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Regal Rexnord Corp

RRXNYSECIK 82811IndustrialsFiscal 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$1.56bn, Q2 FY2026
Operating income$215.2m, Q2 FY2026
Net income$116.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,650Revenue, Q3 FY2023, three months to 2023-09-30$1.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-03, accession 0000082811-23-000190.Report this figure1,608Revenue, Q4 FY2023, three months to 2023-12-31$1.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-26, accession 0000082811-24-000035. Derived: 12-month figure less the 9-month figure.Report this figure1,548Revenue, Q1 FY2024, three months to 2024-03-31$1.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-07, accession 0000082811-24-000088.Report this figure1,548Revenue, Q2 FY2024, three months to 2024-06-30$1.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-01, accession 0000082811-24-000163.Report this figure1,477Revenue, Q3 FY2024, three months to 2024-09-30$1.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-30, accession 0000082811-25-000215.Report this figure1,461Revenue, Q4 FY2024, three months to 2024-12-31$1.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure1,418Revenue, Q1 FY2025, three months to 2025-03-31$1.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure1,496Revenue, Q2 FY2025, three months to 2025-06-30$1.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure1,497Revenue, Q3 FY2025, three months to 2025-09-30$1.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-30, accession 0000082811-25-000215.Report this figure1,523Revenue, Q4 FY2025, three months to 2025-12-31$1.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure1,479Revenue, Q1 FY2026, three months to 2026-03-31$1.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure1,558Revenue, Q2 FY2026, three months to 2026-06-30$1.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure
Cost of revenue$m1,108Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0000082811-24-000210.Report this figure1,045Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure995Cost of revenue, Q1 FY2024, three months to 2024-03-31$994.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0000082811-25-000119.Report this figure977Cost of revenue, Q2 FY2024, three months to 2024-06-30$976.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000082811-25-000202.Report this figure921Cost of revenue, Q3 FY2024, three months to 2024-09-30$921.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000082811-25-000215.Report this figure951Cost of revenue, Q4 FY2024, three months to 2024-12-31$950.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure891Cost of revenue, Q1 FY2025, three months to 2025-03-31$890.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure931Cost of revenue, Q2 FY2025, three months to 2025-06-30$931.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure943Cost of revenue, Q3 FY2025, three months to 2025-09-30$942.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000082811-25-000215.Report this figure952Cost of revenue, Q4 FY2025, three months to 2025-12-31$952.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure929Cost of revenue, Q1 FY2026, three months to 2026-03-31$929.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure947Cost of revenue, Q2 FY2026, three months to 2026-06-30$946.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure
Gross profit$m542Gross profit, Q3 FY2023, three months to 2023-09-30$542.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0000082811-24-000210.Report this figure563Gross profit, Q4 FY2023, three months to 2023-12-31$563.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure553Gross profit, Q1 FY2024, three months to 2024-03-31$553.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0000082811-25-000119.Report this figure571Gross profit, Q2 FY2024, three months to 2024-06-30$571.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000082811-25-000202.Report this figure556Gross profit, Q3 FY2024, three months to 2024-09-30$556.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000082811-25-000215.Report this figure511Gross profit, Q4 FY2024, three months to 2024-12-31$510.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure528Gross profit, Q1 FY2025, three months to 2025-03-31$527.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure565Gross profit, Q2 FY2025, three months to 2025-06-30$564.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure554Gross profit, Q3 FY2025, three months to 2025-09-30$554.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000082811-25-000215.Report this figure571Gross profit, Q4 FY2025, three months to 2025-12-31$571.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure550Gross profit, Q1 FY2026, three months to 2026-03-31$549.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure612Gross profit, Q2 FY2026, three months to 2026-06-30$611.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure
Selling, general and administrative$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m(20.4)Operating income, Q3 FY2023, three months to 2023-09-30−$20.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0000082811-24-000210.Report this figure177Operating income, Q4 FY2023, three months to 2023-12-31$177.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure134Operating income, Q1 FY2024, three months to 2024-03-31$133.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000082811-25-000119.Report this figure194Operating income, Q2 FY2024, three months to 2024-06-30$193.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000082811-25-000202.Report this figure174Operating income, Q3 FY2024, three months to 2024-09-30$174.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000082811-25-000215.Report this figure128Operating income, Q4 FY2024, three months to 2024-12-31$128.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure160Operating income, Q1 FY2025, three months to 2025-03-31$159.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure182Operating income, Q2 FY2025, three months to 2025-06-30$182.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure174Operating income, Q3 FY2025, three months to 2025-09-30$174.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000082811-25-000215.Report this figure165Operating income, Q4 FY2025, three months to 2025-12-31$164.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure153Operating income, Q1 FY2026, three months to 2026-03-31$152.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure215Operating income, Q2 FY2026, three months to 2026-06-30$215.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure
Interest expense$m112Interest expense, Q3 FY2023, three months to 2023-09-30$111.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000082811-23-000190.Report this figure108Interest expense, Q4 FY2023, three months to 2023-12-31$107.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0000082811-24-000035. Derived: 12-month figure less the 9-month figure.Report this figure105Interest expense, Q1 FY2024, three months to 2024-03-31$105.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000082811-24-000088.Report this figure102Interest expense, Q2 FY2024, three months to 2024-06-30$101.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0000082811-25-000202.Report this figure98.0Interest expense, Q3 FY2024, three months to 2024-09-30$98.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000082811-25-000215.Report this figure94.6Interest expense, Q4 FY2024, three months to 2024-12-31$94.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure90.2Interest expense, Q1 FY2025, three months to 2025-03-31$90.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure85.3Interest expense, Q2 FY2025, three months to 2025-06-30$85.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure87.0Interest expense, Q3 FY2025, three months to 2025-09-30$87.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000082811-25-000215.Report this figure86.7Interest expense, Q4 FY2025, three months to 2025-12-31$86.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure80.5Interest expense, Q1 FY2026, three months to 2026-03-31$80.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure77.4Interest expense, Q2 FY2026, three months to 2026-06-30$77.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure
Income tax$m12.7Income tax, Q3 FY2023, three months to 2023-09-30$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000082811-24-000210.Report this figure17.8Income tax, Q4 FY2023, three months to 2023-12-31$17.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure10.9Income tax, Q1 FY2024, three months to 2024-03-31$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000082811-25-000119.Report this figure33.9Income tax, Q2 FY2024, three months to 2024-06-30$33.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000082811-25-000202.Report this figure8.4Income tax, Q3 FY2024, three months to 2024-09-30$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000082811-25-000215.Report this figure(3.6)Income tax, Q4 FY2024, three months to 2024-12-31−$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure15.5Income tax, Q1 FY2025, three months to 2025-03-31$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure21.6Income tax, Q2 FY2025, three months to 2025-06-30$21.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure11.9Income tax, Q3 FY2025, three months to 2025-09-30$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000082811-25-000215.Report this figure22.7Income tax, Q4 FY2025, three months to 2025-12-31$22.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure12.2Income tax, Q1 FY2026, three months to 2026-03-31$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure26.9Income tax, Q2 FY2026, three months to 2026-06-30$26.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure
Net income$m(140)Net income, Q3 FY2023, three months to 2023-09-30−$139.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000082811-24-000210.Report this figure55.9Net income, Q4 FY2023, three months to 2023-12-31$55.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure19.8Net income, Q1 FY2024, three months to 2024-03-31$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000082811-25-000119.Report this figure62.5Net income, Q2 FY2024, three months to 2024-06-30$62.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000082811-25-000202.Report this figure72.7Net income, Q3 FY2024, three months to 2024-09-30$72.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000082811-25-000215.Report this figure41.2Net income, Q4 FY2024, three months to 2024-12-31$41.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure57.3Net income, Q1 FY2025, three months to 2025-03-31$57.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure79.2Net income, Q2 FY2025, three months to 2025-06-30$79.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure79.6Net income, Q3 FY2025, three months to 2025-09-30$79.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000082811-25-000215.Report this figure63.6Net income, Q4 FY2025, three months to 2025-12-31$63.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure64.3Net income, Q1 FY2026, three months to 2026-03-31$64.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure117Net income, Q2 FY2026, three months to 2026-06-30$116.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure
Diluted EPS$ per share(2.10)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$2.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000082811-24-000210.Report this figurenot reported0.30Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000082811-25-000119.Report this figure0.94Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000082811-25-000202.Report this figure1.09Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000082811-25-000215.Report this figurenot reported0.86Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure1.19Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure1.20Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000082811-25-000215.Report this figurenot reported0.96Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure1.74Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure
Basic EPS$ per share(2.10)Basic EPS, Q3 FY2023, three months to 2023-09-30−$2.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000082811-24-000210.Report this figurenot reported0.30Basic EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000082811-25-000119.Report this figure0.94Basic EPS, Q2 FY2024, three months to 2024-06-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000082811-25-000202.Report this figure1.09Basic EPS, Q3 FY2024, three months to 2024-09-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000082811-25-000215.Report this figurenot reported0.86Basic EPS, Q1 FY2025, three months to 2025-03-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure1.19Basic EPS, Q2 FY2025, three months to 2025-06-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure1.20Basic EPS, Q3 FY2025, three months to 2025-09-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000082811-25-000215.Report this figurenot reported0.97Basic EPS, Q1 FY2026, three months to 2026-03-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure1.75Basic EPS, Q2 FY2026, three months to 2026-06-30$1.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure

Balance sheet

Cash and equivalents$441.6m, Q2 FY2026
Long-term debt$4.59bn, Q2 FY2026
Shareholders' equity$6.92bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.5Cash and equivalents, Q3 FY2023, at 2023-09-30$540.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000082811-24-000210.Report this figure0.6Cash and equivalents, FY2023, at 2023-12-31$574.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0000082811-25-000046.Report this figure0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$465.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000082811-24-000088.Report this figure0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$510.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000082811-24-000163.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$458.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000082811-24-000210.Report this figure0.4Cash and equivalents, FY2024, at 2024-12-31$393.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0000082811-26-000054.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$305.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000082811-25-000119.Report this figure0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$320.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000082811-25-000202.Report this figure0.4Cash and equivalents, Q3 FY2025, at 2025-09-30$400.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000082811-25-000215.Report this figure0.5Cash and equivalents, FY2025, at 2025-12-31$521.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure0.4Cash and equivalents, Q1 FY2026, at 2026-03-31$401.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$441.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure
Current assets$bn3.4Current assets, Q3 FY2023, at 2023-09-30$3.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000082811-23-000190.Report this figure3.4Current assets, FY2023, at 2023-12-31$3.38bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0000082811-25-000046.Report this figure3.3Current assets, Q1 FY2024, at 2024-03-31$3.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000082811-24-000088.Report this figure3.0Current assets, Q2 FY2024, at 2024-06-30$3.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000082811-24-000163.Report this figure3.0Current assets, Q3 FY2024, at 2024-09-30$2.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0000082811-24-000210.Report this figure2.8Current assets, FY2024, at 2024-12-31$2.75bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0000082811-26-000054.Report this figure2.8Current assets, Q1 FY2025, at 2025-03-31$2.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000082811-25-000119.Report this figure2.5Current assets, Q2 FY2025, at 2025-06-30$2.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000082811-25-000202.Report this figure2.6Current assets, Q3 FY2025, at 2025-09-30$2.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000082811-25-000215.Report this figure2.7Current assets, FY2025, at 2025-12-31$2.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure2.7Current assets, Q1 FY2026, at 2026-03-31$2.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure2.8Current assets, Q2 FY2026, at 2026-06-30$2.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure
Total assets$bn15.4Total assets, Q3 FY2023, at 2023-09-30$15.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000082811-23-000190.Report this figure15.4Total assets, FY2023, at 2023-12-31$15.43bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000082811-25-000046.Report this figure15.1Total assets, Q1 FY2024, at 2024-03-31$15.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000082811-24-000088.Report this figure14.6Total assets, Q2 FY2024, at 2024-06-30$14.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000082811-24-000163.Report this figure14.6Total assets, Q3 FY2024, at 2024-09-30$14.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000082811-24-000210.Report this figure14.0Total assets, FY2024, at 2024-12-31$14.03bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000082811-26-000054.Report this figure14.0Total assets, Q1 FY2025, at 2025-03-31$14.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000082811-25-000119.Report this figure13.9Total assets, Q2 FY2025, at 2025-06-30$13.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000082811-25-000202.Report this figure13.9Total assets, Q3 FY2025, at 2025-09-30$13.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000082811-25-000215.Report this figure13.9Total assets, FY2025, at 2025-12-31$13.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure13.8Total assets, Q1 FY2026, at 2026-03-31$13.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure13.8Total assets, Q2 FY2026, at 2026-06-30$13.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure
Current liabilities$bn1.3Current liabilities, Q3 FY2023, at 2023-09-30$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000082811-23-000190.Report this figure1.3Current liabilities, FY2023, at 2023-12-31$1.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0000082811-25-000046.Report this figure1.2Current liabilities, Q1 FY2024, at 2024-03-31$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000082811-24-000088.Report this figure1.2Current liabilities, Q2 FY2024, at 2024-06-30$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000082811-24-000163.Report this figure1.2Current liabilities, Q3 FY2024, at 2024-09-30$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0000082811-24-000210.Report this figure1.2Current liabilities, FY2024, at 2024-12-31$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0000082811-26-000054.Report this figure1.2Current liabilities, Q1 FY2025, at 2025-03-31$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000082811-25-000119.Report this figure1.3Current liabilities, Q2 FY2025, at 2025-06-30$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000082811-25-000202.Report this figure1.3Current liabilities, Q3 FY2025, at 2025-09-30$1.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000082811-25-000215.Report this figure1.3Current liabilities, FY2025, at 2025-12-31$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure1.3Current liabilities, Q1 FY2026, at 2026-03-31$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure1.2Current liabilities, Q2 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure
Long-term debt$bn6.5Long-term debt, Q3 FY2023, at 2023-09-30$6.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0000082811-23-000190.Report this figure6.4Long-term debt, FY2023, at 2023-12-31$6.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0000082811-25-000046.Report this figure6.2Long-term debt, Q1 FY2024, at 2024-03-31$6.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000082811-24-000088.Report this figure5.8Long-term debt, Q2 FY2024, at 2024-06-30$5.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000082811-24-000163.Report this figure5.7Long-term debt, Q3 FY2024, at 2024-09-30$5.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0000082811-24-000210.Report this figure5.5Long-term debt, FY2024, at 2024-12-31$5.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-20, accession 0000082811-26-000054.Report this figure5.3Long-term debt, Q1 FY2025, at 2025-03-31$5.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0000082811-25-000119.Report this figure4.8Long-term debt, Q2 FY2025, at 2025-06-30$4.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000082811-25-000202.Report this figure4.8Long-term debt, Q3 FY2025, at 2025-09-30$4.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0000082811-25-000215.Report this figure4.8Long-term debt, FY2025, at 2025-12-31$4.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure4.7Long-term debt, Q1 FY2026, at 2026-03-31$4.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure4.6Long-term debt, Q2 FY2026, at 2026-06-30$4.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q3 FY2023, at 2023-09-30$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0000082811-23-000190.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0000082811-25-000046.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0000082811-24-000088.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$4.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000082811-24-000163.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0000082811-24-000210.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-20, accession 0000082811-26-000054.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$5.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0000082811-25-000119.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$5.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0000082811-25-000202.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$5.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0000082811-25-000215.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$24.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$23.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$24.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn6.2Shareholders' equity, Q3 FY2023, at 2023-09-30$6.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0000082811-23-000190.Report this figure6.3Shareholders' equity, FY2023, at 2023-12-31$6.34bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0000082811-25-000046.Report this figure6.3Shareholders' equity, Q1 FY2024, at 2024-03-31$6.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0000082811-24-000088.Report this figure6.4Shareholders' equity, Q2 FY2024, at 2024-06-30$6.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000082811-24-000163.Report this figure6.5Shareholders' equity, Q3 FY2024, at 2024-09-30$6.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000082811-24-000210.Report this figure6.3Shareholders' equity, FY2024, at 2024-12-31$6.26bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000082811-26-000054.Report this figure6.4Shareholders' equity, Q1 FY2025, at 2025-03-31$6.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000082811-25-000119.Report this figure6.7Shareholders' equity, Q2 FY2025, at 2025-06-30$6.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000082811-25-000202.Report this figure6.8Shareholders' equity, Q3 FY2025, at 2025-09-30$6.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000082811-25-000215.Report this figure6.8Shareholders' equity, FY2025, at 2025-12-31$6.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure6.8Shareholders' equity, Q1 FY2026, at 2026-03-31$6.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure6.9Shareholders' equity, Q2 FY2026, at 2026-06-30$6.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure

Cash flow

Operating cash flow$176.7m, Q2 FY2026
Capital expenditure$22.5m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m187Operating cash flow, Q3 FY2023, three months to 2023-09-30$186.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000082811-24-000210. Derived: 9-month figure less the 6-month figure.Report this figure201Operating cash flow, Q4 FY2023, three months to 2023-12-31$201.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure83.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$83.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000082811-25-000119.Report this figure158Operating cash flow, Q2 FY2024, three months to 2024-06-30$158.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000082811-25-000202. Derived: 6-month figure less the 3-month figure.Report this figure155Operating cash flow, Q3 FY2024, three months to 2024-09-30$154.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000082811-25-000215. Derived: 9-month figure less the 6-month figure.Report this figure213Operating cash flow, Q4 FY2024, three months to 2024-12-31$213.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure102Operating cash flow, Q1 FY2025, three months to 2025-03-31$102.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure523Operating cash flow, Q2 FY2025, three months to 2025-06-30$523.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000082811-26-000229. Derived: 6-month figure less the 3-month figure.Report this figure198Operating cash flow, Q3 FY2025, three months to 2025-09-30$197.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000082811-25-000215. Derived: 9-month figure less the 6-month figure.Report this figure168Operating cash flow, Q4 FY2025, three months to 2025-12-31$167.