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RPC Inc

RESNYSECIK 742278EnergyFiscal year ends Dec 31

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

Income statement

Revenue$467.7m, Q3 FY2026
Operating income−$53.8m, Q3 FY2026
Net income−$41.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m395Revenue, Q4 FY2023, three months to 2023-12-31$394.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure378Revenue, Q1 FY2024, three months to 2024-03-31$377.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-04-24, accession 0001558370-25-005397.Report this figure364Revenue, Q2 FY2024, three months to 2024-06-30$364.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-07-24, accession 0001558370-25-009562.Report this figure338Revenue, Q3 FY2024, three months to 2024-09-30$337.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-30, accession 0001104659-25-104292.Report this figure335Revenue, Q4 FY2024, three months to 2024-12-31$335.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure333Revenue, Q1 FY2025, three months to 2025-03-31$332.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure421Revenue, Q2 FY2025, three months to 2025-06-30$420.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-30, accession 0001104659-26-088774.Report this figure447Revenue, Q3 FY2025, three months to 2025-09-30$447.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure426Revenue, Q4 FY2025, three months to 2025-12-31$425.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure455Revenue, Q1 FY2026, three months to 2026-03-31$454.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure461Revenue, Q2 FY2026, three months to 2026-06-30$460.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-30, accession 0001104659-26-088774.Report this figure468Revenue, Q3 FY2026, three months to 2026-09-30$467.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure
Cost of revenue$m279Cost of revenue, Q4 FY2023, three months to 2023-12-31$279.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure277Cost of revenue, Q1 FY2024, three months to 2024-03-31$276.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-24, accession 0001558370-25-005397.Report this figure262Cost of revenue, Q2 FY2024, three months to 2024-06-30$262.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0001558370-25-009562.Report this figure248Cost of revenue, Q3 FY2024, three months to 2024-09-30$247.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001104659-25-104292.Report this figure250Cost of revenue, Q4 FY2024, three months to 2024-12-31$250.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure244Cost of revenue, Q1 FY2025, three months to 2025-03-31$243.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure318Cost of revenue, Q2 FY2025, three months to 2025-06-30$317.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001104659-26-088774.Report this figure335Cost of revenue, Q3 FY2025, three months to 2025-09-30$334.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001104659-25-104292.Report this figure337Cost of revenue, Q4 FY2025, three months to 2025-12-31$336.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure356Cost of revenue, Q1 FY2026, three months to 2026-03-31$355.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure346Cost of revenue, Q2 FY2026, three months to 2026-06-30$345.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001104659-26-088774.Report this figurenot reported
Selling, general and administrative$m38.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$38.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure40.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$40.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0001558370-25-005397.Report this figure37.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$37.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0001558370-25-009562.Report this figure37.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$37.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001104659-25-104292.Report this figure41.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$41.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure42.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$42.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure40.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$40.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001104659-26-088774.Report this figure44.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$44.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure47.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$47.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure48.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$48.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure51.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$51.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001104659-26-088774.Report this figure50.8Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$50.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure
Operating income$m49.2Operating income, Q4 FY2023, three months to 2023-12-31$49.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure32.3Operating income, Q1 FY2024, three months to 2024-03-31$32.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001558370-25-005397.Report this figure35.5Operating income, Q2 FY2024, three months to 2024-06-30$35.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001558370-25-009562.Report this figure19.2Operating income, Q3 FY2024, three months to 2024-09-30$19.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001104659-25-104292.Report this figure10.5Operating income, Q4 FY2024, three months to 2024-12-31$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure12.4Operating income, Q1 FY2025, three months to 2025-03-31$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure15.5Operating income, Q2 FY2025, three months to 2025-06-30$15.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088774.Report this figure20.8Operating income, Q3 FY2025, three months to 2025-09-30$20.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure(4.0)Operating income, Q4 FY2025, three months to 2025-12-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure2.6Operating income, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure14.8Operating income, Q2 FY2026, three months to 2026-06-30$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088774.Report this figure(53.8)Operating income, Q3 FY2026, three months to 2026-09-30−$53.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure
