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Construction Partners, Inc.

ROADNasdaqCIK 1718227IndustrialsFiscal year ends Sep 30

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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$999.4m, Q3 FY2026
Operating income$109.4m, Q3 FY2026
Net income$59.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m475Revenue, Q4 FY2023, three months to 2023-09-30$475.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001628280-25-053871. Derived: 12-month figure less the 9-month figure.Report this figure397Revenue, Q1 FY2024, three months to 2023-12-31$396.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-07, accession 0001718227-25-000020.Report this figure371Revenue, Q2 FY2024, three months to 2024-03-31$371.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001718227-25-000063.Report this figure518Revenue, Q3 FY2024, three months to 2024-06-30$517.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001718227-25-000081.Report this figure538Revenue, Q4 FY2024, three months to 2024-09-30$538.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001628280-25-053871. Derived: 12-month figure less the 9-month figure.Report this figure562Revenue, Q1 FY2025, three months to 2024-12-31$561.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure572Revenue, Q2 FY2025, three months to 2025-03-31$571.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032643.Report this figure779Revenue, Q3 FY2025, three months to 2025-06-30$779.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure900Revenue, Q4 FY2025, three months to 2025-09-30$899.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001628280-25-053871. Derived: 12-month figure less the 9-month figure.Report this figure809Revenue, Q1 FY2026, three months to 2025-12-31$809.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure769Revenue, Q2 FY2026, three months to 2026-03-31$769.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032643.Report this figure999Revenue, Q3 FY2026, three months to 2026-06-30$999.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure
Cost of revenue$m399Cost of revenue, Q4 FY2023, three months to 2023-09-30$399.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-25, accession 0001628280-25-053871. Derived: 12-month figure less the 9-month figure.Report this figure345Cost of revenue, Q1 FY2024, three months to 2023-12-31$344.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-07, accession 0001718227-25-000020.Report this figure333Cost of revenue, Q2 FY2024, three months to 2024-03-31$332.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0001718227-25-000063.Report this figure434Cost of revenue, Q3 FY2024, three months to 2024-06-30$434.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001718227-25-000081.Report this figure454Cost of revenue, Q4 FY2024, three months to 2024-09-30$454.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-25, accession 0001628280-25-053871. Derived: 12-month figure less the 9-month figure.Report this figure485Cost of revenue, Q1 FY2025, three months to 2024-12-31$485.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure500Cost of revenue, Q2 FY2025, three months to 2025-03-31$500.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001628280-26-032643.Report this figure647Cost of revenue, Q3 FY2025, three months to 2025-06-30$647.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure740Cost of revenue, Q4 FY2025, three months to 2025-09-30$740.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-25, accession 0001628280-25-053871. Derived: 12-month figure less the 9-month figure.Report this figure688Cost of revenue, Q1 FY2026, three months to 2025-12-31$688.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure670Cost of revenue, Q2 FY2026, three months to 2026-03-31$670.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001628280-26-032643.Report this figure831Cost of revenue, Q3 FY2026, three months to 2026-06-30$831.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure
Gross profit$m75.5Gross profit, Q4 FY2023, three months to 2023-09-30$75.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-25, accession 0001628280-25-053871. Derived: 12-month figure less the 9-month figure.Report this figure51.9Gross profit, Q1 FY2024, three months to 2023-12-31$51.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-07, accession 0001718227-25-000020.Report this figure38.8Gross profit, Q2 FY2024, three months to 2024-03-31$38.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001718227-25-000063.Report this figure83.5Gross profit, Q3 FY2024, three months to 2024-06-30$83.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001718227-25-000081.Report this figure84.1Gross profit, Q4 FY2024, three months to 2024-09-30$84.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-25, accession 0001628280-25-053871. Derived: 12-month figure less the 9-month figure.Report this figure76.6Gross profit, Q1 FY2025, three months to 2024-12-31$76.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure71.4Gross profit, Q2 FY2025, three months to 2025-03-31$71.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001628280-26-032643.Report this figure132Gross profit, Q3 FY2025, three months to 2025-06-30$131.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure159Gross profit, Q4 FY2025, three months to 2025-09-30$159.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-25, accession 0001628280-25-053871. Derived: 12-month figure less the 9-month figure.Report this figure122Gross profit, Q1 FY2026, three months to 2025-12-31$121.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure98.9Gross profit, Q2 FY2026, three months to 2026-03-31$98.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001628280-26-032643.Report this figure168Gross profit, Q3 FY2026, three months to 2026-06-30$168.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure
Operating income$m44.8Operating income, Q4 FY2023, three months to 2023-09-30$44.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0001628280-25-053871. Derived: 12-month figure less the 9-month figure.Report this figure16.7Operating income, Q1 FY2024, three months to 2023-12-31$16.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-07, accession 0001718227-25-000020.Report this figure3.1Operating income, Q2 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001718227-25-000063.Report this figure45.7Operating income, Q3 FY2024, three months to 2024-06-30$45.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001718227-25-000081.Report this figure45.8Operating income, Q4 FY2024, three months to 2024-09-30$45.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0001628280-25-053871. Derived: 12-month figure less the 9-month figure.Report this figure13.8Operating income, Q1 FY2025, three months to 2024-12-31$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure27.3Operating income, Q2 FY2025, three months to 2025-03-31$27.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032643.Report this figure82.9Operating income, Q3 FY2025, three months to 2025-06-30$82.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure101Operating income, Q4 FY2025, three months to 2025-09-30$100.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0001628280-25-053871. Derived: 12-month figure less the 9-month figure.Report this figure50.4Operating income, Q1 FY2026, three months to 2025-12-31$50.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure37.4Operating income, Q2 FY2026, three months to 2026-03-31$37.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032643.Report this figure109Operating income, Q3 FY2026, three months to 2026-06-30$109.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure
Interest expense$mnot reported3.7Interest expense, Q1 FY2024, three months to 2023-12-31$3.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-02-07, accession 0001718227-25-000020.Report this figure4.6Interest expense, Q2 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-09, accession 0001718227-25-000063.Report this figure4.7Interest expense, Q3 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001718227-25-000081.Report this figure6.1Interest expense, Q4 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-25, accession 0001628280-25-053871. Derived: 12-month figure less the 9-month figure.Report this figure18.1Interest expense, Q1 FY2025, three months to 2024-12-31$18.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure21.6Interest expense, Q2 FY2025, three months to 2025-03-31$21.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001628280-26-032643.Report this figure25.2Interest expense, Q3 FY2025, three months to 2025-06-30$25.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure25.4Interest expense, Q4 FY2025, three months to 2025-09-30$25.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-25, accession 0001628280-25-053871. Derived: 12-month figure less the 9-month figure.Report this figure27.4Interest expense, Q1 FY2026, three months to 2025-12-31$27.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure25.6Interest expense, Q2 FY2026, three months to 2026-03-31$25.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001628280-26-032643.Report this figure30.3Interest expense, Q3 FY2026, three months to 2026-06-30$30.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure
Income tax$m10.3Income tax, Q4 FY2023, three months to 2023-09-30$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0001628280-25-053871. Derived: 12-month figure less the 9-month figure.Report this figure3.1Income tax, Q1 FY2024, three months to 2023-12-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-07, accession 0001718227-25-000020.Report this figure(0.3)Income tax, Q2 FY2024, three months to 2024-03-31−$321.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001718227-25-000063.Report this figure10.1Income tax, Q3 FY2024, three months to 2024-06-30$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001718227-25-000081.Report this figure10.3Income tax, Q4 FY2024, three months to 2024-09-30$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0001628280-25-053871. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Income tax, Q1 FY2025, three months to 2024-12-31−$849.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure1.3Income tax, Q2 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032643.Report this figure13.9Income tax, Q3 FY2025, three months to 2025-06-30$13.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure18.4Income tax, Q4 FY2025, three months to 2025-09-30$18.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0001628280-25-053871. Derived: 12-month figure less the 9-month figure.Report this figure5.6Income tax, Q1 FY2026, three months to 2025-12-31$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure2.9Income tax, Q2 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032643.Report this figure19.6Income tax, Q3 FY2026, three months to 2026-06-30$19.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure
Net income$m30.9Net income, Q4 FY2023, three months to 2023-09-30$30.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001628280-25-053871. Derived: 12-month figure less the 9-month figure.Report this figure9.8Net income, Q1 FY2024, three months to 2023-12-31$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001718227-25-000081.Report this figure(1.1)Net income, Q2 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001718227-25-000081.Report this figure30.9Net income, Q3 FY2024, three months to 2024-06-30$30.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001718227-25-000081.Report this figure29.3Net income, Q4 FY2024, three months to 2024-09-30$29.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001628280-25-053871. Derived: 12-month figure less the 9-month figure.Report this figure(3.1)Net income, Q1 FY2025, three months to 2024-12-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure4.2Net income, Q2 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure44.0Net income, Q3 FY2025, three months to 2025-06-30$44.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure56.6Net income, Q4 FY2025, three months to 2025-09-30$56.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001628280-25-053871. Derived: 12-month figure less the 9-month figure.Report this figure17.2Net income, Q1 FY2026, three months to 2025-12-31$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure9.2Net income, Q2 FY2026, three months to 2026-03-31$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure59.6Net income, Q3 FY2026, three months to 2026-06-30$59.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure
Diluted EPS$ per sharenot reported0.19Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-07, accession 0001718227-25-000020.Report this figure(0.02)Diluted EPS, Q2 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001718227-25-000063.Report this figure0.59Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001718227-25-000081.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2025, three months to 2024-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure0.08Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032643.Report this figure0.79Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figurenot reported0.31Diluted EPS, Q1 FY2026, three months to 2025-12-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure0.16Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032643.Report this figure1.06Diluted EPS, Q3 FY2026, three months to 2026-06-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure
Basic EPS$ per sharenot reported0.19Basic EPS, Q1 FY2024, three months to 2023-12-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-07, accession 0001718227-25-000020.Report this figure(0.02)Basic EPS, Q2 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001718227-25-000063.Report this figure0.60Basic EPS, Q3 FY2024, three months to 2024-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001718227-25-000081.Report this figurenot reported(0.06)Basic EPS, Q1 FY2025, three months to 2024-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure0.08Basic EPS, Q2 FY2025, three months to 2025-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032643.Report this figure0.80Basic EPS, Q3 FY2025, three months to 2025-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figurenot reported0.31Basic EPS, Q1 FY2026, three months to 2025-12-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure0.16Basic EPS, Q2 FY2026, three months to 2026-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032643.Report this figure1.07Basic EPS, Q3 FY2026, three months to 2026-06-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure

Balance sheet

Cash and equivalents$94.5m, Q3 FY2026
Long-term debt$1.74bn, Q3 FY2026
Shareholders' equity$1.04bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m48.2Cash and equivalents, FY2023, at 2023-09-30$48.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-25, accession 0001718227-24-000102.Report this figure68.7Cash and equivalents, Q1 FY2024, at 2023-12-31$68.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-09, accession 0001718227-24-000012.Report this figure48.0Cash and equivalents, Q2 FY2024, at 2024-03-31$48.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001718227-24-000029.Report this figure56.3Cash and equivalents, Q3 FY2024, at 2024-06-30$56.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001718227-24-000061.Report this figure74.7Cash and equivalents, FY2024, at 2024-09-30$74.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-25, accession 0001628280-25-053871.Report this figure133Cash and equivalents, Q1 FY2025, at 2024-12-31$132.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0001718227-25-000020.Report this figure102Cash and equivalents, Q2 FY2025, at 2025-03-31$101.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001718227-25-000063.Report this figure114Cash and equivalents, Q3 FY2025, at 2025-06-30$114.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001718227-25-000081.Report this figure156Cash and equivalents, FY2025, at 2025-09-30$156.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure104Cash and equivalents, Q1 FY2026, at 2025-12-31$104.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure76.9Cash and equivalents, Q2 FY2026, at 2026-03-31$76.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032643.Report this figure94.5Cash and equivalents, Q3 FY2026, at 2026-06-30$94.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure
Current assets$m473Current assets, FY2023, at 2023-09-30$473.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-25, accession 0001718227-24-000102.Report this figure461Current assets, Q1 FY2024, at 2023-12-31$461.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-09, accession 0001718227-24-000012.Report this figure475Current assets, Q2 FY2024, at 2024-03-31$475.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001718227-24-000029.Report this figure554Current assets, Q3 FY2024, at 2024-06-30$554.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001718227-24-000061.Report this figure585Current assets, FY2024, at 2024-09-30$585.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-25, accession 0001628280-25-053871.Report this figure723Current assets, Q1 FY2025, at 2024-12-31$723.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-07, accession 0001718227-25-000020.Report this figure730Current assets, Q2 FY2025, at 2025-03-31$729.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001718227-25-000063.Report this figure809Current assets, Q3 FY2025, at 2025-06-30$809.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001718227-25-000081.Report this figure935Current assets, FY2025, at 2025-09-30$934.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure809Current assets, Q1 FY2026, at 2025-12-31$809.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure862Current assets, Q2 FY2026, at 2026-03-31$862.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032643.Report this figure961Current assets, Q3 FY2026, at 2026-06-30$961.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure
Total assets$m1,220Total assets, FY2023, at 2023-09-30$1.22bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-25, accession 0001718227-24-000102.Report this figure1,276Total assets, Q1 FY2024, at 2023-12-31$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-09, accession 0001718227-24-000012.Report this figure1,313Total assets, Q2 FY2024, at 2024-03-31$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001718227-24-000029.Report this figure1,432Total assets, Q3 FY2024, at 2024-06-30$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001718227-24-000061.Report this figure1,542Total assets, FY2024, at 2024-09-30$1.54bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-25, accession 0001628280-25-053871.Report this figure2,568Total assets, Q1 FY2025, at 2024-12-31$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0001718227-25-000020.Report this figure2,754Total assets, Q2 FY2025, at 2025-03-31$2.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001718227-25-000063.Report this figure2,926Total assets, Q3 FY2025, at 2025-06-30$2.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001718227-25-000081.Report this figure3,239Total assets, FY2025, at 2025-09-30$3.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure3,359Total assets, Q1 FY2026, at 2025-12-31$3.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure3,439Total assets, Q2 FY2026, at 2026-03-31$3.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032643.Report this figure3,612Total assets, Q3 FY2026, at 2026-06-30$3.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure
Current liabilities$m279Current liabilities, FY2023, at 2023-09-30$279.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-25, accession 0001718227-24-000102.Report this figure263Current liabilities, Q1 FY2024, at 2023-12-31$262.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-09, accession 0001718227-24-000012.Report this figure290Current liabilities, Q2 FY2024, at 2024-03-31$290.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001718227-24-000029.Report this figure346Current liabilities, Q3 FY2024, at 2024-06-30$346.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001718227-24-000061.Report this figure380Current liabilities, FY2024, at 2024-09-30$380.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-25, accession 0001628280-25-053871.Report this figure470Current liabilities, Q1 FY2025, at 2024-12-31$469.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-07, accession 0001718227-25-000020.Report this figure514Current liabilities, Q2 FY2025, at 2025-03-31$513.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001718227-25-000063.Report this figure552Current liabilities, Q3 FY2025, at 2025-06-30$552.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001718227-25-000081.Report this figure582Current liabilities, FY2025, at 2025-09-30$582.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure508Current liabilities, Q1 FY2026, at 2025-12-31$508.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure564Current liabilities, Q2 FY2026, at 2026-03-31$564.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032643.Report this figure614Current liabilities, Q3 FY2026, at 2026-06-30$614.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure
Total liabilities$m703Total liabilities, FY2023, at 2023-09-30$703.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-25, accession 0001718227-24-000102.Report this figure755Total liabilities, Q1 FY2024, at 2023-12-31$755.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-09, accession 0001718227-24-000012.Report this figure788Total liabilities, Q2 FY2024, at 2024-03-31$788.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001718227-24-000029.Report this figure879Total liabilities, Q3 FY2024, at 2024-06-30$879.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001718227-24-000061.Report this figure968Total liabilities, FY2024, at 2024-09-30$968.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-25, accession 0001628280-25-053871.Report this figure1,757Total liabilities, Q1 FY2025, at 2024-12-31$1.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-07, accession 0001718227-25-000020.Report this figure1,946Total liabilities, Q2 FY2025, at 2025-03-31$1.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001718227-25-000063.Report this figure2,073Total liabilities, Q3 FY2025, at 2025-06-30$2.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001718227-25-000081.Report this figure2,327Total liabilities, FY2025, at 2025-09-30$2.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure2,389Total liabilities, Q1 FY2026, at 2025-12-31$2.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure2,459Total liabilities, Q2 FY2026, at 2026-03-31$2.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032643.Report this figure2,571Total liabilities, Q3 FY2026, at 2026-06-30$2.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure
Long-term debt$m361Long-term debt, FY2023, at 2023-09-30$360.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-25, accession 0001718227-24-000102.Report this figure427Long-term debt, Q1 FY2024, at 2023-12-31$427.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-09, accession 0001718227-24-000012.Report this figure423Long-term debt, Q2 FY2024, at 2024-03-31$423.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001718227-24-000029.Report this figure454Long-term debt, Q3 FY2024, at 2024-06-30$453.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001718227-24-000061.Report this figure487Long-term debt, FY2024, at 2024-09-30$487.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-25, accession 0001628280-25-053871.Report this figure1,183Long-term debt, Q1 FY2025, at 2024-12-31$1.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-07, accession 0001718227-25-000020.Report this figure1,319Long-term debt, Q2 FY2025, at 2025-03-31$1.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001718227-25-000063.Report this figure1,393Long-term debt, Q3 FY2025, at 2025-06-30$1.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001718227-25-000081.Report this figure1,574Long-term debt, FY2025, at 2025-09-30$1.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure1,705Long-term debt, Q1 FY2026, at 2025-12-31$1.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure1,711Long-term debt, Q2 FY2026, at 2026-03-31$1.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032643.Report this figure1,745Long-term debt, Q3 FY2026, at 2026-06-30$1.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure
Current portion of debt$m15.0Current portion of debt, FY2023, at 2023-09-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-25, accession 0001718227-24-000102.Report this figure15.0Current portion of debt, Q1 FY2024, at 2023-12-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-09, accession 0001718227-24-000012.Report this figure15.0Current portion of debt, Q2 FY2024, at 2024-03-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0001718227-24-000029.Report this figure23.9Current portion of debt, Q3 FY2024, at 2024-06-30$23.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001718227-24-000061.Report this figure26.6Current portion of debt, FY2024, at 2024-09-30$26.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-25, accession 0001628280-25-053871.Report this figure37.7Current portion of debt, Q1 FY2025, at 2024-12-31$37.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-07, accession 0001718227-25-000020.Report this figure40.4Current portion of debt, Q2 FY2025, at 2025-03-31$40.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001718227-25-000063.Report this figure38.5Current portion of debt, Q3 FY2025, at 2025-06-30$38.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001718227-25-000081.Report this figure38.5Current portion of debt, FY2025, at 2025-09-30$38.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure38.5Current portion of debt, Q1 FY2026, at 2025-12-31$38.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure38.5Current portion of debt, Q2 FY2026, at 2026-03-31$38.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032643.Report this figure41.5Current portion of debt, Q3 FY2026, at 2026-06-30$41.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure
Shareholders' equity$m517Shareholders' equity, FY2023, at 2023-09-30$516.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-25, accession 0001628280-25-053871.Report this figure521Shareholders' equity, Q1 FY2024, at 2023-12-31$521.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001718227-25-000081.Report this figure525Shareholders' equity, Q2 FY2024, at 2024-03-31$525.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001718227-25-000081.Report this figure553Shareholders' equity, Q3 FY2024, at 2024-06-30$552.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001718227-25-000081.Report this figure574Shareholders' equity, FY2024, at 2024-09-30$573.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure811Shareholders' equity, Q1 FY2025, at 2024-12-31$811.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure808Shareholders' equity, Q2 FY2025, at 2025-03-31$807.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure853Shareholders' equity, Q3 FY2025, at 2025-06-30$853.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure912Shareholders' equity, FY2025, at 2025-09-30$912.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure969Shareholders' equity, Q1 FY2026, at 2025-12-31$969.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure979Shareholders' equity, Q2 FY2026, at 2026-03-31$979.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure1,041Shareholders' equity, Q3 FY2026, at 2026-06-30$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure

Cash flow

Operating cash flow$93.1m, Q3 FY2026
Capital expenditure$62.5m, Q3 FY2026
Share repurchases$3.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m62.6Operating cash flow, Q4 FY2023, three months to 2023-09-30$62.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001628280-25-053871. Derived: 12-month figure less the 9-month figure.Report this figure60.4Operating cash flow, Q1 FY2024, three months to 2023-12-31$60.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0001718227-25-000020.Report this figure18.2Operating cash flow, Q2 FY2024, three months to 2024-03-31$18.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001718227-25-000063. Derived: 6-month figure less the 3-month figure.Report this figure34.6Operating cash flow, Q3 FY2024, three months to 2024-06-30$34.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001718227-25-000081. Derived: 9-month figure less the 6-month figure.Report this figure95.9Operating cash flow, Q4 FY2024, three months to 2024-09-30$95.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001628280-25-053871. Derived: 12-month figure less the 9-month figure.Report this figure40.7Operating cash flow, Q1 FY2025, three months to 2024-12-31$40.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure55.6Operating cash flow, Q2 FY2025, three months to 2025-03-31$55.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032643. Derived: 6-month figure less the 3-month figure.Report this figure83.0Operating cash flow, Q3 FY2025, three months to 2025-06-30$83.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054661. Derived: 9-month figure less the 6-month figure.Report this figure112Operating cash flow, Q4 FY2025, three months to 2025-09-30$112.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001628280-25-053871. Derived: 12-month figure less the 9-month figure.Report this figure82.6Operating cash flow, Q1 FY2026, three months to 2025-12-31$82.