Listed

Quad/Graphics, Inc.

QUADNYSECIK 1481792CommunicationFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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

Income statement

Revenue$586.7m, Q3 FY2026
Operating income$13.9m, Q3 FY2026
Net income$5.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m788Revenue, Q4 FY2023, three months to 2023-12-31$787.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-21, accession 0001481792-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure655Revenue, Q1 FY2024, three months to 2024-03-31$654.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001481792-25-000025.Report this figure634Revenue, Q2 FY2024, three months to 2024-06-30$634.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001481792-25-000039.Report this figure675Revenue, Q3 FY2024, three months to 2024-09-30$674.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001481792-25-000045.Report this figure708Revenue, Q4 FY2024, three months to 2024-12-31$708.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001481792-26-000042. Derived: 12-month figure less the 9-month figure.Report this figure629Revenue, Q1 FY2025, three months to 2025-03-31$629.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure572Revenue, Q2 FY2025, three months to 2025-06-30$571.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001481792-26-000130.Report this figure588Revenue, Q3 FY2025, three months to 2025-09-30$588.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure631Revenue, Q4 FY2025, three months to 2025-12-31$630.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001481792-26-000042. Derived: 12-month figure less the 9-month figure.Report this figure581Revenue, Q1 FY2026, three months to 2026-03-31$581.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure578Revenue, Q2 FY2026, three months to 2026-06-30$577.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001481792-26-000130.Report this figure587Revenue, Q3 FY2026, three months to 2026-09-30$586.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure
Cost of revenue$m633Cost of revenue, Q4 FY2023, three months to 2023-12-31$633.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-21, accession 0001481792-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure521Cost of revenue, Q1 FY2024, three months to 2024-03-31$521.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001481792-25-000025.Report this figure494Cost of revenue, Q2 FY2024, three months to 2024-06-30$493.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001481792-25-000039.Report this figure528Cost of revenue, Q3 FY2024, three months to 2024-09-30$527.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001481792-25-000045.Report this figure549Cost of revenue, Q4 FY2024, three months to 2024-12-31$549.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001481792-26-000042. Derived: 12-month figure less the 9-month figure.Report this figure500Cost of revenue, Q1 FY2025, three months to 2025-03-31$500.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure448Cost of revenue, Q2 FY2025, three months to 2025-06-30$448.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001481792-26-000130.Report this figure454Cost of revenue, Q3 FY2025, three months to 2025-09-30$454.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure494Cost of revenue, Q4 FY2025, three months to 2025-12-31$494.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001481792-26-000042. Derived: 12-month figure less the 9-month figure.Report this figure458Cost of revenue, Q1 FY2026, three months to 2026-03-31$458.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure456Cost of revenue, Q2 FY2026, three months to 2026-06-30$456.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001481792-26-000130.Report this figure459Cost of revenue, Q3 FY2026, three months to 2026-09-30$458.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure
Selling, general and administrative$m89.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$89.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-21, accession 0001481792-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure83.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$83.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001481792-25-000025.Report this figure88.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$88.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001481792-25-000039.Report this figure88.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$88.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001481792-25-000045.Report this figure96.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$96.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001481792-26-000042. Derived: 12-month figure less the 9-month figure.Report this figure83.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$83.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure80.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$80.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001481792-26-000130.Report this figure80.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$80.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure81.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$81.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001481792-26-000042. Derived: 12-month figure less the 9-month figure.Report this figure78.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$78.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure79.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$79.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001481792-26-000130.Report this figure76.9Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$76.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure
Operating income$m3.5Operating income, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-21, accession 0001481792-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure(10.7)Operating income, Q1 FY2024, three months to 2024-03-31−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001481792-25-000025.Report this figure15.1Operating income, Q2 FY2024, three months to 2024-06-30$15.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001481792-25-000039.Report this figure(4.9)Operating income, Q3 FY2024, three months to 2024-09-30−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001481792-25-000045.Report this figure19.7Operating income, Q4 FY2024, three months to 2024-12-31$19.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001481792-26-000042. Derived: 12-month figure less the 9-month figure.Report this figure19.6Operating income, Q1 FY2025, three months to 2025-03-31$19.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure13.7Operating income, Q2 FY2025, three months to 2025-06-30$13.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001481792-26-000130.Report this figure26.4Operating income, Q3 FY2025, three months to 2025-09-30$26.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure37.3Operating income, Q4 FY2025, three months to 2025-12-31$37.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001481792-26-000042. Derived: 12-month figure less the 9-month figure.Report this figure17.7Operating income, Q1 FY2026, three months to 2026-03-31$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure14.9Operating income, Q2 FY2026, three months to 2026-06-30$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001481792-26-000130.Report this figure13.9Operating income, Q3 FY2026, three months to 2026-09-30$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure
Interest expense$m19.0Interest expense, Q4 FY2023, three months to 2023-12-31$19.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-21, accession 0001481792-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure15.2Interest expense, Q1 FY2024, three months to 2024-03-31$15.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0001481792-25-000025.Report this figure17.2Interest expense, Q2 FY2024, three months to 2024-06-30$17.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0001481792-25-000039.Report this figure17.0Interest expense, Q3 FY2024, three months to 2024-09-30$17.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-29, accession 0001481792-25-000045.Report this figure15.1Interest expense, Q4 FY2024, three months to 2024-12-31$15.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-18, accession 0001481792-26-000042. Derived: 12-month figure less the 9-month figure.Report this figure12.4Interest expense, Q1 FY2025, three months to 2025-03-31$12.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure13.2Interest expense, Q2 FY2025, three months to 2025-06-30$13.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001481792-26-000130.Report this figure12.8Interest expense, Q3 FY2025, three months to 2025-09-30$12.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure12.1Interest expense, Q4 FY2025, three months to 2025-12-31$12.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-18, accession 0001481792-26-000042. Derived: 12-month figure less the 9-month figure.Report this figure10.0Interest expense, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure8.9Interest expense, Q2 FY2026, three months to 2026-06-30$8.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001481792-26-000130.Report this figure9.7Interest expense, Q3 FY2026, three months to 2026-09-30$9.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure
Income tax$m6.9Income tax, Q4 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-21, accession 0001481792-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure2.4Income tax, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001481792-25-000025.Report this figure0.9Income tax, Q2 FY2024, three months to 2024-06-30$900.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001481792-25-000039.Report this figure3.0Income tax, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001481792-25-000045.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001481792-26-000042. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure0.3Income tax, Q2 FY2025, three months to 2025-06-30$300.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001481792-26-000130.Report this figure3.0Income tax, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure1.2Income tax, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001481792-26-000042. Derived: 12-month figure less the 9-month figure.Report this figure1.7Income tax, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure2.5Income tax, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001481792-26-000130.Report this figure(1.1)Income tax, Q3 FY2026, three months to 2026-09-30−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure
Net income$m(22.0)Net income, Q4 FY2023, three months to 2023-12-31−$22.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-02-21, accession 0001481792-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure(28.1)Net income, Q1 FY2024, three months to 2024-03-31−$28.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001481792-25-000045.Report this figure(2.8)Net income, Q2 FY2024, three months to 2024-06-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001481792-25-000045.Report this figure(24.7)Net income, Q3 FY2024, three months to 2024-09-30−$24.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001481792-25-000045.Report this figure4.7Net income, Q4 FY2024, three months to 2024-12-31$4.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-18, accession 0001481792-26-000042. Derived: 12-month figure less the 9-month figure.Report this figure5.8Net income, Q1 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure(0.1)Net income, Q2 FY2025, three months to 2025-06-30−$100.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure10.2Net income, Q3 FY2025, three months to 2025-09-30$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure11.1Net income, Q4 FY2025, three months to 2025-12-31$11.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-18, accession 0001481792-26-000042. Derived: 12-month figure less the 9-month figure.Report this figure6.2Net income, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure3.7Net income, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure5.5Net income, Q3 FY2026, three months to 2026-09-30$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure
Diluted EPS$ per sharenot reported(0.60)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001481792-25-000025.Report this figure(0.06)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001481792-25-000039.Report this figure(0.52)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001481792-25-000045.Report this figurenot reported0.11Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure0.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001481792-26-000130.Report this figure0.21Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figurenot reported0.13Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure0.07Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001481792-26-000130.Report this figure0.11Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure
Basic EPS$ per sharenot reported(0.60)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001481792-25-000025.Report this figure(0.06)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001481792-25-000039.Report this figure(0.52)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001481792-25-000045.Report this figurenot reported0.12Basic EPS, Q1 FY2025, three months to 2025-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001481792-26-000130.Report this figure0.21Basic EPS, Q3 FY2025, three months to 2025-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figurenot reported0.13Basic EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure0.08Basic EPS, Q2 FY2026, three months to 2026-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001481792-26-000130.Report this figure0.11Basic EPS, Q3 FY2026, three months to 2026-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure

Balance sheet

Cash and equivalents$22.8m, Q3 FY2026
Long-term debt$390.2m, Q3 FY2026