Interest expense$m0.1Interest expense, Q4 FY2023, three months to 2023-12-31$95.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001558370-24-001993. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2024, three months to 2024-03-31$234.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0001558370-24-005756.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-06-30$99.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-24, accession 0001558370-25-009562.Report this figure0.3Interest expense, Q3 FY2024, three months to 2024-09-30$261.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001104659-25-104292.Report this figure0.1Interest expense, Q4 FY2024, three months to 2024-12-31$130.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2025, three months to 2025-03-31$131.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure1.0Interest expense, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001104659-26-088774.Report this figure0.9Interest expense, Q3 FY2025, three months to 2025-09-30$949.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure0.9Interest expense, Q4 FY2025, three months to 2025-12-31$942.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure0.8Interest expense, Q1 FY2026, three months to 2026-03-31$830.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure0.7Interest expense, Q2 FY2026, three months to 2026-06-30$671.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001104659-26-088774.Report this figure0.5Interest expense, Q3 FY2026, three months to 2026-09-30$533.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure
Income tax$m12.3Income tax, Q4 FY2023, three months to 2023-12-31$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure8.4Income tax, Q1 FY2024, three months to 2024-03-31$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001558370-25-005397.Report this figure7.0Income tax, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001558370-25-009562.Report this figure4.7Income tax, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001104659-25-104292.Report this figure1.3Income tax, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure4.5Income tax, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure7.2Income tax, Q2 FY2025, three months to 2025-06-30$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001104659-26-088774.Report this figure9.6Income tax, Q3 FY2025, three months to 2025-09-30$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure3.2Income tax, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure3.5Income tax, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure4.5Income tax, Q2 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001104659-26-088774.Report this figure(10.0)Income tax, Q3 FY2026, three months to 2026-09-30−$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure
Net income$m40.3Net income, Q4 FY2023, three months to 2023-12-31$40.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure27.5Net income, Q1 FY2024, three months to 2024-03-31$27.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001104659-25-104292.Report this figure32.4Net income, Q2 FY2024, three months to 2024-06-30$32.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001104659-25-104292.Report this figure18.8Net income, Q3 FY2024, three months to 2024-09-30$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001104659-25-104292.Report this figure12.8Net income, Q4 FY2024, three months to 2024-12-31$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure12.0Net income, Q1 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure10.1Net income, Q2 FY2025, three months to 2025-06-30$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure13.0Net income, Q3 FY2025, three months to 2025-09-30$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure(3.1)Net income, Q4 FY2025, three months to 2025-12-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure0.9Net income, Q1 FY2026, three months to 2026-03-31$855.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure12.1Net income, Q2 FY2026, three months to 2026-06-30$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure(41.9)Net income, Q3 FY2026, three months to 2026-09-30−$41.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure
Diluted EPS$ per sharenot reported0.13Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001558370-25-005397.Report this figure0.15Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001558370-25-009562.Report this figure0.09Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001104659-25-104292.Report this figurenot reported0.06Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure0.05Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001104659-26-088774.Report this figure0.06Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figurenot reported0.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure0.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001104659-26-088774.Report this figure(0.20)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure
Basic EPS$ per sharenot reported0.13Basic EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001558370-25-005397.Report this figure0.15Basic EPS, Q2 FY2024, three months to 2024-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001558370-25-009562.Report this figure0.09Basic EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001104659-25-104292.Report this figurenot reported0.06Basic EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure0.05Basic EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001104659-26-088774.Report this figure0.06Basic EPS, Q3 FY2025, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figurenot reported0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure0.05Basic EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001104659-26-088774.Report this figure(0.20)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure

Balance sheet

Cash and equivalents$177.1m, Q3 FY2026
Shareholders' equity$1.07bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m223Cash and equivalents, FY2023, at 2023-12-31$223.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001558370-25-001922.Report this figure212Cash and equivalents, Q1 FY2024, at 2024-03-31$212.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0001558370-24-005756.Report this figure262Cash and equivalents, Q2 FY2024, at 2024-06-30$261.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0001558370-24-010160.Report this figure277Cash and equivalents, Q3 FY2024, at 2024-09-30$276.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0001558370-24-013600.Report this figure326Cash and equivalents, FY2024, at 2024-12-31$326.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001104659-26-021480.Report this figure327Cash and equivalents, Q1 FY2025, at 2025-03-31$326.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001558370-25-005397.Report this figure162Cash and equivalents, Q2 FY2025, at 2025-06-30$162.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001558370-25-009562.Report this figure163Cash and equivalents, Q3 FY2025, at 2025-09-30$163.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001104659-25-104292.Report this figure210Cash and equivalents, FY2025, at 2025-12-31$210.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure201Cash and equivalents, Q1 FY2026, at 2026-03-31$200.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure179Cash and equivalents, Q2 FY2026, at 2026-06-30$179.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001104659-26-088774.Report this figure177Cash and equivalents, Q3 FY2026, at 2026-09-30$177.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure
Current assets$m727Current assets, FY2023, at 2023-12-31$727.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001558370-25-001922.Report this figure713Current assets, Q1 FY2024, at 2024-03-31$713.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001558370-24-005756.Report this figure697Current assets, Q2 FY2024, at 2024-06-30$697.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001558370-24-010160.Report this figure678Current assets, Q3 FY2024, at 2024-09-30$677.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0001558370-24-013600.Report this figure733Current assets, FY2024, at 2024-12-31$732.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001104659-26-021480.Report this figure704Current assets, Q1 FY2025, at 2025-03-31$704.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001558370-25-005397.Report this figure642Current assets, Q2 FY2025, at 2025-06-30$641.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001558370-25-009562.Report this figure701Current assets, Q3 FY2025, at 2025-09-30$701.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104292.Report this figure704Current assets, FY2025, at 2025-12-31$704.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure735Current assets, Q1 FY2026, at 2026-03-31$734.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure726Current assets, Q2 FY2026, at 2026-06-30$726.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001104659-26-088774.Report this figure741Current assets, Q3 FY2026, at 2026-09-30$741.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure
Total assets$m1,287Total assets, FY2023, at 2023-12-31$1.29bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001558370-25-001922.Report this figure1,297Total assets, Q1 FY2024, at 2024-03-31$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001558370-25-005397.Report this figure1,325Total assets, Q2 FY2024, at 2024-06-30$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001558370-25-009562.Report this figure1,331Total assets, Q3 FY2024, at 2024-09-30$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001558370-24-013600.Report this figure1,386Total assets, FY2024, at 2024-12-31$1.39bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001104659-26-021480.Report this figure1,346Total assets, Q1 FY2025, at 2025-03-31$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure1,464Total assets, Q2 FY2025, at 2025-06-30$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001104659-26-088774.Report this figure1,499Total assets, Q3 FY2025, at 2025-09-30$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure1,468Total assets, FY2025, at 2025-12-31$1.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure1,481Total assets, Q1 FY2026, at 2026-03-31$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure1,460Total assets, Q2 FY2026, at 2026-06-30$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001104659-26-088774.Report this figure1,392Total assets, Q3 FY2026, at 2026-09-30$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure
Current liabilities$m152Current liabilities, FY2023, at 2023-12-31$151.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001558370-25-001922.Report this figure150Current liabilities, Q1 FY2024, at 2024-03-31$150.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001558370-24-005756.Report this figure151Current liabilities, Q2 FY2024, at 2024-06-30$151.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001558370-24-010160.Report this figure135Current liabilities, Q3 FY2024, at 2024-09-30$134.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0001558370-24-013600.Report this figure182Current liabilities, FY2024, at 2024-12-31$181.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001104659-26-021480.Report this figure142Current liabilities, Q1 FY2025, at 2025-03-31$142.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001558370-25-005397.Report this figure243Current liabilities, Q2 FY2025, at 2025-06-30$243.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001558370-25-009562.Report this figure252Current liabilities, Q3 FY2025, at 2025-09-30$252.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104292.Report this figure217Current liabilities, FY2025, at 2025-12-31$217.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure235Current liabilities, Q1 FY2026, at 2026-03-31$235.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure217Current liabilities, Q2 FY2026, at 2026-06-30$217.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001104659-26-088774.Report this figure211Current liabilities, Q3 FY2026, at 2026-09-30$210.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure
Total liabilities$m264Total liabilities, FY2023, at 2023-12-31$264.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001558370-25-001922.Report this figure264Total liabilities, Q1 FY2024, at 2024-03-31$263.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001558370-24-005756.Report this figure265Total liabilities, Q2 FY2024, at 2024-06-30$265.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001558370-24-010160.Report this figure258Total liabilities, Q3 FY2024, at 2024-09-30$258.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001558370-24-013600.Report this figure308Total liabilities, FY2024, at 2024-12-31$308.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001104659-26-021480.Report this figure264Total liabilities, Q1 FY2025, at 2025-03-31$264.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001558370-25-005397.Report this figure373Total liabilities, Q2 FY2025, at 2025-06-30$373.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001558370-25-009562.Report this figure396Total liabilities, Q3 FY2025, at 2025-09-30$396.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001104659-25-104292.Report this figure369Total liabilities, FY2025, at 2025-12-31$369.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure385Total liabilities, Q1 FY2026, at 2026-03-31$384.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure351Total liabilities, Q2 FY2026, at 2026-06-30$351.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001104659-26-088774.Report this figure325Total liabilities, Q3 FY2026, at 2026-09-30$325.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure
Shareholders' equity$m1,023Shareholders' equity, FY2023, at 2023-12-31$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001104659-26-021480.Report this figure1,033Shareholders' equity, Q1 FY2024, at 2024-03-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001104659-25-104292.Report this figure1,060Shareholders' equity, Q2 FY2024, at 2024-06-30$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001104659-25-104292.Report this figure1,072Shareholders' equity, Q3 FY2024, at 2024-09-30$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001104659-25-104292.Report this figure1,078Shareholders' equity, FY2024, at 2024-12-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure1,082Shareholders' equity, Q1 FY2025, at 2025-03-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure1,091Shareholders' equity, Q2 FY2025, at 2025-06-30$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure1,102Shareholders' equity, Q3 FY2025, at 2025-09-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure1,099Shareholders' equity, FY2025, at 2025-12-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure1,096Shareholders' equity, Q1 FY2026, at 2026-03-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure1,109Shareholders' equity, Q2 FY2026, at 2026-06-30$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure1,067Shareholders' equity, Q3 FY2026, at 2026-09-30$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure