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure14.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure177Operating cash flow, Q2 FY2026, three months to 2026-06-30$176.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000082811-26-000229. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m25.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$25.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-03, accession 0000082811-23-000190.Report this figure30.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$30.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure18.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$18.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000082811-25-000119.Report this figure32.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$32.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000082811-25-000202. Derived: 6-month figure less the 3-month figure.Report this figure29.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$29.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000082811-25-000215. Derived: 9-month figure less the 6-month figure.Report this figure29.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$29.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure16.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$16.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure30.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$30.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000082811-26-000229. Derived: 6-month figure less the 3-month figure.Report this figure23.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$23.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000082811-25-000215. Derived: 9-month figure less the 6-month figure.Report this figure27.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$27.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure17.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$17.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure22.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$22.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000082811-26-000229. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m23.2Dividends paid, Q3 FY2023, three months to 2023-09-30$23.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0000082811-24-000210. Derived: 9-month figure less the 6-month figure.Report this figure23.2Dividends paid, Q4 FY2023, three months to 2023-12-31$23.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure23.3Dividends paid, Q1 FY2024, three months to 2024-03-31$23.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0000082811-25-000119.Report this figure23.3Dividends paid, Q2 FY2024, three months to 2024-06-30$23.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0000082811-25-000202. Derived: 6-month figure less the 3-month figure.Report this figure23.3Dividends paid, Q3 FY2024, three months to 2024-09-30$23.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000082811-25-000215. Derived: 9-month figure less the 6-month figure.Report this figure23.1Dividends paid, Q4 FY2024, three months to 2024-12-31$23.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure23.2Dividends paid, Q1 FY2025, three months to 2025-03-31$23.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure23.4Dividends paid, Q2 FY2025, three months to 2025-06-30$23.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000082811-26-000229. Derived: 6-month figure less the 3-month figure.Report this figure23.1Dividends paid, Q3 FY2025, three months to 2025-09-30$23.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000082811-25-000215. Derived: 9-month figure less the 6-month figure.Report this figure23.3Dividends paid, Q4 FY2025, three months to 2025-12-31$23.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure23.3Dividends paid, Q1 FY2026, three months to 2026-03-31$23.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure23.3Dividends paid, Q2 FY2026, three months to 2026-06-30$23.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000082811-26-000229. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0000082811-24-000210. 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 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000082811-26-000054. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)66.90m, Q2 FY2026
Line itemUnitQ3 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 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares66.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3066,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000082811-23-000190.Report this figure66.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3166,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000082811-24-000088.Report this figure66.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3066,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000082811-24-000163.Report this figure66.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3066,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0000082811-24-000210.Report this figure66.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3166,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000082811-25-000119.Report this figure66.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3066,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000082811-25-000202.Report this figure66.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3066,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000082811-25-000215.Report this figure66.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3166,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure66.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3066,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure66.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3066,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000082811-25-000215.Report this figure66.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3166,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000082811-26-000144.Report this figure66.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3066,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure

Shares outstanding: 66.59mShares outstanding, period not labelled, at 2026-07-3166,591,867 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000082811-26-000229.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 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.