Shareholders' equity$120.5m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m52.9Cash and equivalents, FY2023, at 2023-12-31$52.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001481792-25-000010.Report this figure10.2Cash and equivalents, Q1 FY2024, at 2024-03-31$10.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001481792-24-000021.Report this figure12.8Cash and equivalents, Q2 FY2024, at 2024-06-30$12.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001481792-24-000030.Report this figure12.5Cash and equivalents, Q3 FY2024, at 2024-09-30$12.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001481792-24-000044.Report this figure29.2Cash and equivalents, FY2024, at 2024-12-31$29.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001481792-26-000042.Report this figure8.1Cash and equivalents, Q1 FY2025, at 2025-03-31$8.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001481792-25-000025.Report this figure6.7Cash and equivalents, Q2 FY2025, at 2025-06-30$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001481792-25-000039.Report this figure6.2Cash and equivalents, Q3 FY2025, at 2025-09-30$6.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001481792-25-000045.Report this figure63.3Cash and equivalents, FY2025, at 2025-12-31$63.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure7.0Cash and equivalents, Q1 FY2026, at 2026-03-31$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure7.4Cash and equivalents, Q2 FY2026, at 2026-06-30$7.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001481792-26-000130.Report this figure22.8Cash and equivalents, Q3 FY2026, at 2026-09-30$22.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure
Current assets$m588Current assets, FY2023, at 2023-12-31$587.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001481792-25-000010.Report this figure550Current assets, Q1 FY2024, at 2024-03-31$549.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001481792-24-000021.Report this figure519Current assets, Q2 FY2024, at 2024-06-30$518.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001481792-24-000030.Report this figure592Current assets, Q3 FY2024, at 2024-09-30$591.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001481792-24-000044.Report this figure534Current assets, FY2024, at 2024-12-31$534.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001481792-26-000042.Report this figure511Current assets, Q1 FY2025, at 2025-03-31$511.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001481792-25-000025.Report this figure493Current assets, Q2 FY2025, at 2025-06-30$492.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001481792-25-000039.Report this figure529Current assets, Q3 FY2025, at 2025-09-30$529.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001481792-25-000045.Report this figure538Current assets, FY2025, at 2025-12-31$538.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure523Current assets, Q1 FY2026, at 2026-03-31$522.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure502Current assets, Q2 FY2026, at 2026-06-30$501.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001481792-26-000130.Report this figure574Current assets, Q3 FY2026, at 2026-09-30$574.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure
Total assets$m1,510Total assets, FY2023, at 2023-12-31$1.51bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001481792-25-000010.Report this figure1,424Total assets, Q1 FY2024, at 2024-03-31$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001481792-25-000025.Report this figure1,368Total assets, Q2 FY2024, at 2024-06-30$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001481792-25-000039.Report this figure1,389Total assets, Q3 FY2024, at 2024-09-30$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001481792-25-000045.Report this figure1,299Total assets, FY2024, at 2024-12-31$1.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001481792-26-000042.Report this figure1,247Total assets, Q1 FY2025, at 2025-03-31$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure1,241Total assets, Q2 FY2025, at 2025-06-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001481792-26-000130.Report this figure1,268Total assets, Q3 FY2025, at 2025-09-30$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure1,253Total assets, FY2025, at 2025-12-31$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure1,231Total assets, Q1 FY2026, at 2026-03-31$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure1,198Total assets, Q2 FY2026, at 2026-06-30$1.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001481792-26-000130.Report this figure1,250Total assets, Q3 FY2026, at 2026-09-30$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure
Current liabilities$m791Current liabilities, FY2023, at 2023-12-31$790.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001481792-25-000010.Report this figure631Current liabilities, Q1 FY2024, at 2024-03-31$631.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001481792-24-000021.Report this figure612Current liabilities, Q2 FY2024, at 2024-06-30$611.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001481792-24-000030.Report this figure698Current liabilities, Q3 FY2024, at 2024-09-30$698.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001481792-24-000044.Report this figure699Current liabilities, FY2024, at 2024-12-31$698.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001481792-26-000042.Report this figure533Current liabilities, Q1 FY2025, at 2025-03-31$533.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001481792-25-000025.Report this figure534Current liabilities, Q2 FY2025, at 2025-06-30$534.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001481792-25-000039.Report this figure540Current liabilities, Q3 FY2025, at 2025-09-30$539.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001481792-25-000045.Report this figure624Current liabilities, FY2025, at 2025-12-31$624.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure554Current liabilities, Q1 FY2026, at 2026-03-31$554.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure574Current liabilities, Q2 FY2026, at 2026-06-30$573.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001481792-26-000130.Report this figure590Current liabilities, Q3 FY2026, at 2026-09-30$590.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure
Total liabilities$m1,390Total liabilities, FY2023, at 2023-12-31$1.39bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001481792-25-000010.Report this figure1,335Total liabilities, Q1 FY2024, at 2024-03-31$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001481792-24-000021.Report this figure1,289Total liabilities, Q2 FY2024, at 2024-06-30$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001481792-24-000030.Report this figure1,338Total liabilities, Q3 FY2024, at 2024-09-30$1.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001481792-24-000044.Report this figure1,249Total liabilities, FY2024, at 2024-12-31$1.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001481792-26-000042.Report this figure1,159Total liabilities, Q1 FY2025, at 2025-03-31$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001481792-25-000025.Report this figure1,154Total liabilities, Q2 FY2025, at 2025-06-30$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001481792-25-000039.Report this figure1,171Total liabilities, Q3 FY2025, at 2025-09-30$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001481792-25-000045.Report this figure1,124Total liabilities, FY2025, at 2025-12-31$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure1,104Total liabilities, Q1 FY2026, at 2026-03-31$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure1,073Total liabilities, Q2 FY2026, at 2026-06-30$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001481792-26-000130.Report this figure1,130Total liabilities, Q3 FY2026, at 2026-09-30$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure
Long-term debt$m363Long-term debt, FY2023, at 2023-12-31$362.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0001481792-25-000010.Report this figure474Long-term debt, Q1 FY2024, at 2024-03-31$473.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001481792-24-000021.Report this figure456Long-term debt, Q2 FY2024, at 2024-06-30$455.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001481792-24-000030.Report this figure423Long-term debt, Q3 FY2024, at 2024-09-30$423.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001481792-24-000044.Report this figure349Long-term debt, FY2024, at 2024-12-31$349.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-18, accession 0001481792-26-000042.Report this figure439Long-term debt, Q1 FY2025, at 2025-03-31$438.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001481792-25-000025.Report this figure421Long-term debt, Q2 FY2025, at 2025-06-30$420.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001481792-25-000039.Report this figure433Long-term debt, Q3 FY2025, at 2025-09-30$433.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001481792-25-000045.Report this figure323Long-term debt, FY2025, at 2025-12-31$322.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure385Long-term debt, Q1 FY2026, at 2026-03-31$384.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure350Long-term debt, Q2 FY2026, at 2026-06-30$349.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001481792-26-000130.Report this figure390Long-term debt, Q3 FY2026, at 2026-09-30$390.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure
Current portion of debt$m152Current portion of debt, FY2023, at 2023-12-31$151.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0001481792-25-000010.Report this figure71.5Current portion of debt, Q1 FY2024, at 2024-03-31$71.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0001481792-24-000021.Report this figure82.1Current portion of debt, Q2 FY2024, at 2024-06-30$82.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0001481792-24-000030.Report this figure77.2Current portion of debt, Q3 FY2024, at 2024-09-30$77.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001481792-24-000044.Report this figure28.0Current portion of debt, FY2024, at 2024-12-31$28.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0001481792-26-000042.Report this figure30.3Current portion of debt, Q1 FY2025, at 2025-03-31$30.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0001481792-25-000025.Report this figure32.5Current portion of debt, Q2 FY2025, at 2025-06-30$32.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001481792-25-000039.Report this figure36.6Current portion of debt, Q3 FY2025, at 2025-09-30$36.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001481792-25-000045.Report this figure47.0Current portion of debt, FY2025, at 2025-12-31$47.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure48.7Current portion of debt, Q1 FY2026, at 2026-03-31$48.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure50.2Current portion of debt, Q2 FY2026, at 2026-06-30$50.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001481792-26-000130.Report this figure51.8Current portion of debt, Q3 FY2026, at 2026-09-30$51.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure
Shareholders' equity$m(118)Shareholders' equity, FY2023, at 2023-12-31−$117.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001481792-26-000042.Report this figure89.2Shareholders' equity, Q1 FY2024, at 2024-03-31$89.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001481792-25-000045.Report this figure79.1Shareholders' equity, Q2 FY2024, at 2024-06-30$79.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001481792-25-000045.Report this figure50.9Shareholders' equity, Q3 FY2024, at 2024-09-30$50.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001481792-25-000045.Report this figure49.9Shareholders' equity, FY2024, at 2024-12-31$49.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure87.4Shareholders' equity, Q1 FY2025, at 2025-03-31$87.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure87.0Shareholders' equity, Q2 FY2025, at 2025-06-30$87.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure96.7Shareholders' equity, Q3 FY2025, at 2025-09-30$96.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure129Shareholders' equity, FY2025, at 2025-12-31$128.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure127Shareholders' equity, Q1 FY2026, at 2026-03-31$126.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure125Shareholders' equity, Q2 FY2026, at 2026-06-30$124.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure121Shareholders' equity, Q3 FY2026, at 2026-09-30$120.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure

Cash flow

Operating cash flow−$21.5m, Q3 FY2026
Capital expenditure$12.3m, Q3 FY2026
Share repurchases$5.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m107Operating cash flow, Q4 FY2023, three months to 2023-12-31$106.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-21, accession 0001481792-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure(52.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$52.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001481792-25-000025.Report this figure3.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001481792-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure2.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001481792-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure159Operating cash flow, Q4 FY2024, three months to 2024-12-31$158.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001481792-26-000042. Derived: 12-month figure less the 9-month figure.Report this figure(89.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$89.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure47.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$47.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001481792-26-000130. Derived: 6-month figure less the 3-month figure.Report this figure(8.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001481792-26-000150. Derived: 9-month figure less the 6-month figure.Report this figure146Operating cash flow, Q4 FY2025, three months to 2025-12-31$145.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001481792-26-000042. Derived: 12-month figure less the 9-month figure.Report this figure(93.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$93.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure52.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$52.