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Rush Enterprises Inc \TX\

RUSHANasdaqCIK 1012019Consumer discretionaryFiscal 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$1.80bn, Q2 FY2026
Operating income$97.2m, Q2 FY2026
Net income$72.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,891Revenue, Q3 FY2023, three months to 2023-09-30$1.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001437749-24-033921.Report this figure1,940Revenue, Q4 FY2023, three months to 2023-12-31$1.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure1,784Revenue, Q1 FY2024, three months to 2024-03-31$1.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001437749-25-015788.Report this figure1,939Revenue, Q2 FY2024, three months to 2024-06-30$1.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001437749-25-025731.Report this figure1,807Revenue, Q3 FY2024, three months to 2024-09-30$1.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figure1,919Revenue, Q4 FY2024, three months to 2024-12-31$1.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure1,761Revenue, Q1 FY2025, three months to 2025-03-31$1.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure1,838Revenue, Q2 FY2025, three months to 2025-06-30$1.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure1,787Revenue, Q3 FY2025, three months to 2025-09-30$1.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figure1,679Revenue, Q4 FY2025, three months to 2025-12-31$1.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure1,592Revenue, Q1 FY2026, three months to 2026-03-31$1.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure1,805Revenue, Q2 FY2026, three months to 2026-06-30$1.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure
Cost of revenue$m1,586Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.59bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001437749-24-033921.Report this figure1,643Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.64bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure1,482Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.48bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0001437749-25-015788.Report this figure1,635Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.63bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0001437749-25-025731.Report this figure1,517Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.52bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figure1,639Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.64bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure1,493Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.49bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure1,551Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.55bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure1,506Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.51bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figure1,423Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.42bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure1,340Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.34bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure1,538Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.54bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure
Gross profit$m394Gross profit, Q3 FY2023, three months to 2023-09-30$394.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001437749-24-033921.Report this figure386Gross profit, Q4 FY2023, three months to 2023-12-31$386.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure390Gross profit, Q1 FY2024, three months to 2024-03-31$389.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001437749-25-015788.Report this figure392Gross profit, Q2 FY2024, three months to 2024-06-30$392.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001437749-25-025731.Report this figure379Gross profit, Q3 FY2024, three months to 2024-09-30$379.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figure370Gross profit, Q4 FY2024, three months to 2024-12-31$370.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure358Gross profit, Q1 FY2025, three months to 2025-03-31$357.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure380Gross profit, Q2 FY2025, three months to 2025-06-30$379.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure375Gross profit, Q3 FY2025, three months to 2025-09-30$374.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figure348Gross profit, Q4 FY2025, three months to 2025-12-31$348.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure344Gross profit, Q1 FY2026, three months to 2026-03-31$343.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure362Gross profit, Q2 FY2026, three months to 2026-06-30$361.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure
Research and development$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m257Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$257.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001437749-24-033921.Report this figure251Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$251.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure264Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$263.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001437749-25-015788.Report this figure251Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$251.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001437749-25-025731.Report this figure240Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$239.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figure241Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$240.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure249Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$248.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure252Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$252.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure256Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$256.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figure239Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$239.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure243Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$242.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure245Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$245.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure
Operating income$m122Operating income, Q3 FY2023, three months to 2023-09-30$121.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001437749-24-033921.Report this figure120Operating income, Q4 FY2023, three months to 2023-12-31$120.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure111Operating income, Q1 FY2024, three months to 2024-03-31$110.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001437749-25-015788.Report this figure124Operating income, Q2 FY2024, three months to 2024-06-30$124.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001437749-25-025731.Report this figure121Operating income, Q3 FY2024, three months to 2024-09-30$120.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figure112Operating income, Q4 FY2024, three months to 2024-12-31$112.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure91.9Operating income, Q1 FY2025, three months to 2025-03-31$91.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure110Operating income, Q2 FY2025, three months to 2025-06-30$110.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure100Operating income, Q3 FY2025, three months to 2025-09-30$100.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figure91.7Operating income, Q4 FY2025, three months to 2025-12-31$91.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure82.2Operating income, Q1 FY2026, three months to 2026-03-31$82.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure97.2Operating income, Q2 FY2026, three months to 2026-06-30$97.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure
Interest expense$m14.2Interest expense, Q3 FY2023, three months to 2023-09-30$14.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001437749-23-031173.Report this figure16.3Interest expense, Q4 FY2023, three months to 2023-12-31$16.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure18.0Interest expense, Q1 FY2024, three months to 2024-03-31$18.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001437749-24-015965.Report this figure19.8Interest expense, Q2 FY2024, three months to 2024-06-30$19.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0001437749-25-025731.Report this figure18.1Interest expense, Q3 FY2024, three months to 2024-09-30$18.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figure16.1Interest expense, Q4 FY2024, three months to 2024-12-31$16.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure13.5Interest expense, Q1 FY2025, three months to 2025-03-31$13.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure13.1Interest expense, Q2 FY2025, three months to 2025-06-30$13.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure12.3Interest expense, Q3 FY2025, three months to 2025-09-30$12.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figure9.4Interest expense, Q4 FY2025, three months to 2025-12-31$9.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure7.4Interest expense, Q1 FY2026, three months to 2026-03-31$7.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure7.2Interest expense, Q2 FY2026, three months to 2026-06-30$7.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure
Income tax$m26.9Income tax, Q3 FY2023, three months to 2023-09-30$26.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001437749-24-033921.Report this figure26.7Income tax, Q4 FY2023, three months to 2023-12-31$26.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure21.3Income tax, Q1 FY2024, three months to 2024-03-31$21.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001437749-25-015788.Report this figure26.3Income tax, Q2 FY2024, three months to 2024-06-30$26.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001437749-25-025731.Report this figure23.8Income tax, Q3 FY2024, three months to 2024-09-30$23.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figure21.4Income tax, Q4 FY2024, three months to 2024-12-31$21.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure17.9Income tax, Q1 FY2025, three months to 2025-03-31$17.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure24.1Income tax, Q2 FY2025, three months to 2025-06-30$24.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure20.1Income tax, Q3 FY2025, three months to 2025-09-30$20.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figure17.6Income tax, Q4 FY2025, three months to 2025-12-31$17.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure13.7Income tax, Q1 FY2026, three months to 2026-03-31$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure19.3Income tax, Q2 FY2026, three months to 2026-06-30$19.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure
Net income$m80.3Net income, Q3 FY2023, three months to 2023-09-30$80.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001437749-24-033921.Report this figure78.0Net income, Q4 FY2023, three months to 2023-12-31$78.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure71.6Net income, Q1 FY2024, three months to 2024-03-31$71.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001437749-25-015788.Report this figure78.7Net income, Q2 FY2024, three months to 2024-06-30$78.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001437749-25-025731.Report this figure79.1Net income, Q3 FY2024, three months to 2024-09-30$79.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figure74.8Net income, Q4 FY2024, three months to 2024-12-31$74.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure60.3Net income, Q1 FY2025, three months to 2025-03-31$60.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure72.4Net income, Q2 FY2025, three months to 2025-06-30$72.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure66.7Net income, Q3 FY2025, three months to 2025-09-30$66.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figure64.3Net income, Q4 FY2025, three months to 2025-12-31$64.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure61.5Net income, Q1 FY2026, three months to 2026-03-31$61.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure72.8Net income, Q2 FY2026, three months to 2026-06-30$72.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure
Diluted EPS$ per share0.96Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001437749-24-033921.Report this figurenot reported0.88Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001437749-25-015788.Report this figure97.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$97.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001437749-25-025731.Report this figure0.97Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figurenot reported0.73Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure0.90Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure0.83Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figurenot reported0.77Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure0.91Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure
Basic EPS$ per share0.99Basic EPS, Q3 FY2023, three months to 2023-09-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001437749-24-033921.Report this figurenot reported0.91Basic EPS, Q1 FY2024, three months to 2024-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001437749-25-015788.Report this figure1.01Basic EPS, Q2 FY2024, three months to 2024-06-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001437749-25-025731.Report this figure1.00Basic EPS, Q3 FY2024, three months to 2024-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figurenot reported0.76Basic EPS, Q1 FY2025, three months to 2025-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure0.93Basic EPS, Q2 FY2025, three months to 2025-06-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure0.85Basic EPS, Q3 FY2025, three months to 2025-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figurenot reported0.79Basic EPS, Q1 FY2026, three months to 2026-03-31$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure0.93Basic EPS, Q2 FY2026, three months to 2026-06-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure

Balance sheet

Cash and equivalents$264.9m, Q2 FY2026
Long-term debt$281.0m, Q2 FY2026
Shareholders' equity$2.33bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m192Cash and equivalents, Q3 FY2023, at 2023-09-30$192.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001437749-23-031173.Report this figure184Cash and equivalents, FY2023, at 2023-12-31$183.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0001437749-25-004794.Report this figure156Cash and equivalents, Q1 FY2024, at 2024-03-31$155.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001437749-24-015965.Report this figure167Cash and equivalents, Q2 FY2024, at 2024-06-30$167.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001437749-24-025891.Report this figure185Cash and equivalents, Q3 FY2024, at 2024-09-30$185.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001437749-24-033921.Report this figure228Cash and equivalents, FY2024, at 2024-12-31$228.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001437749-26-005424.Report this figure229Cash and equivalents, Q1 FY2025, at 2025-03-31$228.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001437749-25-015788.Report this figure211Cash and equivalents, Q2 FY2025, at 2025-06-30$211.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001437749-25-025731.Report this figure242Cash and equivalents, Q3 FY2025, at 2025-09-30$242.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figure213Cash and equivalents, FY2025, at 2025-12-31$212.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure240Cash and equivalents, Q1 FY2026, at 2026-03-31$239.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure265Cash and equivalents, Q2 FY2026, at 2026-06-30$264.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure
Current assets$m2,146Current assets, Q3 FY2023, at 2023-09-30$2.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001437749-23-031173.Report this figure2,260Current assets, FY2023, at 2023-12-31$2.26bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0001437749-25-004794.Report this figure2,517Current assets, Q1 FY2024, at 2024-03-31$2.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001437749-24-015965.Report this figure2,378Current assets, Q2 FY2024, at 2024-06-30$2.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001437749-24-025891.Report this figure2,460Current assets, Q3 FY2024, at 2024-09-30$2.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033921.Report this figure2,390Current assets, FY2024, at 2024-12-31$2.39bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001437749-26-005424.Report this figure2,434Current assets, Q1 FY2025, at 2025-03-31$2.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001437749-25-015788.Report this figure2,396Current assets, Q2 FY2025, at 2025-06-30$2.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001437749-25-025731.Report this figure2,217Current assets, Q3 FY2025, at 2025-09-30$2.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figure2,091Current assets, FY2025, at 2025-12-31$2.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure2,205Current assets, Q1 FY2026, at 2026-03-31$2.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure2,293Current assets, Q2 FY2026, at 2026-06-30$2.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure
Total assets$m4,218Total assets, Q3 FY2023, at 2023-09-30$4.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001437749-24-033921.Report this figure4,364Total assets, FY2023, at 2023-12-31$4.36bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001437749-26-005424.Report this figure4,629Total assets, Q1 FY2024, at 2024-03-31$4.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001437749-24-015965.Report this figure4,507Total assets, Q2 FY2024, at 2024-06-30$4.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001437749-25-025731.Report this figure4,553Total assets, Q3 FY2024, at 2024-09-30$4.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figure4,618Total assets, FY2024, at 2024-12-31$4.62bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001437749-26-005424.Report this figure4,688Total assets, Q1 FY2025, at 2025-03-31$4.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure4,716Total assets, Q2 FY2025, at 2025-06-30$4.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure4,553Total assets, Q3 FY2025, at 2025-09-30$4.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figure4,431Total assets, FY2025, at 2025-12-31$4.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure4,516Total assets, Q1 FY2026, at 2026-03-31$4.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure4,660Total assets, Q2 FY2026, at 2026-06-30$4.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure
Current liabilities$m1,720Current liabilities, Q3 FY2023, at 2023-09-30$1.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001437749-23-031173.Report this figure1,673Current liabilities, FY2023, at 2023-12-31$1.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0001437749-25-004794.Report this figure1,757Current liabilities, Q1 FY2024, at 2024-03-31$1.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001437749-24-015965.Report this figure1,698Current liabilities, Q2 FY2024, at 2024-06-30$1.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001437749-24-025891.Report this figure1,752Current liabilities, Q3 FY2024, at 2024-09-30$1.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033921.Report this figure1,650Current liabilities, FY2024, at 2024-12-31$1.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001437749-26-005424.Report this figure1,695Current liabilities, Q1 FY2025, at 2025-03-31$1.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001437749-25-015788.Report this figure1,718Current liabilities, Q2 FY2025, at 2025-06-30$1.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001437749-25-025731.Report this figure1,623Current liabilities, Q3 FY2025, at 2025-09-30$1.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figure1,492Current liabilities, FY2025, at 2025-12-31$1.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure1,513Current liabilities, Q1 FY2026, at 2026-03-31$1.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure1,580Current liabilities, Q2 FY2026, at 2026-06-30$1.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure
Long-term debt$m203Long-term debt, Q3 FY2023, at 2023-09-30$202.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001437749-23-031173.Report this figure414Long-term debt, FY2023, at 2023-12-31$414.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-24, accession 0001437749-25-004794.Report this figure524Long-term debt, Q1 FY2024, at 2024-03-31$524.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001437749-24-015965.Report this figure397Long-term debt, Q2 FY2024, at 2024-06-30$396.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001437749-24-025891.Report this figure400Long-term debt, Q3 FY2024, at 2024-09-30$399.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033921.Report this figure408Long-term debt, FY2024, at 2024-12-31$408.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001437749-26-005424.Report this figure404Long-term debt, Q1 FY2025, at 2025-03-31$403.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001437749-25-015788.Report this figure413Long-term debt, Q2 FY2025, at 2025-06-30$412.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001437749-25-025731.Report this figure263Long-term debt, Q3 FY2025, at 2025-09-30$263.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figure275Long-term debt, FY2025, at 2025-12-31$274.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure278Long-term debt, Q1 FY2026, at 2026-03-31$277.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure281Long-term debt, Q2 FY2026, at 2026-06-30$281.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure
Current portion of debt$m105Current portion of debt, Q3 FY2023, at 2023-09-30$104.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001437749-23-031173.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported0.1Current portion of debt, Q2 FY2025, at 2025-06-30$128.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001437749-25-025731.Report this figure0.1Current portion of debt, Q3 FY2025, at 2025-09-30$125.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figure0.1Current portion of debt, FY2025, at 2025-12-31$127.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure0.1Current portion of debt, Q1 FY2026, at 2026-03-31$125.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure1.7Current portion of debt, Q2 FY2026, at 2026-06-30$1.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure
Shareholders' equity$m1,900Shareholders' equity, Q3 FY2023, at 2023-09-30$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001437749-23-031173.Report this figure1,871Shareholders' equity, FY2023, at 2023-12-31$1.87bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-24, accession 0001437749-25-004794.Report this figure1,936Shareholders' equity, Q1 FY2024, at 2024-03-31$1.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001437749-24-015965.Report this figure2,003Shareholders' equity, Q2 FY2024, at 2024-06-30$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001437749-24-025891.Report this figure2,083Shareholders' equity, Q3 FY2024, at 2024-09-30$2.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001437749-24-033921.Report this figure2,142Shareholders' equity, FY2024, at 2024-12-31$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001437749-26-005424.Report this figure2,167Shareholders' equity, Q1 FY2025, at 2025-03-31$2.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001437749-25-015788.Report this figure2,154Shareholders' equity, Q2 FY2025, at 2025-06-30$2.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001437749-25-025731.Report this figure2,214Shareholders' equity, Q3 FY2025, at 2025-09-30$2.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figure2,203Shareholders' equity, FY2025, at 2025-12-31$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure2,269Shareholders' equity, Q1 FY2026, at 2026-03-31$2.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure2,331Shareholders' equity, Q2 FY2026, at 2026-06-30$2.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure

Cash flow

Operating cash flow$133.3m, Q2 FY2026
Capital expenditure$82.3m, Q2 FY2026
Share repurchases$70.5m, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m97.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$97.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001437749-24-033921. Derived: 9-month figure less the 6-month figure.Report this figure84.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$84.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure(155)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$155.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001437749-25-015788.Report this figure271Operating cash flow, Q2 FY2024, three months to 2024-06-30$270.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001437749-25-025731. Derived: 6-month figure less the 3-month figure.Report this figure112Operating cash flow, Q3 FY2024, three months to 2024-09-30$111.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033857. Derived: 9-month figure less the 6-month figure.Report this figure392Operating cash flow, Q4 FY2024, three months to 2024-12-31$392.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure154Operating cash flow, Q1 FY2025, three months to 2025-03-31$153.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure228Operating cash flow, Q2 FY2025, three months to 2025-06-30$227.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001437749-26-026588. Derived: 6-month figure less the 3-month figure.Report this figure368Operating cash flow, Q3 FY2025, three months to 2025-09-30$367.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033857. Derived: 9-month figure less the 6-month figure.Report this figure113Operating cash flow, Q4 FY2025, three months to 2025-12-31$112.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure60.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$60.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure133Operating cash flow, Q2 FY2026, three months to 2026-06-30$133.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001437749-26-026588. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m103Capital expenditure, Q3 FY2023, three months to 2023-09-30$103.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001437749-24-033921. Derived: 9-month figure less the 6-month figure.Report this figure79.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$79.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure79.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$79.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001437749-25-015788.Report this figure93.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$93.