Royal Gold Inc
RGLDNasdaqCIK 85535FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 139Revenue, Q3 FY2023, three months to 2023-09-30$138.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000085535-24-000048.Report this figure | 153Revenue, Q4 FY2023, three months to 2023-12-31$152.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0000085535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 149Revenue, Q1 FY2024, three months to 2024-03-31$148.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000085535-25-000083.Report this figure | 174Revenue, Q2 FY2024, three months to 2024-06-30$174.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000085535-25-000125.Report this figure | 194Revenue, Q3 FY2024, three months to 2024-09-30$193.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000085535-25-000165.Report this figure | 203Revenue, Q4 FY2024, three months to 2024-12-31$202.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0000085535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 193Revenue, Q1 FY2025, three months to 2025-03-31$193.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000085535-26-000028.Report this figure | 210Revenue, Q2 FY2025, three months to 2025-06-30$209.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure | 252Revenue, Q3 FY2025, three months to 2025-09-30$252.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000085535-25-000165.Report this figure | 375Revenue, Q4 FY2025, three months to 2025-12-31$375.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0000085535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 469Revenue, Q1 FY2026, three months to 2026-03-31$469.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000085535-26-000028.Report this figure | 451Revenue, Q2 FY2026, three months to 2026-06-30$450.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure |
| Gross profit | $m | 75.6Gross profit, Q3 FY2023, three months to 2023-09-30$75.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000085535-24-000048.Report this figure | 89.5Gross profit, Q4 FY2023, three months to 2023-12-31$89.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0000085535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 87.0Gross profit, Q1 FY2024, three months to 2024-03-31$87.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000085535-25-000083.Report this figure | 113Gross profit, Q2 FY2024, three months to 2024-06-30$112.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000085535-25-000125.Report this figure | 129Gross profit, Q3 FY2024, three months to 2024-09-30$129.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000085535-25-000165.Report this figure | 142Gross profit, Q4 FY2024, three months to 2024-12-31$142.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0000085535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 134Gross profit, Q1 FY2025, three months to 2025-03-31$134.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000085535-26-000028.Report this figure | 152Gross profit, Q2 FY2025, three months to 2025-06-30$152.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure | 185Gross profit, Q3 FY2025, three months to 2025-09-30$185.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000085535-25-000165.Report this figure | 242Gross profit, Q4 FY2025, three months to 2025-12-31$242.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0000085535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 315Gross profit, Q1 FY2026, three months to 2026-03-31$314.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000085535-26-000028.Report this figure | 291Gross profit, Q2 FY2026, three months to 2026-06-30$291.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure |
| Operating income | $m | 65.6Operating income, Q3 FY2023, three months to 2023-09-30$65.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000085535-24-000048.Report this figure | 79.7Operating income, Q4 FY2023, three months to 2023-12-31$79.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000085535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 75.5Operating income, Q1 FY2024, three months to 2024-03-31$75.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000085535-25-000083.Report this figure | 102Operating income, Q2 FY2024, three months to 2024-06-30$102.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000085535-25-000125.Report this figure | 119Operating income, Q3 FY2024, three months to 2024-09-30$118.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000085535-25-000165.Report this figure | 133Operating income, Q4 FY2024, three months to 2024-12-31$133.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000085535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 123Operating income, Q1 FY2025, three months to 2025-03-31$123.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000085535-26-000028.Report this figure | 142Operating income, Q2 FY2025, three months to 2025-06-30$141.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure | 162Operating income, Q3 FY2025, three months to 2025-09-30$162.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000085535-25-000165.Report this figure | 211Operating income, Q4 FY2025, three months to 2025-12-31$210.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000085535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 297Operating income, Q1 FY2026, three months to 2026-03-31$297.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000085535-26-000028.Report this figure | 280Operating income, Q2 FY2026, three months to 2026-06-30$279.