shareholders' equity, Q2 FY2025, at 2025-03-31$3.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 4.0Shareholders' equity, Q3 FY2025, at 2025-06-30$4.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure | 3.8Shareholders' equity, FY2025, at 2025-09-30$3.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure | 3.5Shareholders' equity, Q1 FY2026, at 2025-12-31$3.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 3.2Shareholders' equity, Q2 FY2026, at 2026-03-31$3.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001530950-26-000057.Report this figure | 3.1Shareholders' equity, Q3 FY2026, at 2026-06-30$3.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001530950-26-000077.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 270Operating cash flow, Q4 FY2023, three months to 2023-09-30$269.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 174Operating cash flow, Q1 FY2024, three months to 2023-12-31$174.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0001530950-25-000073.Report this figure | 250Operating cash flow, Q2 FY2024, three months to 2024-03-31$249.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001530950-25-000157. Derived: 6-month figure less the 3-month figure.Report this figure | 272Operating cash flow, Q3 FY2024, three months to 2024-06-30$272.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001530950-25-000234. Derived: 9-month figure less the 6-month figure.Report this figure | 235Operating cash flow, Q4 FY2024, three months to 2024-09-30$235.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 310Operating cash flow, Q1 FY2025, three months to 2024-12-31$310.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 161Operating cash flow, Q2 FY2025, three months to 2025-03-31$160.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001530950-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure | 226Operating cash flow, Q3 FY2025, three months to 2025-06-30$225.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001530950-26-000077. Derived: 9-month figure less the 6-month figure.Report this figure | 301Operating cash flow, Q4 FY2025, three months to 2025-09-30$301.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 236Operating cash flow, Q1 FY2026, three months to 2025-12-31$235.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 242Operating cash flow, Q2 FY2026, three months to 2026-03-31$242.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001530950-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure | 213Operating cash flow, Q3 FY2026, three months to 2026-06-30$213.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001530950-26-000077. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 101Capital expenditure, Q4 FY2023, three months to 2023-09-30$101.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 80.8Capital expenditure, Q1 FY2024, three months to 2023-12-31$80.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-07, accession 0001530950-25-000073.Report this figure | 98.7Capital expenditure, Q2 FY2024, three months to 2024-03-31$98.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-09, accession 0001530950-25-000157. Derived: 6-month figure less the 3-month figure.Report this figure | 111Capital expenditure, Q3 FY2024, three months to 2024-06-30$110.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-08, accession 0001530950-25-000234. Derived: 9-month figure less the 6-month figure.Report this figure | 139Capital expenditure, Q4 FY2024, three months to 2024-09-30$139.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 139Capital expenditure, Q1 FY2025, three months to 2024-12-31$139.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 90.5Capital expenditure, Q2 FY2025, three months to 2025-03-31$90.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001530950-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure | 131Capital expenditure, Q3 FY2025, three months to 2025-06-30$131.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001530950-26-000077. Derived: 9-month figure less the 6-month figure.Report this figure | 150Capital expenditure, Q4 FY2025, three months to 2025-09-30$149.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-21, accession 0001530950-25-000260. Derived: 12-month figure less the 9-month figure.Report this figure | 116Capital expenditure, Q1 FY2026, three months to 2025-12-31$116.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-05, accession 0001530950-26-000020.Report this figure | 91.3Capital expenditure, Q2 FY2026, three months to 2026-03-31$91.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001530950-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure | 82.1Capital expenditure, Q3 FY2026, three months to 2026-06-30$82.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001530950-26-000077. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $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 |
| Share repurchases | $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 |
Shares
| Line item | Unit | Q1 FY20232022-12-31 | Q2 FY20232023-03-31 | Q3 FY20232023-06-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 65.8 | 65.7 | 68.5 | 67.3 | 67.6 | 67.0 | 65.2 | 63.1 | 62.4 | 58.2 | 54.1 | 51.3 |
Shares outstanding: 43.96m at Aug 3, 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, 15:42 ET. Listed shows no prices and gives no investment advice.