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure65.2Operating cash flow, Q2 FY2026, three months to 2026-03-31$65.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032643. Derived: 6-month figure less the 3-month figure.Report this figure93.1Operating cash flow, Q3 FY2026, three months to 2026-06-30$93.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054661. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m18.8Capital expenditure, Q4 FY2023, three months to 2023-09-30$18.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0001628280-25-053871. Derived: 12-month figure less the 9-month figure.Report this figure26.8Capital expenditure, Q1 FY2024, three months to 2023-12-31$26.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-07, accession 0001718227-25-000020.Report this figure28.7Capital expenditure, Q2 FY2024, three months to 2024-03-31$28.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001718227-25-000063. Derived: 6-month figure less the 3-month figure.Report this figure14.9Capital expenditure, Q3 FY2024, three months to 2024-06-30$14.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001718227-25-000081. Derived: 9-month figure less the 6-month figure.Report this figure17.5Capital expenditure, Q4 FY2024, three months to 2024-09-30$17.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0001628280-25-053871. Derived: 12-month figure less the 9-month figure.Report this figure26.8Capital expenditure, Q1 FY2025, three months to 2024-12-31$26.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure41.4Capital expenditure, Q2 FY2025, three months to 2025-03-31$41.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032643. Derived: 6-month figure less the 3-month figure.Report this figure36.7Capital expenditure, Q3 FY2025, three months to 2025-06-30$36.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054661. Derived: 9-month figure less the 6-month figure.Report this figure33.0Capital expenditure, Q4 FY2025, three months to 2025-09-30$33.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0001628280-25-053871. Derived: 12-month figure less the 9-month figure.Report this figure35.5Capital expenditure, Q1 FY2026, three months to 2025-12-31$35.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure46.3Capital expenditure, Q2 FY2026, three months to 2026-03-31$46.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032643. Derived: 6-month figure less the 3-month figure.Report this figure62.5Capital expenditure, Q3 FY2026, three months to 2026-06-30$62.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054661. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reported1.3Share repurchases, Q1 FY2024, three months to 2023-12-31$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-07, accession 0001718227-25-000020.Report this figurenot reportednot reportednot reported12.1Share repurchases, Q1 FY2025, three months to 2024-12-31$12.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure8.0Share repurchases, Q2 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032643. Derived: 6-month figure less the 3-month figure.Report this figure0.7Share repurchases, Q3 FY2025, three months to 2025-06-30$674.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054661. Derived: 9-month figure less the 6-month figure.Report this figure2.7Share repurchases, Q4 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-25, accession 0001628280-25-053871. Derived: 12-month figure less the 9-month figure.Report this figure22.4Share repurchases, Q1 FY2026, three months to 2025-12-31$22.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure3.5Share repurchases, Q2 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032643. Derived: 6-month figure less the 3-month figure.Report this figure3.8Share repurchases, Q3 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054661. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)56.27m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares52.1Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3152,120,584 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-09, accession 0001718227-24-000012.Report this figure51.8Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3151,827,365 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001718227-24-000029.Report this figure52.3Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3052,293,846 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001718227-24-000061.Report this figure52.4Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3152,430,864 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-07, accession 0001718227-25-000020.Report this figure51.9Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3151,938,216 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001718227-25-000063.Report this figure52.7Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3052,654,882 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001718227-25-000081.Report this figure54.2Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3154,160,317 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure55.7Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3155,669,646 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032643.Report this figure55.7Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3055,654,653 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure56.0Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3156,045,949 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001628280-26-006228.Report this figure56.3Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3156,256,531 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032643.Report this figure56.3Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3056,269,949 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054661.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.