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 10.8Income tax, Q3 FY2023, three months to 2023-09-30$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000085535-24-000048.Report this figure | 13.4Income tax, Q4 FY2023, three months to 2023-12-31$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000085535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 27.0Income tax, Q1 FY2024, three months to 2024-03-31$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000085535-25-000083.Report this figure | 19.0Income tax, Q2 FY2024, three months to 2024-06-30$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000085535-25-000125.Report this figure | 21.5Income tax, Q3 FY2024, three months to 2024-09-30$21.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000085535-25-000165.Report this figure | 26.1Income tax, Q4 FY2024, three months to 2024-12-31$26.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000085535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 10.4Income tax, Q1 FY2025, three months to 2025-03-31$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000085535-26-000028.Report this figure | 10.5Income tax, Q2 FY2025, three months to 2025-06-30$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure | 28.7Income tax, Q3 FY2025, three months to 2025-09-30$28.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000085535-25-000165.Report this figure | 52.7Income tax, Q4 FY2025, three months to 2025-12-31$52.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000085535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 25.4Income tax, Q1 FY2026, three months to 2026-03-31$25.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000085535-26-000028.Report this figure | 58.2Income tax, Q2 FY2026, three months to 2026-06-30$58.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure |
| Net income | $m | 49.3Net income, Q3 FY2023, three months to 2023-09-30$49.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000085535-24-000048.Report this figure | 62.8Net income, Q4 FY2023, three months to 2023-12-31$62.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000085535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 47.2Net income, Q1 FY2024, three months to 2024-03-31$47.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000085535-25-000083.Report this figure | 81.2Net income, Q2 FY2024, three months to 2024-06-30$81.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000085535-25-000125.Report this figure | 96.2Net income, Q3 FY2024, three months to 2024-09-30$96.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000085535-25-000165.Report this figure | 107Net income, Q4 FY2024, three months to 2024-12-31$107.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000085535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 113Net income, Q1 FY2025, three months to 2025-03-31$113.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000085535-26-000028.Report this figure | 132Net income, Q2 FY2025, three months to 2025-06-30$132.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure | 127Net income, Q3 FY2025, three months to 2025-09-30$126.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000085535-25-000165.Report this figure | 93.6Net income, Q4 FY2025, three months to 2025-12-31$93.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000085535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 281Net income, Q1 FY2026, three months to 2026-03-31$281.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000085535-26-000028.Report this figure | 236Net income, Q2 FY2026, three months to 2026-06-30$236.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure |
| Diluted EPS | $ per share | 0.75Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000085535-24-000048.Report this figure | not reported | 0.72Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000085535-25-000083.Report this figure | 1.23Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000085535-25-000125.Report this figure | 1.46Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000085535-25-000165.Report this figure | not reported | 1.72Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000085535-26-000028.Report this figure | 2.01Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure | 1.92Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000085535-25-000165.Report this figure | not reported | 3.30Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000085535-26-000028.Report this figure | 2.78Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure |
| Basic EPS | $ per share | 0.75Basic EPS, Q3 FY2023, three months to 2023-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000085535-24-000048.Report this figure | not reported | 0.72Basic EPS, Q1 FY2024, three months to 2024-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000085535-25-000083.Report this figure | 1.23Basic EPS, Q2 FY2024, three months to 2024-06-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000085535-25-000125.Report this figure | 1.46Basic EPS, Q3 FY2024, three months to 2024-09-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000085535-25-000165.Report this figure | not reported | 1.72Basic EPS, Q1 FY2025, three months to 2025-03-31$1.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000085535-26-000028.Report this figure | 2.01Basic EPS, Q2 FY2025, three months to 2025-06-30$2.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure | 1.92Basic EPS, Q3 FY2025, three months to 2025-09-30$1.