Cash flow

Operating cash flow$41.1m, Q3 FY2026
Capital expenditure$39.9m, Q3 FY2026
Share repurchases$2.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m95.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$95.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure56.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$56.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001558370-25-005397.Report this figure128Operating cash flow, Q2 FY2024, three months to 2024-06-30$127.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001558370-25-009562. Derived: 6-month figure less the 3-month figure.Report this figure70.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$70.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001104659-25-104292. Derived: 9-month figure less the 6-month figure.Report this figure94.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$94.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure39.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$39.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure53.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$53.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001104659-26-088774. Derived: 6-month figure less the 3-month figure.Report this figure46.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$46.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001104659-26-120202. Derived: 9-month figure less the 6-month figure.Report this figure61.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$61.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure31.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$31.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure43.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$43.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001104659-26-088774. Derived: 6-month figure less the 3-month figure.Report this figure41.1Operating cash flow, Q3 FY2026, three months to 2026-09-30$41.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001104659-26-120202. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m32.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$32.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure52.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$52.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0001558370-25-005397.Report this figure75.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$75.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001558370-25-009562. Derived: 6-month figure less the 3-month figure.Report this figure51.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$51.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001104659-25-104292. Derived: 9-month figure less the 6-month figure.Report this figure40.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$40.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure32.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$32.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure43.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$43.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001104659-26-088774. Derived: 6-month figure less the 3-month figure.Report this figure42.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$42.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001104659-26-120202. Derived: 9-month figure less the 6-month figure.Report this figure30.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$30.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure32.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$32.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure38.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$38.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001104659-26-088774. Derived: 6-month figure less the 3-month figure.Report this figure39.9Capital expenditure, Q3 FY2026, three months to 2026-09-30$39.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001104659-26-120202. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m8.6Dividends paid, Q4 FY2023, three months to 2023-12-31$8.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure8.6Dividends paid, Q1 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-24, accession 0001558370-25-005397.Report this figure8.6Dividends paid, Q2 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-24, accession 0001558370-25-009562. Derived: 6-month figure less the 3-month figure.Report this figure8.6Dividends paid, Q3 FY2024, three months to 2024-09-30$8.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001104659-25-104292. Derived: 9-month figure less the 6-month figure.Report this figure8.6Dividends paid, Q4 FY2024, three months to 2024-12-31$8.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure8.7Dividends paid, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure8.8Dividends paid, Q2 FY2025, three months to 2025-06-30$8.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001104659-26-088774. Derived: 6-month figure less the 3-month figure.Report this figure8.8Dividends paid, Q3 FY2025, three months to 2025-09-30$8.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001104659-26-120202. Derived: 9-month figure less the 6-month figure.Report this figure8.8Dividends paid, Q4 FY2025, three months to 2025-12-31$8.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure8.9Dividends paid, Q1 FY2026, three months to 2026-03-31$8.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure8.9Dividends paid, Q2 FY2026, three months to 2026-06-30$8.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001104659-26-088774. Derived: 6-month figure less the 3-month figure.Report this figure8.9Dividends paid, Q3 FY2026, three months to 2026-09-30$8.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001104659-26-120202. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m8.6Share repurchases, Q4 FY2023, three months to 2023-12-31$8.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure9.9Share repurchases, Q1 FY2024, three months to 2024-03-31$9.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0001558370-25-005397.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0001558370-25-009562. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$70.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001104659-25-104292. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$10.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure2.9Share repurchases, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001104659-26-088774. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001104659-26-120202. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021480. Derived: 12-month figure less the 9-month figure.Report this figure3.5Share repurchases, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001104659-26-088774. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$2.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001104659-26-120202. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)215.00m, 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 shares214Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31213,649,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001558370-24-005756.Report this figure213Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30212,814,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0001558370-24-010160.Report this figure213Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30212,790,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0001558370-24-013600.Report this figure212Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31211,691,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0001558370-25-005397.Report this figure211Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30211,241,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001558370-25-009562.Report this figure211Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30211,248,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001104659-25-104292.Report this figure212Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31211,922,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure212Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30212,220,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001104659-26-088774.Report this figure212Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30212,244,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure214Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31213,757,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001104659-26-057794.Report this figure215Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30214,997,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001104659-26-088774.Report this figure215Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30215,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure

Shares outstanding: 221.57mShares outstanding, period not labelled, at 2026-10-23221,573,553 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001104659-26-120202.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:36 ET. Listed shows no prices and gives no investment advice.