Primoris Services Corp
PRIMNYSECIK 1361538IndustrialsFiscal 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 | 1,529Revenue, Q3 FY2023, three months to 2023-09-30$1.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-25, accession 0001558370-25-001397.Report this figure | 1,516Revenue, Q4 FY2023, three months to 2023-12-31$1.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-25, accession 0001558370-25-001397.Report this figure | 1,413Revenue, Q1 FY2024, three months to 2024-03-31$1.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 1,564Revenue, Q2 FY2024, three months to 2024-06-30$1.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 1,649Revenue, Q3 FY2024, three months to 2024-09-30$1.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 1,741Revenue, Q4 FY2024, three months to 2024-12-31$1.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 1,648Revenue, Q1 FY2025, three months to 2025-03-31$1.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | 1,891Revenue, Q2 FY2025, three months to 2025-06-30$1.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure | 2,178Revenue, Q3 FY2025, three months to 2025-09-30$2.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 1,858Revenue, Q4 FY2025, three months to 2025-12-31$1.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 1,560Revenue, Q1 FY2026, three months to 2026-03-31$1.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | 1,688Revenue, Q2 FY2026, three months to 2026-06-30$1.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure |
| Cost of revenue | $m | 1,356Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0001558370-24-014294.Report this figure | 1,359Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001104659-26-018677. Derived: 12-month figure less the 9-month figure.Report this figure | 1,279Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.28bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001558370-25-006332.Report this figure | 1,377Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.38bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001558370-25-010123.Report this figure | 1,451Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.45bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001104659-25-105706.Report this figure | 1,557Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.56bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001104659-26-018677. Derived: 12-month figure less the 9-month figure.Report this figure | 1,477Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.48bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | 1,659Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.66bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure | 1,943Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.94bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001104659-25-105706.Report this figure | 1,683Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.68bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001104659-26-018677. Derived: 12-month figure less the 9-month figure.Report this figure | 1,425Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | 1,606Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.61bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure |
| Gross profit | $m | 174Gross profit, Q3 FY2023, three months to 2023-09-30$173.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-25, accession 0001558370-25-001397.Report this figure | 157Gross profit, Q4 FY2023, three months to 2023-12-31$156.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-25, accession 0001558370-25-001397.Report this figure | 133Gross profit, Q1 FY2024, three months to 2024-03-31$133.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 187Gross profit, Q2 FY2024, three months to 2024-06-30$186.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 199Gross profit, Q3 FY2024, three months to 2024-09-30$198.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 185Gross profit, Q4 FY2024, three months to 2024-12-31$184.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 171Gross profit, Q1 FY2025, three months to 2025-03-31$170.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | 232Gross profit, Q2 FY2025, three months to 2025-06-30$231.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure | 236Gross profit, Q3 FY2025, three months to 2025-09-30$235.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 175Gross profit, Q4 FY2025, three months to 2025-12-31$175.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 135Gross profit, Q1 FY2026, three months to 2026-03-31$134.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | 82.4Gross profit, Q2 FY2026, three months to 2026-06-30$82.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure |
| Selling, general and administrative | $m | 84.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$84.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001558370-24-014294.Report this figure | 80.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$80.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001104659-26-018677. Derived: 12-month figure less the 9-month figure.Report this figure | 88.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$88.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001558370-25-006332.Report this figure | 100Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$100.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001558370-25-010123.Report this figure | 98.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$98.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001104659-25-105706.Report this figure | 96.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$96.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001104659-26-018677. Derived: 12-month figure less the 9-month figure.Report this figure | 99.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$99.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | 105Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$104.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure | 97.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$97.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001104659-25-105706.Report this figure | 97.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$97.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001104659-26-018677. Derived: 12-month figure less the 9-month figure.Report this figure | 106Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$105.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | 106Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$106.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure |
| Operating income | $m | 88.4Operating income, Q3 FY2023, three months to 2023-09-30$88.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001558370-24-014294.Report this figure | 74.9Operating income, Q4 FY2023, three months to 2023-12-31$74.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-018677. Derived: 12-month figure less the 9-month figure.Report this figure | 44.2Operating income, Q1 FY2024, three months to 2024-03-31$44.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001558370-25-006332.Report this figure | 86.1Operating income, Q2 FY2024, three months to 2024-06-30$86.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001558370-25-010123.Report this figure | 99.6Operating income, Q3 FY2024, three months to 2024-09-30$99.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-105706.Report this figure | 87.5Operating income, Q4 FY2024, three months to 2024-12-31$87.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-018677. Derived: 12-month figure less the 9-month figure.Report this figure | 70.4Operating income, Q1 FY2025, three months to 2025-03-31$70.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | 127Operating income, Q2 FY2025, three months to 2025-06-30$126.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure | 137Operating income, Q3 FY2025, three months to 2025-09-30$137.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-105706.Report this figure | 77.5Operating income, Q4 FY2025, three months to 2025-12-31$77.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-018677. Derived: 12-month figure less the 9-month figure.Report this figure | 24.4Operating income, Q1 FY2026, three months to 2026-03-31$24.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | (26.8)Operating income, Q2 FY2026, three months to 2026-06-30−$26.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure |
| Interest expense | $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 |
| Income tax | $m | 19.7Income tax, Q3 FY2023, three months to 2023-09-30$19.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001558370-24-014294.Report this figure | 15.4Income tax, Q4 FY2023, three months to 2023-12-31$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001104659-26-018677. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Income tax, Q1 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001558370-25-006332.Report this figure | 20.2Income tax, Q2 FY2024, three months to 2024-06-30$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001558370-25-010123.Report this figure | 23.9Income tax, Q3 FY2024, three months to 2024-09-30$23.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001104659-25-105706.Report this figure | 22.2Income tax, Q4 FY2024, three months to 2024-12-31$22.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001104659-26-018677. Derived: 12-month figure less the 9-month figure.Report this figure | 18.1Income tax, Q1 FY2025, three months to 2025-03-31$18.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | 34.4Income tax, Q2 FY2025, three months to 2025-06-30$34.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure | 36.4Income tax, Q3 FY2025, three months to 2025-09-30$36.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001104659-25-105706.Report this figure | 20.1Income tax, Q4 FY2025, three months to 2025-12-31$20.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001104659-26-018677. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Income tax, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | (12.4)Income tax, Q2 FY2026, three months to 2026-06-30−$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure |
| Net income | $m | 48.1Net income, Q3 FY2023, three months to 2023-09-30$48.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-25, accession 0001558370-25-001397.Report this figure | 37.7Net income, Q4 FY2023, three months to 2023-12-31$37.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-25, accession 0001558370-25-001397.Report this figure | 18.9Net income, Q1 FY2024, three months to 2024-03-31$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 49.6Net income, Q2 FY2024, three months to 2024-06-30$49.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 58.4Net income, Q3 FY2024, three months to 2024-09-30$58.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 54.0Net income, Q4 FY2024, three months to 2024-12-31$54.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 44.2Net income, Q1 FY2025, three months to 2025-03-31$44.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | 84.3Net income, Q2 FY2025, three months to 2025-06-30$84.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure | 94.6Net income, Q3 FY2025, three months to 2025-09-30$94.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 51.8Net income, Q4 FY2025, three months to 2025-12-31$51.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 17.4Net income, Q1 FY2026, three months to 2026-03-31$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | (24.2)Net income, Q2 FY2026, three months to 2026-06-30−$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure |
| Diluted EPS | $ per share | 0.89Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-25, accession 0001558370-25-001397.Report this figure | 0.69Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-25, accession 0001558370-25-001397.Report this figure | 0.35Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 0.91Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 1.07Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 0.99Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 0.81Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | 1.54Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure | 1.73Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 0.95Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 0.32Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | (0.45)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure |
| Basic EPS | $ per share | 0.90Basic EPS, Q3 FY2023, three months to 2023-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-25, accession 0001558370-25-001397.Report this figure | 0.71Basic EPS, Q4 FY2023, three months to 2023-12-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-25, accession 0001558370-25-001397.Report this figure | 0.35Basic EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 0.92Basic EPS, Q2 FY2024, three months to 2024-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 1.09Basic EPS, Q3 FY2024, three months to 2024-09-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 1.00Basic EPS, Q4 FY2024, three months to 2024-12-31$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 0.82Basic EPS, Q1 FY2025, three months to 2025-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | 1.56Basic EPS, Q2 FY2025, three months to 2025-06-30$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure | 1.75Basic EPS, Q3 FY2025, three months to 2025-09-30$1.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 0.96Basic EPS, Q4 FY2025, three months to 2025-12-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 0.32Basic EPS, Q1 FY2026, three months to 2026-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | (0.45)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-090540.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 | 161Cash and equivalents, Q3 FY2023, at 2023-09-30$160.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001558370-24-014294.Report this figure | 218Cash and equivalents, FY2023, at 2023-12-31$217.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 178Cash and equivalents, Q1 FY2024, at 2024-03-31$177.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001558370-25-006332.Report this figure | 207Cash and equivalents, Q2 FY2024, at 2024-06-30$207.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001558370-25-010123.Report this figure | 353Cash and equivalents, Q3 FY2024, at 2024-09-30$352.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001104659-25-105706.Report this figure | 456Cash and equivalents, FY2024, at 2024-12-31$455.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure | 352Cash and equivalents, Q1 FY2025, at 2025-03-31$351.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | 390Cash and equivalents, Q2 FY2025, at 2025-06-30$390.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure | 431Cash and equivalents, Q3 FY2025, at 2025-09-30$431.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001104659-25-105706.Report this figure | 536Cash and equivalents, FY2025, at 2025-12-31$535.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure | 362Cash and equivalents, Q1 FY2026, at 2026-03-31$361.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | 218Cash and equivalents, Q2 FY2026, at 2026-06-30$218.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure |
| Current assets | $m | 1,891Current assets, Q3 FY2023, at 2023-09-30$1.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018043.Report this figure | 1,885Current assets, FY2023, at 2023-12-31$1.89bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001558370-25-001397.Report this figure | 1,999Current assets, Q1 FY2024, at 2024-03-31$2.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007404.Report this figure | 2,091Current assets, Q2 FY2024, at 2024-06-30$2.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-010882.Report this figure | 2,223Current assets, Q3 FY2024, at 2024-09-30$2.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001558370-24-014294.Report this figure | 2,160Current assets, FY2024, at 2024-12-31$2.16bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 2,174Current assets, Q1 FY2025, at 2025-03-31$2.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006332.Report this figure | 2,459Current assets, Q2 FY2025, at 2025-06-30$2.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010123.Report this figure | 2,566Current assets, Q3 FY2025, at 2025-09-30$2.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001104659-25-105706.Report this figure | 2,334Current assets, FY2025, at 2025-12-31$2.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure | 2,141Current assets, Q1 FY2026, at 2026-03-31$2.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | 2,163Current assets, Q2 FY2026, at 2026-06-30$2.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure |
| Total assets | $m | 3,803Total assets, Q3 FY2023, at 2023-09-30$3.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001558370-23-018043.Report this figure | 3,827Total assets, FY2023, at 2023-12-31$3.83bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001558370-25-001397.Report this figure | 3,954Total assets, Q1 FY2024, at 2024-03-31$3.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001558370-24-007404.Report this figure | 4,050Total assets, Q2 FY2024, at 2024-06-30$4.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001558370-24-010882.Report this figure | 4,240Total assets, Q3 FY2024, at 2024-09-30$4.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001558370-24-014294.Report this figure | 4,196Total assets, FY2024, at 2024-12-31$4.20bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 4,217Total assets, Q1 FY2025, at 2025-03-31$4.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001558370-25-006332.Report this figure | 4,536Total assets, Q2 FY2025, at 2025-06-30$4.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001558370-25-010123.Report this figure | 4,650Total assets, Q3 FY2025, at 2025-09-30$4.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001104659-25-105706.Report this figure | 4,408Total assets, FY2025, at 2025-12-31$4.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure | 4,214Total assets, Q1 FY2026, at 2026-03-31$4.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | 4,639Total assets, Q2 FY2026, at 2026-06-30$4.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure |
| Current liabilities | $m | 1,298Current liabilities, Q3 FY2023, at 2023-09-30$1.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018043.Report this figure | 1,335Current liabilities, FY2023, at 2023-12-31$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001558370-25-001397.Report this figure | 1,448Current liabilities, Q1 FY2024, at 2024-03-31$1.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007404.Report this figure | 1,485Current liabilities, Q2 FY2024, at 2024-06-30$1.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-010882.Report this figure | 1,612Current liabilities, Q3 FY2024, at 2024-09-30$1.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001558370-24-014294.Report this figure | 1,671Current liabilities, FY2024, at 2024-12-31$1.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 1,783Current liabilities, Q1 FY2025, at 2025-03-31$1.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006332.Report this figure | 2,020Current liabilities, Q2 FY2025, at 2025-06-30$2.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010123.Report this figure | 2,141Current liabilities, Q3 FY2025, at 2025-09-30$2.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001104659-25-105706.Report this figure | 1,849Current liabilities, FY2025, at 2025-12-31$1.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure | 1,671Current liabilities, Q1 FY2026, at 2026-03-31$1.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | 1,831Current liabilities, Q2 FY2026, at 2026-06-30$1.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure |