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000085535-25-000165.Report this figure | not reported | 3.31Basic EPS, Q1 FY2026, three months to 2026-03-31$3.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000085535-26-000028.Report this figure | 2.78Basic EPS, Q2 FY2026, three months to 2026-06-30$2.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 103Cash and equivalents, Q3 FY2023, at 2023-09-30$102.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001558370-23-017277.Report this figure | 104Cash and equivalents, FY2023, at 2023-12-31$104.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0000085535-25-000012.Report this figure | 138Cash and equivalents, Q1 FY2024, at 2024-03-31$137.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000085535-24-000010.Report this figure | 74.2Cash and equivalents, Q2 FY2024, at 2024-06-30$74.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000085535-24-000029.Report this figure | 128Cash and equivalents, Q3 FY2024, at 2024-09-30$127.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000085535-24-000048.Report this figure | 195Cash and equivalents, FY2024, at 2024-12-31$195.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0000085535-26-000008.Report this figure | 241Cash and equivalents, Q1 FY2025, at 2025-03-31$240.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000085535-25-000083.Report this figure | 248Cash and equivalents, Q2 FY2025, at 2025-06-30$248.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000085535-25-000125.Report this figure | 173Cash and equivalents, Q3 FY2025, at 2025-09-30$172.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000085535-25-000165.Report this figure | 234Cash and equivalents, FY2025, at 2025-12-31$233.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure | 234Cash and equivalents, Q1 FY2026, at 2026-03-31$234.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000085535-26-000028.Report this figure | 182Cash and equivalents, Q2 FY2026, at 2026-06-30$182.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure |
| Current assets | $m | 164Current assets, Q3 FY2023, at 2023-09-30$163.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017277.Report this figure | 167Current assets, FY2023, at 2023-12-31$167.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0000085535-25-000012.Report this figure | 193Current assets, Q1 FY2024, at 2024-03-31$193.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000085535-24-000010.Report this figure | 133Current assets, Q2 FY2024, at 2024-06-30$133.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000085535-24-000029.Report this figure | 202Current assets, Q3 FY2024, at 2024-09-30$202.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000085535-24-000048.Report this figure | 275Current assets, FY2024, at 2024-12-31$275.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0000085535-26-000008.Report this figure | 316Current assets, Q1 FY2025, at 2025-03-31$316.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000085535-25-000083.Report this figure | 342Current assets, Q2 FY2025, at 2025-06-30$342.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000085535-25-000125.Report this figure | 287Current assets, Q3 FY2025, at 2025-09-30$287.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000085535-25-000165.Report this figure | 377Current assets, FY2025, at 2025-12-31$377.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure | 412Current assets, Q1 FY2026, at 2026-03-31$412.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000085535-26-000028.Report this figure | 370Current assets, Q2 FY2026, at 2026-06-30$370.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure |
| Total assets | $m | 3,397Total assets, Q3 FY2023, at 2023-09-30$3.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001558370-23-017277.Report this figure | 3,361Total assets, FY2023, at 2023-12-31$3.36bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000085535-25-000012.Report this figure | 3,313Total assets, Q1 FY2024, at 2024-03-31$3.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000085535-24-000010.Report this figure | 3,269Total assets, Q2 FY2024, at 2024-06-30$3.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000085535-24-000029.Report this figure | 3,302Total assets, Q3 FY2024, at 2024-09-30$3.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000085535-24-000048.Report this figure | 3,392Total assets, FY2024, at 2024-12-31$3.39bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0000085535-26-000008.Report this figure | 3,458Total assets, Q1 FY2025, at 2025-03-31$3.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000085535-25-000083.Report this figure | 3,572Total assets, Q2 FY2025, at 2025-06-30$3.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000085535-25-000125.Report this figure | 4,465Total assets, Q3 FY2025, at 2025-09-30$4.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000085535-25-000165.Report this figure | 9,538Total assets, FY2025, at 2025-12-31$9.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure | 9,490Total assets, Q1 FY2026, at 2026-03-31$9.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000085535-26-000028.Report this figure | 9,449Total assets, Q2 FY2026, at 2026-06-30$9.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure |
| Current liabilities | $m | 70.8Current liabilities, Q3 FY2023, at 2023-09-30$70.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017277.Report this figure | 72.4Current liabilities, FY2023, at 2023-12-31$72.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0000085535-25-000012.Report this figure | 77.1Current liabilities, Q1 FY2024, at 2024-03-31$77.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000085535-24-000010.Report this figure | 122Current liabilities, Q2 FY2024, at 2024-06-30$122.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000085535-24-000029.Report this figure | 86.3Current liabilities, Q3 FY2024, at 2024-09-30$86.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000085535-24-000048.Report this figure | 85.2Current liabilities, FY2024, at 2024-12-31$85.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0000085535-26-000008.Report this figure | 66.8Current liabilities, Q1 FY2025, at 2025-03-31$66.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000085535-25-000083.Report this figure | 76.1Current liabilities, Q2 FY2025, at 2025-06-30$76.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000085535-25-000125.Report this figure | 99.5Current liabilities, Q3 FY2025, at 2025-09-30$99.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000085535-25-000165.Report this figure | 121Current liabilities, FY2025, at 2025-12-31$120.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure | 117Current liabilities, Q1 FY2026, at 2026-03-31$117.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000085535-26-000028.Report this figure | 127Current liabilities, Q2 FY2026, at 2026-06-30$126.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure |
| Total liabilities | $m | 535Total liabilities, Q3 FY2023, at 2023-09-30$535.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001558370-23-017277.Report this figure | 460Total liabilities, FY2023, at 2023-12-31$460.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0000085535-25-000012.Report this figure | 390Total liabilities, Q1 FY2024, at 2024-03-31$389.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000085535-24-000010.Report this figure | 288Total liabilities, Q2 FY2024, at 2024-06-30$287.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000085535-24-000029.Report this figure | 251Total liabilities, Q3 FY2024, at 2024-09-30$250.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000085535-24-000048.Report this figure | 261Total liabilities, FY2024, at 2024-12-31$260.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0000085535-26-000008.Report this figure | 243Total liabilities, Q1 FY2025, at 2025-03-31$243.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000085535-25-000083.Report this figure | 253Total liabilities, Q2 FY2025, at 2025-06-30$253.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000085535-25-000125.Report this figure | 1,049Total liabilities, Q3 FY2025, at 2025-09-30$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000085535-25-000165.Report this figure | 2,332Total liabilities, FY2025, at 2025-12-31$2.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure | 2,027Total liabilities, Q1 FY2026, at 2026-03-31$2.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000085535-26-000028.Report this figure | 1,816Total liabilities, Q2 FY2026, at 2026-06-30$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure |
| Long-term debt | $m | 321Long-term debt, Q3 FY2023, at 2023-09-30$320.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017277.Report this figure | 246Long-term debt, FY2023, at 2023-12-31$246.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0000085535-25-000012.Report this figure | 146Long-term debt, Q1 FY2024, at 2024-03-31$146.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000085535-24-000010.Report this figure | 0.0Long-term debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000085535-24-000029.Report this figure | 0.0Long-term debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000085535-24-000048.Report this figure | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0000085535-26-000008.Report this figure | not reported | not reported | 770Long-term debt, Q3 FY2025, at 2025-09-30$770.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0000085535-25-000165.Report this figure | 895Long-term debt, FY2025, at 2025-12-31$895.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure | 596Long-term debt, Q1 FY2026, at 2026-03-31$595.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000085535-26-000028.Report this figure | 396Long-term debt, Q2 FY2026, at 2026-06-30$395.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure |
| Current portion of debt | $m | not reported | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000085535-24-000029.Report this figure | not reported | 50.0Current portion of debt, Q2 FY2024, at 2024-06-30$50.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000085535-24-000029.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 2,849Shareholders' equity, Q3 FY2023, at 2023-09-30$2.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001558370-23-017277.Report this figure | 2,888Shareholders' equity, FY2023, at 2023-12-31$2.89bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0000085535-25-000012.Report this figure | 2,911Shareholders' equity, Q1 FY2024, at 2024-03-31$2.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0000085535-24-000010.Report this figure | 2,969Shareholders' equity, Q2 FY2024, at 2024-06-30$2.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000085535-24-000029.Report this figure | 3,039Shareholders' equity, Q3 FY2024, at 2024-09-30$3.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000085535-24-000048.Report this figure | 3,119Shareholders' equity, FY2024, at 2024-12-31$3.12bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0000085535-26-000008.Report this figure | 3,203Shareholders' equity, Q1 FY2025, at 2025-03-31$3.