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Rogers Corp

ROGNYSECIK 84748MaterialsFiscal 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$200.5m, Q1 FY2026
Operating income$10.7m, Q1 FY2026
Net income$4.5m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m231Revenue, Q2 FY2023, three months to 2023-06-30$230.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-26, accession 0000084748-24-000053.Report this figure229Revenue, Q3 FY2023, three months to 2023-09-30$229.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-25, accession 0000084748-24-000061.Report this figure205Revenue, Q4 FY2023, three months to 2023-12-31$204.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure213Revenue, Q1 FY2024, three months to 2024-03-31$213.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000084748-25-000034.Report this figure214Revenue, Q2 FY2024, three months to 2024-06-30$214.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000084748-25-000057.Report this figure210Revenue, Q3 FY2024, three months to 2024-09-30$210.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figure192Revenue, Q4 FY2024, three months to 2024-12-31$192.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure191Revenue, Q1 FY2025, three months to 2025-03-31$190.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure203Revenue, Q2 FY2025, three months to 2025-06-30$202.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000084748-25-000057.Report this figure216Revenue, Q3 FY2025, three months to 2025-09-30$216.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figure202Revenue, Q4 FY2025, three months to 2025-12-31$201.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure201Revenue, Q1 FY2026, three months to 2026-03-31$200.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure
Cost of revenue$m151Cost of revenue, Q2 FY2023, three months to 2023-06-30$151.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-07-26, accession 0000084748-24-000053.Report this figure149Cost of revenue, Q3 FY2023, three months to 2023-09-30$148.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-25, accession 0000084748-24-000061.Report this figure137Cost of revenue, Q4 FY2023, three months to 2023-12-31$137.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure145Cost of revenue, Q1 FY2024, three months to 2024-03-31$145.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0000084748-25-000034.Report this figure141Cost of revenue, Q2 FY2024, three months to 2024-06-30$141.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0000084748-25-000057.Report this figure136Cost of revenue, Q3 FY2024, three months to 2024-09-30$136.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figure131Cost of revenue, Q4 FY2024, three months to 2024-12-31$130.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure134Cost of revenue, Q1 FY2025, three months to 2025-03-31$133.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure139Cost of revenue, Q2 FY2025, three months to 2025-06-30$138.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0000084748-25-000057.Report this figure144Cost of revenue, Q3 FY2025, three months to 2025-09-30$143.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figure138Cost of revenue, Q4 FY2025, three months to 2025-12-31$138.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure136Cost of revenue, Q1 FY2026, three months to 2026-03-31$135.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure
Gross profit$m79.6Gross profit, Q2 FY2023, three months to 2023-06-30$79.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-07-26, accession 0000084748-24-000053.Report this figure80.4Gross profit, Q3 FY2023, three months to 2023-09-30$80.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-25, accession 0000084748-24-000061.Report this figure67.4Gross profit, Q4 FY2023, three months to 2023-12-31$67.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure68.2Gross profit, Q1 FY2024, three months to 2024-03-31$68.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0000084748-25-000034.Report this figure73.1Gross profit, Q2 FY2024, three months to 2024-06-30$73.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0000084748-25-000057.Report this figure74.1Gross profit, Q3 FY2024, three months to 2024-09-30$74.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figure61.7Gross profit, Q4 FY2024, three months to 2024-12-31$61.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure57.0Gross profit, Q1 FY2025, three months to 2025-03-31$57.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure64.0Gross profit, Q2 FY2025, three months to 2025-06-30$64.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0000084748-25-000057.Report this figure72.3Gross profit, Q3 FY2025, three months to 2025-09-30$72.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figure63.5Gross profit, Q4 FY2025, three months to 2025-12-31$63.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure64.6Gross profit, Q1 FY2026, three months to 2026-03-31$64.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure
Research and development$m8.1Research and development, Q2 FY2023, three months to 2023-06-30$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-07-26, accession 0000084748-24-000053.Report this figure7.8Research and development, Q3 FY2023, three months to 2023-09-30$7.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-25, accession 0000084748-24-000061.Report this figure10.2Research and development, Q4 FY2023, three months to 2023-12-31$10.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure8.9Research and development, Q1 FY2024, three months to 2024-03-31$8.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0000084748-25-000034.Report this figure9.5Research and development, Q2 FY2024, three months to 2024-06-30$9.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0000084748-25-000057.Report this figure8.1Research and development, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figure8.1Research and development, Q4 FY2024, three months to 2024-12-31$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure7.1Research and development, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure7.0Research and development, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0000084748-25-000057.Report this figure7.4Research and development, Q3 FY2025, three months to 2025-09-30$7.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figure6.6Research and development, Q4 FY2025, three months to 2025-12-31$6.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure6.7Research and development, Q1 FY2026, three months to 2026-03-31$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure
Selling, general and administrative$m46.2Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$46.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-07-26, accession 0000084748-24-000053.Report this figure44.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$44.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-25, accession 0000084748-24-000061.Report this figure51.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$51.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure47.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$47.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000084748-25-000034.Report this figure50.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$50.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0000084748-25-000057.Report this figure45.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$45.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figure49.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$49.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure44.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$44.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure48.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$48.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0000084748-25-000057.Report this figure41.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$41.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figure42.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$42.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure41.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$41.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure
Operating income$m27.9Operating income, Q2 FY2023, three months to 2023-06-30$27.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-26, accession 0000084748-24-000053.Report this figure27.2Operating income, Q3 FY2023, three months to 2023-09-30$27.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-25, accession 0000084748-24-000061.Report this figure30.5Operating income, Q4 FY2023, three months to 2023-12-31$30.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure11.7Operating income, Q1 FY2024, three months to 2024-03-31$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000084748-25-000034.Report this figure11.3Operating income, Q2 FY2024, three months to 2024-06-30$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000084748-25-000057.Report this figure14.6Operating income, Q3 FY2024, three months to 2024-09-30$14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figure(12.7)Operating income, Q4 FY2024, three months to 2024-12-31−$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Operating income, Q1 FY2025, three months to 2025-03-31−$300.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure(67.5)Operating income, Q2 FY2025, three months to 2025-06-30−$67.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000084748-25-000057.Report this figure15.7Operating income, Q3 FY2025, three months to 2025-09-30$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figure7.1Operating income, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure10.7Operating income, Q1 FY2026, three months to 2026-03-31$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure
Income tax$m7.2Income tax, Q2 FY2023, three months to 2023-06-30$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-26, accession 0000084748-24-000053.Report this figure7.2Income tax, Q3 FY2023, three months to 2023-09-30$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-25, accession 0000084748-24-000061.Report this figure5.4Income tax, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3.8Income tax, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000084748-25-000034.Report this figure3.8Income tax, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000084748-25-000057.Report this figure2.8Income tax, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figure(2.2)Income tax, Q4 FY2024, three months to 2024-12-31−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2025, three months to 2025-03-31−$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure4.3Income tax, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000084748-25-000057.Report this figure7.7Income tax, Q3 FY2025, three months to 2025-09-30$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figure4.9Income tax, Q4 FY2025, three months to 2025-12-31$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure6.8Income tax, Q1 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure
Net income$m17.9Net income, Q2 FY2023, three months to 2023-06-30$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-26, accession 0000084748-24-000053.Report this figure19.0Net income, Q3 FY2023, three months to 2023-09-30$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-25, accession 0000084748-24-000061.Report this figure23.2Net income, Q4 FY2023, three months to 2023-12-31$23.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure7.8Net income, Q1 FY2024, three months to 2024-03-31$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000084748-25-000034.Report this figure8.1Net income, Q2 FY2024, three months to 2024-06-30$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000084748-25-000057.Report this figure10.7Net income, Q3 FY2024, three months to 2024-09-30$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figure(0.5)Net income, Q4 FY2024, three months to 2024-12-31−$500.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Net income, Q1 FY2025, three months to 2025-03-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure(73.6)Net income, Q2 FY2025, three months to 2025-06-30−$73.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000084748-25-000057.Report this figure8.6Net income, Q3 FY2025, three months to 2025-09-30$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figure4.6Net income, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.5Net income, Q1 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure
Diluted EPS$ per share0.96Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-26, accession 0000084748-24-000053.Report this figure1.02Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-25, accession 0000084748-24-000061.Report this figurenot reported0.42Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000084748-25-000034.Report this figure0.44Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000084748-25-000057.Report this figure0.58Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure(4.00)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$4.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000084748-25-000057.Report this figure0.48Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figurenot reported0.25Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure
Basic EPS$ per share0.96Basic EPS, Q2 FY2023, three months to 2023-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-26, accession 0000084748-24-000053.Report this figure1.02Basic EPS, Q3 FY2023, three months to 2023-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-25, accession 0000084748-24-000061.Report this figurenot reported0.42Basic EPS, Q1 FY2024, three months to 2024-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000084748-25-000034.Report this figure0.44Basic EPS, Q2 FY2024, three months to 2024-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000084748-25-000057.Report this figure0.58Basic EPS, Q3 FY2024, three months to 2024-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figurenot reported(0.08)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure(4.00)Basic EPS, Q2 FY2025, three months to 2025-06-30−$4.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000084748-25-000057.Report this figure0.48Basic EPS, Q3 FY2025, three months to 2025-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figurenot reported0.25Basic EPS, Q1 FY2026, three months to 2026-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure

Balance sheet

Cash and equivalents$195.8m, Q1 FY2026
Long-term debt$0, FY2024
Shareholders' equity$1.19bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$m141Cash and equivalents, Q2 FY2023, at 2023-06-30$141.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-04, accession 0000084748-23-000066.Report this figure126Cash and equivalents, Q3 FY2023, at 2023-09-30$126.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0000084748-23-000080.Report this figure132Cash and equivalents, FY2023, at 2023-12-31$131.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000084748-25-000026.Report this figure117Cash and equivalents, Q1 FY2024, at 2024-03-31$116.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000084748-24-000028.Report this figure120Cash and equivalents, Q2 FY2024, at 2024-06-30$119.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0000084748-24-000053.Report this figure146Cash and equivalents, Q3 FY2024, at 2024-09-30$146.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0000084748-24-000061.Report this figure160Cash and equivalents, FY2024, at 2024-12-31$159.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0000084748-26-000007.Report this figure176Cash and equivalents, Q1 FY2025, at 2025-03-31$175.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000084748-25-000034.Report this figure157Cash and equivalents, Q2 FY2025, at 2025-06-30$157.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000084748-25-000057.Report this figure168Cash and equivalents, Q3 FY2025, at 2025-09-30$167.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figure197Cash and equivalents, FY2025, at 2025-12-31$197.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure196Cash and equivalents, Q1 FY2026, at 2026-03-31$195.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure
Current assets$m583Current assets, Q2 FY2023, at 2023-06-30$582.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-04, accession 0000084748-23-000066.Report this figure555Current assets, Q3 FY2023, at 2023-09-30$554.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0000084748-23-000080.Report this figure527Current assets, FY2023, at 2023-12-31$526.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000084748-25-000026.Report this figure501Current assets, Q1 FY2024, at 2024-03-31$501.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000084748-24-000028.Report this figure502Current assets, Q2 FY2024, at 2024-06-30$502.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0000084748-24-000053.Report this figure521Current assets, Q3 FY2024, at 2024-09-30$521.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0000084748-24-000061.Report this figure494Current assets, FY2024, at 2024-12-31$493.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0000084748-26-000007.Report this figure503Current assets, Q1 FY2025, at 2025-03-31$502.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000084748-25-000034.Report this figure500Current assets, Q2 FY2025, at 2025-06-30$500.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000084748-25-000057.Report this figure505Current assets, Q3 FY2025, at 2025-09-30$505.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figure500Current assets, FY2025, at 2025-12-31$500.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure511Current assets, Q1 FY2026, at 2026-03-31$511.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure
Total assets$m1,568Total assets, Q2 FY2023, at 2023-06-30$1.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-04, accession 0000084748-23-000066.Report this figure1,521Total assets, Q3 FY2023, at 2023-09-30$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0000084748-23-000080.Report this figure1,517Total assets, FY2023, at 2023-12-31$1.52bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000084748-25-000026.Report this figure1,488Total assets, Q1 FY2024, at 2024-03-31$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000084748-24-000028.Report this figure1,487Total assets, Q2 FY2024, at 2024-06-30$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000084748-24-000053.Report this figure1,540Total assets, Q3 FY2024, at 2024-09-30$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0000084748-24-000061.Report this figure1,481Total assets, FY2024, at 2024-12-31$1.48bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0000084748-26-000007.Report this figure1,510Total assets, Q1 FY2025, at 2025-03-31$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000084748-25-000034.Report this figure1,451Total assets, Q2 FY2025, at 2025-06-30$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000084748-25-000057.Report this figure1,446Total assets, Q3 FY2025, at 2025-09-30$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figure1,430Total assets, FY2025, at 2025-12-31$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure1,427Total assets, Q1 FY2026, at 2026-03-31$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure
Current liabilities$m119Current liabilities, Q2 FY2023, at 2023-06-30$118.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-04, accession 0000084748-23-000066.Report this figure116Current liabilities, Q3 FY2023, at 2023-09-30$116.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0000084748-23-000080.Report this figure116Current liabilities, FY2023, at 2023-12-31$116.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000084748-25-000026.Report this figure117Current liabilities, Q1 FY2024, at 2024-03-31$117.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000084748-24-000028.Report this figure117Current liabilities, Q2 FY2024, at 2024-06-30$116.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0000084748-24-000053.Report this figure123Current liabilities, Q3 FY2024, at 2024-09-30$122.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0000084748-24-000061.Report this figure124Current liabilities, FY2024, at 2024-12-31$123.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0000084748-26-000007.Report this figure128Current liabilities, Q1 FY2025, at 2025-03-31$127.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000084748-25-000034.Report this figure132Current liabilities, Q2 FY2025, at 2025-06-30$131.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000084748-25-000057.Report this figure130Current liabilities, Q3 FY2025, at 2025-09-30$130.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figure126Current liabilities, FY2025, at 2025-12-31$126.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure127Current liabilities, Q1 FY2026, at 2026-03-31$127.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure
Long-term debt$m130Long-term debt, Q2 FY2023, at 2023-06-30$130.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-08-04, accession 0000084748-23-000066.Report this figure80.0Long-term debt, Q3 FY2023, at 2023-09-30$80.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-27, accession 0000084748-23-000080.Report this figure30.0Long-term debt, FY2023, at 2023-12-31$30.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000084748-25-000026.Report this figure0.0Long-term debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0000084748-24-000028.Report this figure0.0Long-term debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-26, accession 0000084748-24-000053.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-25, accession 0000084748-24-000061.Report this figure0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000084748-25-000026.Report this figurenot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,206Shareholders' equity, Q2 FY2023, at 2023-06-30$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0000084748-24-000053.Report this figure1,211Shareholders' equity, Q3 FY2023, at 2023-09-30$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0000084748-24-000061.Report this figure1,259Shareholders' equity, FY2023, at 2023-12-31$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0000084748-26-000007.Report this figure1,260Shareholders' equity, Q1 FY2024, at 2024-03-31$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000084748-25-000034.Report this figure1,261Shareholders' equity, Q2 FY2024, at 2024-06-30$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000084748-25-000057.Report this figure1,301Shareholders' equity, Q3 FY2024, at 2024-09-30$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figure1,252Shareholders' equity, FY2024, at 2024-12-31$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0000084748-26-000007.Report this figure1,270Shareholders' equity, Q1 FY2025, at 2025-03-31$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure1,207Shareholders' equity, Q2 FY2025, at 2025-06-30$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000084748-25-000057.Report this figure1,203Shareholders' equity, Q3 FY2025, at 2025-09-30$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figure1,196Shareholders' equity, FY2025, at 2025-12-31$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure1,193Shareholders' equity, Q1 FY2026, at 2026-03-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure

Cash flow

Operating cash flow$5.8m, Q1 FY2026
Capital expenditure$4.7m, Q1 FY2026
Share repurchases$14.3m, Q4 FY2025
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m15.7Operating cash flow, Q2 FY2023, three months to 2023-06-30$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-26, accession 0000084748-24-000053. Derived: 6-month figure less the 3-month figure.Report this figure42.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$42.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-25, accession 0000084748-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure71.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$71.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure28.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$28.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000084748-25-000034.Report this figure22.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000084748-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure42.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$42.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000084748-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure33.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$33.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure11.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure13.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000084748-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure28.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$28.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000084748-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure46.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$46.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure5.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure
Capital expenditure$m11.6Capital expenditure, Q2 FY2023, three months to 2023-06-30$11.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-26, accession 0000084748-24-000053. Derived: 6-month figure less the 3-month figure.Report this figure6.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-25, accession 0000084748-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure22.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$22.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure9.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000084748-25-000034.Report this figure14.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$14.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0000084748-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure17.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$17.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000084748-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure15.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$15.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure9.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure8.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0000084748-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure7.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000084748-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure4.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure
Share repurchases$m0.0Share repurchases, Q2 FY2023, three months to 2023-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-26, accession 0000084748-24-000053. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-25, accession 0000084748-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.3Share repurchases, Q1 FY2024, three months to 2024-03-31$300.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000084748-25-000034.Report this figure7.6Share repurchases, Q2 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0000084748-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000084748-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure11.9Share repurchases, Q4 FY2024, three months to 2024-12-31$11.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000084748-25-000034.Report this figure28.1Share repurchases, Q2 FY2025, three months to 2025-06-30$28.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0000084748-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure10.0Share repurchases, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figure14.3Share repurchases, Q4 FY2025, three months to 2025-12-31$14.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000084748-26-000007. Derived: 12-month figure less the 9-month figure.Report this figurenot reported

Shares

Diluted shares (weighted)17.90m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 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 FY20262026-03-31
Diluted shares (weighted)m shares19.0Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3018,992,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-04, accession 0000084748-23-000066.Report this figure19.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3018,999,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0000084748-23-000080.Report this figure18.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3118,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000084748-24-000028.Report this figure18.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3018,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0000084748-24-000053.Report this figure18.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3018,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0000084748-24-000061.Report this figure18.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3118,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000084748-25-000034.Report this figure18.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3018,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000084748-25-000057.Report this figure18.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3018,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figure18.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3118,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure18.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3018,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000084748-25-000057.Report this figure18.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3018,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000084748-25-000066.Report this figure17.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3117,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure

Shares outstanding: 17.85mShares outstanding, period not labelled, at 2026-04-2417,848,535 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-29, accession 0000084748-26-000023.Report this figure at Apr 24, 2026, from the cover of the 10-Q filed Apr 29, 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.