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001481792-26-000130. Derived: 6-month figure less the 3-month figure.Report this figure(21.5)Operating cash flow, Q3 FY2026, three months to 2026-09-30−$21.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001481792-26-000150. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m11.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-21, accession 0001481792-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure17.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$17.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001481792-25-000025.Report this figure15.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$15.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001481792-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure12.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$12.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001481792-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure11.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$11.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001481792-26-000042. Derived: 12-month figure less the 9-month figure.Report this figure11.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure13.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001481792-26-000130. Derived: 6-month figure less the 3-month figure.Report this figure12.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$12.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001481792-26-000150. Derived: 9-month figure less the 6-month figure.Report this figure8.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001481792-26-000042. Derived: 12-month figure less the 9-month figure.Report this figure13.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$13.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure12.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001481792-26-000130. Derived: 6-month figure less the 3-month figure.Report this figure12.3Capital expenditure, Q3 FY2026, three months to 2026-09-30$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001481792-26-000150. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-02-21, accession 0001481792-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure2.4Dividends paid, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0001481792-25-000025.Report this figure2.3Dividends paid, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0001481792-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure2.3Dividends paid, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001481792-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure2.4Dividends paid, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001481792-26-000042. Derived: 12-month figure less the 9-month figure.Report this figure3.5Dividends paid, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure3.9Dividends paid, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001481792-26-000130. Derived: 6-month figure less the 3-month figure.Report this figure3.5Dividends paid, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001481792-26-000150. Derived: 9-month figure less the 6-month figure.Report this figure3.5Dividends paid, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001481792-26-000042. Derived: 12-month figure less the 9-month figure.Report this figure5.5Dividends paid, Q1 FY2026, three months to 2026-03-31$5.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure4.7Dividends paid, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001481792-26-000130. Derived: 6-month figure less the 3-month figure.Report this figure4.7Dividends paid, Q3 FY2026, three months to 2026-09-30$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001481792-26-000150. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m2.4Share repurchases, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-21, accession 0001481792-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001481792-25-000025.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001481792-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001481792-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001481792-26-000042. Derived: 12-month figure less the 9-month figure.Report this figure3.3Share repurchases, Q1 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure4.3Share repurchases, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001481792-26-000130. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2025, three months to 2025-09-30$200.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001481792-26-000150. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2025, three months to 2025-12-31$200.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001481792-26-000042. Derived: 12-month figure less the 9-month figure.Report this figure1.1Share repurchases, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure2.1Share repurchases, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001481792-26-000130. Derived: 6-month figure less the 3-month figure.Report this figure5.2Share repurchases, Q3 FY2026, three months to 2026-09-30$5.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001481792-26-000150. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)50.40m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares49.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3149,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001481792-24-000021.Report this figure49.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3049,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001481792-24-000030.Report this figure48.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3048,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001481792-24-000044.Report this figure47.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3147,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001481792-25-000025.Report this figure47.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3047,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001481792-25-000039.Report this figure47.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3047,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001481792-25-000045.Report this figure50.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3150,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure47.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3047,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001481792-26-000130.Report this figure49.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3049,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure49.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3149,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001481792-26-000092.Report this figure50.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3050,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001481792-26-000130.Report this figure50.4Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3050,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001481792-26-000150.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 16:12 ET. Listed shows no prices and gives no investment advice.