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000085535-25-000083.Report this figure | 3,307Shareholders' equity, Q2 FY2025, at 2025-06-30$3.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000085535-25-000125.Report this figure | 3,406Shareholders' equity, Q3 FY2025, at 2025-09-30$3.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000085535-25-000165.Report this figure | 7,157Shareholders' equity, FY2025, at 2025-12-31$7.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure | 7,415Shareholders' equity, Q1 FY2026, at 2026-03-31$7.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000085535-26-000028.Report this figure | 7,587Shareholders' equity, Q2 FY2026, at 2026-06-30$7.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 98.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$98.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000085535-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 101Operating cash flow, Q4 FY2023, three months to 2023-12-31$101.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000085535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 138Operating cash flow, Q1 FY2024, three months to 2024-03-31$138.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000085535-25-000083.Report this figure | 114Operating cash flow, Q2 FY2024, three months to 2024-06-30$113.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000085535-25-000125. Derived: 6-month figure less the 3-month figure.Report this figure | 137Operating cash flow, Q3 FY2024, three months to 2024-09-30$136.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000085535-25-000165. Derived: 9-month figure less the 6-month figure.Report this figure | 141Operating cash flow, Q4 FY2024, three months to 2024-12-31$141.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000085535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 136Operating cash flow, Q1 FY2025, three months to 2025-03-31$136.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000085535-26-000028.Report this figure | 153Operating cash flow, Q2 FY2025, three months to 2025-06-30$152.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000085535-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 174Operating cash flow, Q3 FY2025, three months to 2025-09-30$174.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000085535-25-000165. Derived: 9-month figure less the 6-month figure.Report this figure | 242Operating cash flow, Q4 FY2025, three months to 2025-12-31$241.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000085535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 294Operating cash flow, Q1 FY2026, three months to 2026-03-31$293.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000085535-26-000028.Report this figure | 335Operating cash flow, Q2 FY2026, three months to 2026-06-30$335.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000085535-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 24.6Dividends paid, Q3 FY2023, three months to 2023-09-30$24.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000085535-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 24.6Dividends paid, Q4 FY2023, three months to 2023-12-31$24.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0000085535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 26.3Dividends paid, Q1 FY2024, three months to 2024-03-31$26.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0000085535-25-000083.Report this figure | 26.3Dividends paid, Q2 FY2024, three months to 2024-06-30$26.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000085535-25-000125. Derived: 6-month figure less the 3-month figure.Report this figure | 26.3Dividends paid, Q3 FY2024, three months to 2024-09-30$26.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000085535-25-000165. Derived: 9-month figure less the 6-month figure.Report this figure | 26.3Dividends paid, Q4 FY2024, three months to 2024-12-31$26.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0000085535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 29.6Dividends paid, Q1 FY2025, three months to 2025-03-31$29.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000085535-26-000028.Report this figure | 29.6Dividends paid, Q2 FY2025, three months to 2025-06-30$29.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000085535-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 29.6Dividends paid, Q3 FY2025, three months to 2025-09-30$29.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000085535-25-000165. Derived: 9-month figure less the 6-month figure.Report this figure | 29.6Dividends paid, Q4 FY2025, three months to 2025-12-31$29.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0000085535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 40.2Dividends paid, Q1 FY2026, three months to 2026-03-31$40.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000085535-26-000028.Report this figure | 40.3Dividends paid, Q2 FY2026, three months to 2026-06-30$40.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000085535-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 30.0Share repurchases, Q2 FY2026, three months to 2026-06-30$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000085535-26-000041.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 65.7 | 65.7 | 65.8 | 65.8 | 65.7 | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | 85.0 | 85.1 |
Shares outstanding: 84.73m at Jul 29, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.