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001437749-25-025731. Derived: 6-month figure less the 3-month figure.Report this figure132Capital expenditure, Q3 FY2024, three months to 2024-09-30$131.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001437749-25-033857. Derived: 9-month figure less the 6-month figure.Report this figure129Capital expenditure, Q4 FY2024, three months to 2024-12-31$128.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure108Capital expenditure, Q1 FY2025, three months to 2025-03-31$108.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure114Capital expenditure, Q2 FY2025, three months to 2025-06-30$113.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001437749-26-026588. Derived: 6-month figure less the 3-month figure.Report this figure96.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$96.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001437749-25-033857. Derived: 9-month figure less the 6-month figure.Report this figure81.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$81.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure66.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$66.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure82.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$82.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001437749-26-026588. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m13.6Dividends paid, Q3 FY2023, three months to 2023-09-30$13.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001437749-24-033921. Derived: 9-month figure less the 6-month figure.Report this figure13.5Dividends paid, Q4 FY2023, three months to 2023-12-31$13.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure13.9Dividends paid, Q1 FY2024, three months to 2024-03-31$13.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001437749-25-015788.Report this figure13.4Dividends paid, Q2 FY2024, three months to 2024-06-30$13.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001437749-25-025731. Derived: 6-month figure less the 3-month figure.Report this figure14.0Dividends paid, Q3 FY2024, three months to 2024-09-30$14.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001437749-25-033857. Derived: 9-month figure less the 6-month figure.Report this figure14.3Dividends paid, Q4 FY2024, three months to 2024-12-31$14.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure14.4Dividends paid, Q1 FY2025, three months to 2025-03-31$14.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure14.5Dividends paid, Q2 FY2025, three months to 2025-06-30$14.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001437749-26-026588. Derived: 6-month figure less the 3-month figure.Report this figure14.8Dividends paid, Q3 FY2025, three months to 2025-09-30$14.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001437749-25-033857. Derived: 9-month figure less the 6-month figure.Report this figure14.6Dividends paid, Q4 FY2025, three months to 2025-12-31$14.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure15.3Dividends paid, Q1 FY2026, three months to 2026-03-31$15.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure15.2Dividends paid, Q2 FY2026, three months to 2026-06-30$15.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001437749-26-026588. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m43.2Share repurchases, Q3 FY2023, three months to 2023-09-30$43.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001437749-24-033921. Derived: 9-month figure less the 6-month figure.Report this figure105Share repurchases, Q4 FY2023, three months to 2023-12-31$104.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure5.6Share repurchases, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001437749-25-015788.Report this figure3.9Share repurchases, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001437749-25-025731. Derived: 6-month figure less the 3-month figure.Report this figure0.3Share repurchases, Q3 FY2024, three months to 2024-09-30$267.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001437749-25-033857. Derived: 9-month figure less the 6-month figure.Report this figure5.9Share repurchases, Q4 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figure29.6Share repurchases, Q1 FY2025, three months to 2025-03-31$29.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure87.4Share repurchases, Q2 FY2025, three months to 2025-06-30$87.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001437749-26-026588. Derived: 6-month figure less the 3-month figure.Report this figure7.4Share repurchases, Q3 FY2025, three months to 2025-09-30$7.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001437749-25-033857. Derived: 9-month figure less the 6-month figure.Report this figure70.5Share repurchases, Q4 FY2025, three months to 2025-12-31$70.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001437749-26-005424. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)80.22m, 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 shares85.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3085,313,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001437749-23-031173.Report this figure84.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3184,846,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001437749-24-015965.Report this figure84.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3084,156,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001437749-24-025891.Report this figure84.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3083,987,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001437749-24-033921.Report this figure81.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3181,454,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001437749-25-015788.Report this figure80.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3080,778,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001437749-25-025731.Report this figure81.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3081,884,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figure82.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3182,381,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure80.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3080,487,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure80.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3080,593,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001437749-25-033857.Report this figure79.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3179,871,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001437749-26-015906.Report this figure80.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3080,215,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001437749-26-026588.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.