| Total liabilities | $m | 2,606Total liabilities, Q3 FY2023, at 2023-09-30$2.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001558370-23-018043.Report this figure | 2,591Total liabilities, FY2023, at 2023-12-31$2.59bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001558370-25-001397.Report this figure | 2,705Total liabilities, Q1 FY2024, at 2024-03-31$2.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001558370-24-007404.Report this figure | 2,751Total liabilities, Q2 FY2024, at 2024-06-30$2.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001558370-24-010882.Report this figure | 2,882Total liabilities, Q3 FY2024, at 2024-09-30$2.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001558370-24-014294.Report this figure | 2,786Total liabilities, FY2024, at 2024-12-31$2.79bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 2,772Total liabilities, Q1 FY2025, at 2025-03-31$2.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001558370-25-006332.Report this figure | 3,001Total liabilities, Q2 FY2025, at 2025-06-30$3.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001558370-25-010123.Report this figure | 3,022Total liabilities, Q3 FY2025, at 2025-09-30$3.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001104659-25-105706.Report this figure | 2,727Total liabilities, FY2025, at 2025-12-31$2.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure | 2,530Total liabilities, Q1 FY2026, at 2026-03-31$2.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | 3,033Total liabilities, Q2 FY2026, at 2026-06-30$3.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure |
| Long-term debt | $m | 1,014Long-term debt, Q3 FY2023, at 2023-09-30$1.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018043.Report this figure | 885Long-term debt, FY2023, at 2023-12-31$885.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001558370-25-001397.Report this figure | 862Long-term debt, Q1 FY2024, at 2024-03-31$862.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007404.Report this figure | 844Long-term debt, Q2 FY2024, at 2024-06-30$843.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001558370-24-010882.Report this figure | 827Long-term debt, Q3 FY2024, at 2024-09-30$827.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001558370-24-014294.Report this figure | 660Long-term debt, FY2024, at 2024-12-31$660.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 544Long-term debt, Q1 FY2025, at 2025-03-31$543.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006332.Report this figure | 525Long-term debt, Q2 FY2025, at 2025-06-30$525.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010123.Report this figure | 422Long-term debt, Q3 FY2025, at 2025-09-30$422.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001104659-25-105706.Report this figure | 409Long-term debt, FY2025, at 2025-12-31$409.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure | 396Long-term debt, Q1 FY2026, at 2026-03-31$396.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | 752Long-term debt, Q2 FY2026, at 2026-06-30$752.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure |
| Current portion of debt | $m | 85.2Current portion of debt, Q3 FY2023, at 2023-09-30$85.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018043.Report this figure | 72.9Current portion of debt, FY2023, at 2023-12-31$72.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0001558370-25-001397.Report this figure | 89.5Current portion of debt, Q1 FY2024, at 2024-03-31$89.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007404.Report this figure | 89.3Current portion of debt, Q2 FY2024, at 2024-06-30$89.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-010882.Report this figure | 76.8Current portion of debt, Q3 FY2024, at 2024-09-30$76.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0001558370-24-014294.Report this figure | 74.6Current portion of debt, FY2024, at 2024-12-31$74.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 68.1Current portion of debt, Q1 FY2025, at 2025-03-31$68.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006332.Report this figure | 78.1Current portion of debt, Q2 FY2025, at 2025-06-30$78.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010123.Report this figure | 63.8Current portion of debt, Q3 FY2025, at 2025-09-30$63.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001104659-25-105706.Report this figure | 60.9Current portion of debt, FY2025, at 2025-12-31$60.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure | 57.2Current portion of debt, Q1 FY2026, at 2026-03-31$57.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | 45.0Current portion of debt, Q2 FY2026, at 2026-06-30$45.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure |
| Shareholders' equity | $m | 1,197Shareholders' equity, Q3 FY2023, at 2023-09-30$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001558370-24-014294.Report this figure | 1,236Shareholders' equity, FY2023, at 2023-12-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001104659-26-018677.Report this figure | 1,249Shareholders' equity, Q1 FY2024, at 2024-03-31$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001558370-25-010123.Report this figure | 1,299Shareholders' equity, Q2 FY2024, at 2024-06-30$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001104659-25-105706.Report this figure | 1,358Shareholders' equity, Q3 FY2024, at 2024-09-30$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001104659-25-105706.Report this figure | 1,410Shareholders' equity, FY2024, at 2024-12-31$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure | 1,446Shareholders' equity, Q1 FY2025, at 2025-03-31$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure | 1,535Shareholders' equity, Q2 FY2025, at 2025-06-30$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure | 1,628Shareholders' equity, Q3 FY2025, at 2025-09-30$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001104659-25-105706.Report this figure | 1,681Shareholders' equity, FY2025, at 2025-12-31$1.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure | 1,684Shareholders' equity, Q1 FY2026, at 2026-03-31$1.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-090540.Report this figure | 1,606Shareholders' equity, Q2 FY2026, at 2026-06-30$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-090540.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 | 73.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$73.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001558370-24-014294. Derived: 9-month figure less the 6-month figure.Report this figure | 206Operating cash flow, Q4 FY2023, three months to 2023-12-31$205.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001104659-26-018677. Derived: 12-month figure less the 9-month figure.Report this figure | (28.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$28.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001558370-25-006332.Report this figure | 16.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$16.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001558370-25-010123. Derived: 6-month figure less the 3-month figure.Report this figure | 222Operating cash flow, Q3 FY2024, three months to 2024-09-30$222.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001104659-25-105706. Derived: 9-month figure less the 6-month figure.Report this figure | 298Operating cash flow, Q4 FY2024, three months to 2024-12-31$298.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001104659-26-018677. Derived: 12-month figure less the 9-month figure.Report this figure | 66.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$66.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | 78.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$78.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-090540. Derived: 6-month figure less the 3-month figure.Report this figure | 183Operating cash flow, Q3 FY2025, three months to 2025-09-30$182.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001104659-25-105706. Derived: 9-month figure less the 6-month figure.Report this figure | 143Operating cash flow, Q4 FY2025, three months to 2025-12-31$142.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001104659-26-018677. Derived: 12-month figure less the 9-month figure.Report this figure | (123)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$122.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | (8.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-090540. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 40.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$40.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001558370-24-014294. Derived: 9-month figure less the 6-month figure.Report this figure | 20.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$20.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001104659-26-018677. Derived: 12-month figure less the 9-month figure.Report this figure | 10.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001558370-25-006332.Report this figure | 24.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$24.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001558370-25-010123. Derived: 6-month figure less the 3-month figure.Report this figure | 63.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$63.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001104659-25-105706. Derived: 9-month figure less the 6-month figure.Report this figure | 28.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$28.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001104659-26-018677. Derived: 12-month figure less the 9-month figure.Report this figure | 40.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$40.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | 33.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$33.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-090540. Derived: 6-month figure less the 3-month figure.Report this figure | 34.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$34.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001104659-25-105706. Derived: 9-month figure less the 6-month figure.Report this figure | 21.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$21.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001104659-26-018677. Derived: 12-month figure less the 9-month figure.Report this figure | 27.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$27.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | 22.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$22.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-090540. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 3.2Dividends paid, Q3 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0001558370-24-014294. Derived: 9-month figure less the 6-month figure.Report this figure | 3.2Dividends paid, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001104659-26-018677. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Dividends paid, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001558370-25-006332.Report this figure | 3.2Dividends paid, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001558370-25-010123. Derived: 6-month figure less the 3-month figure.Report this figure | 3.2Dividends paid, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001104659-25-105706. Derived: 9-month figure less the 6-month figure.Report this figure | 3.3Dividends paid, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001104659-26-018677. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Dividends paid, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | 4.3Dividends paid, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-090540. Derived: 6-month figure less the 3-month figure.Report this figure | 4.3Dividends paid, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001104659-25-105706. Derived: 9-month figure less the 6-month figure.Report this figure | 4.4Dividends paid, Q4 FY2025, three months to 2025-12-31$4.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001104659-26-018677. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Dividends paid, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001104659-26-055741.Report this figure | 4.4Dividends paid, Q2 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-090540. Derived: 6-month figure less the 3-month figure.Report this figure |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 54.4 | 54.4 | 54.4 | 54.7 | 54.7 | 54.7 | 54.7 | 54.8 | 54.8 | 54.8 | 54.8 | 54.0 |
Shares outstanding: 53.83m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.