Ryerson Holding Corp
RYZNYSECIK 1481582Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,247Revenue, Q3 FY2023, three months to 2023-09-30$1.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0000950170-24-118254.Report this figure | 1,112Revenue, Q4 FY2023, three months to 2023-12-31$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | 1,239Revenue, Q1 FY2024, three months to 2024-03-31$1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000950170-25-061080.Report this figure | 1,226Revenue, Q2 FY2024, three months to 2024-06-30$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0000950170-25-099646.Report this figure | 1,127Revenue, Q3 FY2024, three months to 2024-09-30$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001193125-25-253579.Report this figure | 1,007Revenue, Q4 FY2024, three months to 2024-12-31$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | 1,136Revenue, Q1 FY2025, three months to 2025-03-31$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 1,169Revenue, Q2 FY2025, three months to 2025-06-30$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure | 1,162Revenue, Q3 FY2025, three months to 2025-09-30$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001193125-25-253579.Report this figure | 1,105Revenue, Q4 FY2025, three months to 2025-12-31$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | 1,567Revenue, Q1 FY2026, three months to 2026-03-31$1.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 2,006Revenue, Q2 FY2026, three months to 2026-06-30$2.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure |
| Cost of revenue | $m | 997Cost of revenue, Q3 FY2023, three months to 2023-09-30$997.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-29, accession 0000950170-24-118254.Report this figure | 865Cost of revenue, Q4 FY2023, three months to 2023-12-31$865.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | 1,022Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.02bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0000950170-25-061080.Report this figure | 1,002Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0000950170-25-099646.Report this figure | 925Cost of revenue, Q3 FY2024, three months to 2024-09-30$924.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001193125-25-253579.Report this figure | 816Cost of revenue, Q4 FY2024, three months to 2024-12-31$816.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | 931Cost of revenue, Q1 FY2025, three months to 2025-03-31$931.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 960Cost of revenue, Q2 FY2025, three months to 2025-06-30$959.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure | 962Cost of revenue, Q3 FY2025, three months to 2025-09-30$962.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001193125-25-253579.Report this figure | 936Cost of revenue, Q4 FY2025, three months to 2025-12-31$935.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | 1,278Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.28bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 1,651Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.65bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure |
| Gross profit | $m | 249Gross profit, Q3 FY2023, three months to 2023-09-30$249.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-29, accession 0000950170-24-118254.Report this figure | 247Gross profit, Q4 FY2023, three months to 2023-12-31$247.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | 218Gross profit, Q1 FY2024, three months to 2024-03-31$217.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0000950170-25-061080.Report this figure | 224Gross profit, Q2 FY2024, three months to 2024-06-30$223.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0000950170-25-099646.Report this figure | 202Gross profit, Q3 FY2024, three months to 2024-09-30$202.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001193125-25-253579.Report this figure | 191Gross profit, Q4 FY2024, three months to 2024-12-31$191.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | 204Gross profit, Q1 FY2025, three months to 2025-03-31$204.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 209Gross profit, Q2 FY2025, three months to 2025-06-30$209.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure | 200Gross profit, Q3 FY2025, three months to 2025-09-30$199.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001193125-25-253579.Report this figure | 169Gross profit, Q4 FY2025, three months to 2025-12-31$168.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | 289Gross profit, Q1 FY2026, three months to 2026-03-31$288.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 355Gross profit, Q2 FY2026, three months to 2026-06-30$355.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure |
| Selling, general and administrative | $m | 193Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$193.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-29, accession 0000950170-24-118254.Report this figure | 204Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$203.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | 217Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$216.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000950170-25-061080.Report this figure | 199Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$199.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0000950170-25-099646.Report this figure | 197Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$196.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001193125-25-253579.Report this figure | 189Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$188.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | 202Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$202.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 202Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$201.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure | 201Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$200.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001193125-25-253579.Report this figure | 203Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$203.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | 265Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$265.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 320Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$320.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure |
| Operating income | $m | 56.3Operating income, Q3 FY2023, three months to 2023-09-30$56.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0000950170-24-118254.Report this figure | 43.5Operating income, Q4 FY2023, three months to 2023-12-31$43.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Operating income, Q1 FY2024, three months to 2024-03-31$800.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000950170-25-061080.Report this figure | 22.8Operating income, Q2 FY2024, three months to 2024-06-30$22.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0000950170-25-099646.Report this figure | 5.3Operating income, Q3 FY2024, three months to 2024-09-30$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-253579.Report this figure | 2.6Operating income, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Operating income, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 5.8Operating income, Q2 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure | (1.0)Operating income, Q3 FY2025, three months to 2025-09-30−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-253579.Report this figure | (37.9)Operating income, Q4 FY2025, three months to 2025-12-31−$37.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | 23.2Operating income, Q1 FY2026, three months to 2026-03-31$23.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 34.4Operating income, Q2 FY2026, three months to 2026-06-30$34.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 12.9Income tax, Q3 FY2023, three months to 2023-09-30$12.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0000950170-24-118254.Report this figure | 7.5Income tax, Q4 FY2023, three months to 2023-12-31$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Income tax, Q1 FY2024, three months to 2024-03-31−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000950170-25-061080.Report this figure | 3.0Income tax, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0000950170-25-099646.Report this figure | (0.4)Income tax, Q3 FY2024, three months to 2024-09-30−$400.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001193125-25-253579.Report this figure | (0.6)Income tax, Q4 FY2024, three months to 2024-12-31−$600.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | (1.6)Income tax, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | (8.4)Income tax, Q2 FY2025, three months to 2025-06-30−$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure | 4.1Income tax, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001193125-25-253579.Report this figure | (10.2)Income tax, Q4 FY2025, three months to 2025-12-31−$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Income tax, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 6.0Income tax, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure |
| Net income | $m | 35.0Net income, Q3 FY2023, three months to 2023-09-30$35.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0000950170-24-118254.Report this figure | 25.8Net income, Q4 FY2023, three months to 2023-12-31$25.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | (7.6)Net income, Q1 FY2024, three months to 2024-03-31−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000950170-25-061080.Report this figure | 9.9Net income, Q2 FY2024, three months to 2024-06-30$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0000950170-25-099646.Report this figure | (6.6)Net income, Q3 FY2024, three months to 2024-09-30−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-253579.Report this figure | (4.3)Net income, Q4 FY2024, three months to 2024-12-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | (5.6)Net income, Q1 FY2025, three months to 2025-03-31−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 1.9Net income, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure | (14.8)Net income, Q3 FY2025, three months to 2025-09-30−$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-253579.Report this figure | (37.9)Net income, Q4 FY2025, three months to 2025-12-31−$37.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Net income, Q1 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 15.5Net income, Q2 FY2026, three months to 2026-06-30$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure |
| Diluted EPS | $ per share | 1.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0000950170-24-118254.Report this figure | not reported | (0.22)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000950170-25-061080.Report this figure | 0.29Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000950170-25-099646.Report this figure | (0.20)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001193125-25-253579.Report this figure | not reported | (0.18)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 0.06Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure | (0.46)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001193125-25-253579.Report this figure | not reported | 0.10Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 0.30Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure |
| Basic EPS | $ per share | 1.02Basic EPS, Q3 FY2023, three months to 2023-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0000950170-24-118254.Report this figure | not reported | (0.22)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000950170-25-061080.Report this figure | 0.29Basic EPS, Q2 FY2024, three months to 2024-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000950170-25-099646.Report this figure | (0.20)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001193125-25-253579.Report this figure | not reported | (0.18)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 0.06Basic EPS, Q2 FY2025, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure | (0.46)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001193125-25-253579.Report this figure | not reported | 0.11Basic EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 0.30Basic EPS, Q2 FY2026, three months to 2026-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 37.4Cash and equivalents, Q3 FY2023, at 2023-09-30$37.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-30, accession 0000950170-23-056356.Report this figure | 54.3Cash and equivalents, FY2023, at 2023-12-31$54.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000950170-25-024199.Report this figure | 41.9Cash and equivalents, Q1 FY2024, at 2024-03-31$41.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000950170-24-050548.Report this figure | 28.0Cash and equivalents, Q2 FY2024, at 2024-06-30$28.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0000950170-24-087880.Report this figure | 35.0Cash and equivalents, Q3 FY2024, at 2024-09-30$35.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0000950170-24-118254.Report this figure | 27.7Cash and equivalents, FY2024, at 2024-12-31$27.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001193125-26-062397.Report this figure | 33.6Cash and equivalents, Q1 FY2025, at 2025-03-31$33.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000950170-25-061080.Report this figure | 30.8Cash and equivalents, Q2 FY2025, at 2025-06-30$30.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0000950170-25-099646.Report this figure | 29.8Cash and equivalents, Q3 FY2025, at 2025-09-30$29.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001193125-25-253579.Report this figure | 26.9Cash and equivalents, FY2025, at 2025-12-31$26.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure | 25.1Cash and equivalents, Q1 FY2026, at 2026-03-31$25.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 41.9Cash and equivalents, Q2 FY2026, at 2026-06-30$41.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure |
| Current assets | $m | 1,359Current assets, Q3 FY2023, at 2023-09-30$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-30, accession 0000950170-23-056356.Report this figure | 1,383Current assets, FY2023, at 2023-12-31$1.38bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000950170-25-024199.Report this figure | 1,525Current assets, Q1 FY2024, at 2024-03-31$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000950170-24-050548.Report this figure | 1,389Current assets, Q2 FY2024, at 2024-06-30$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0000950170-24-087880.Report this figure | 1,301Current assets, Q3 FY2024, at 2024-09-30$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0000950170-24-118254.Report this figure | 1,208Current assets, FY2024, at 2024-12-31$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001193125-26-062397.Report this figure | 1,298Current assets, Q1 FY2025, at 2025-03-31$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-061080.Report this figure | 1,325Current assets, Q2 FY2025, at 2025-06-30$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0000950170-25-099646.Report this figure | 1,304Current assets, Q3 FY2025, at 2025-09-30$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001193125-25-253579.Report this figure | 1,223Current assets, FY2025, at 2025-12-31$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure | 2,111Current assets, Q1 FY2026, at 2026-03-31$2.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 2,267Current assets, Q2 FY2026, at 2026-06-30$2.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure |
| Total assets | $m | 2,434Total assets, Q3 FY2023, at 2023-09-30$2.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0000950170-23-056356.Report this figure | 2,570Total assets, FY2023, at 2023-12-31$2.57bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000950170-25-024199.Report this figure | 2,720Total assets, Q1 FY2024, at 2024-03-31$2.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000950170-24-050548.Report this figure | 2,591Total assets, Q2 FY2024, at 2024-06-30$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000950170-24-087880.Report this figure | 2,533Total assets, Q3 FY2024, at 2024-09-30$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000950170-24-118254.Report this figure | 2,440Total assets, FY2024, at 2024-12-31$2.44bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001193125-26-062397.Report this figure | 2,524Total assets, Q1 FY2025, at 2025-03-31$2.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000950170-25-061080.Report this figure | 2,538Total assets, Q2 FY2025, at 2025-06-30$2.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000950170-25-099646.Report this figure | 2,490Total assets, Q3 FY2025, at 2025-09-30$2.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001193125-25-253579.Report this figure | 2,405Total assets, FY2025, at 2025-12-31$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure | 3,724Total assets, Q1 FY2026, at 2026-03-31$3.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 3,842Total assets, Q2 FY2026, at 2026-06-30$3.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure |
| Current liabilities | $m | 634Current liabilities, Q3 FY2023, at 2023-09-30$633.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-30, accession 0000950170-23-056356.Report this figure | 634Current liabilities, FY2023, at 2023-12-31$633.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000950170-25-024199.Report this figure | 729Current liabilities, Q1 FY2024, at 2024-03-31$729.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000950170-24-050548.Report this figure | 583Current liabilities, Q2 FY2024, at 2024-06-30$583.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0000950170-24-087880.Report this figure | 585Current liabilities, Q3 FY2024, at 2024-09-30$585.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0000950170-24-118254.Report this figure | 580Current liabilities, FY2024, at 2024-12-31$580.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001193125-26-062397.Report this figure | 647Current liabilities, Q1 FY2025, at 2025-03-31$647.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-061080.Report this figure | 651Current liabilities, Q2 FY2025, at 2025-06-30$651.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0000950170-25-099646.Report this figure | 657Current liabilities, Q3 FY2025, at 2025-09-30$656.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001193125-25-253579.Report this figure | 668Current liabilities, FY2025, at 2025-12-31$668.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure | 954Current liabilities, Q1 FY2026, at 2026-03-31$954.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 1,028Current liabilities, Q2 FY2026, at 2026-06-30$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure |
| Total liabilities | $m | 1,543Total liabilities, Q3 FY2023, at 2023-09-30$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-30, accession 0000950170-23-056356.Report this figure | 1,655Total liabilities, FY2023, at 2023-12-31$1.66bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000950170-25-024199.Report this figure | 1,823Total liabilities, Q1 FY2024, at 2024-03-31$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000950170-24-050548.Report this figure | 1,705Total liabilities, Q2 FY2024, at 2024-06-30$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000950170-24-087880.Report this figure | 1,691Total liabilities, Q3 FY2024, at 2024-09-30$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0000950170-24-118254.Report this figure | 1,615Total liabilities, FY2024, at 2024-12-31$1.61bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001193125-26-062397.Report this figure | 1,710Total liabilities, Q1 FY2025, at 2025-03-31$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000950170-25-061080.Report this figure | 1,717Total liabilities, Q2 FY2025, at 2025-06-30$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0000950170-25-099646.Report this figure | 1,693Total liabilities, Q3 FY2025, at 2025-09-30$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001193125-25-253579.Report this figure | 1,641Total liabilities, FY2025, at 2025-12-31$1.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure | 2,431Total liabilities, Q1 FY2026, at 2026-03-31$2.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 2,543Total liabilities, Q2 FY2026, at 2026-06-30$2.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | 5.9Current portion of debt, Q3 FY2023, at 2023-09-30$5.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-30, accession 0000950170-23-056356.Report this figure | 8.2Current portion of debt, FY2023, at 2023-12-31$8.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0000950170-25-024199.Report this figure | 3.7Current portion of debt, Q1 FY2024, at 2024-03-31$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0000950170-24-050548.Report this figure | 1.4Current portion of debt, Q2 FY2024, at 2024-06-30$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-30, accession 0000950170-24-087880.Report this figure | 1.8Current portion of debt, Q3 FY2024, at 2024-09-30$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-29, accession 0000950170-24-118254.Report this figure | 0.7Current portion of debt, FY2024, at 2024-12-31$700.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-23, accession 0001193125-26-062397.Report this figure | 0.3Current portion of debt, Q1 FY2025, at 2025-03-31$300.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-061080.Report this figure | 1.4Current portion of debt, Q2 FY2025, at 2025-06-30$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-29, accession 0000950170-25-099646.Report this figure | 1.5Current portion of debt, Q3 FY2025, at 2025-09-30$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0001193125-25-253579.Report this figure | 1.9Current portion of debt, FY2025, at 2025-12-31$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure | 2.6Current portion of debt, Q1 FY2026, at 2026-03-31$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 2.6Current portion of debt, Q2 FY2026, at 2026-06-30$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 883Shareholders' equity, Q3 FY2023, at 2023-09-30$882.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-30, accession 0000950170-23-056356.Report this figure | 906Shareholders' equity, FY2023, at 2023-12-31$905.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0000950170-25-024199.Report this figure | 889Shareholders' equity, Q1 FY2024, at 2024-03-31$888.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0000950170-24-050548.Report this figure | 878Shareholders' equity, Q2 FY2024, at 2024-06-30$877.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0000950170-24-087880.Report this figure | 833Shareholders' equity, Q3 FY2024, at 2024-09-30$832.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0000950170-24-118254.Report this figure | 815Shareholders' equity, FY2024, at 2024-12-31$815.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001193125-26-062397.Report this figure | 804Shareholders' equity, Q1 FY2025, at 2025-03-31$803.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000950170-25-061080.Report this figure | 812Shareholders' equity, Q2 FY2025, at 2025-06-30$811.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0000950170-25-099646.Report this figure | 787Shareholders' equity, Q3 FY2025, at 2025-09-30$787.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001193125-25-253579.Report this figure | 753Shareholders' equity, FY2025, at 2025-12-31$753.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure | 1,282Shareholders' equity, Q1 FY2026, at 2026-03-31$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 1,288Shareholders' equity, Q2 FY2026, at 2026-06-30$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001193125-26-323769.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 79.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$79.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0000950170-24-118254. Derived: 9-month figure less the 6-month figure.Report this figure | 90.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$90.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | (47.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$47.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000950170-25-061080.Report this figure | 25.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000950170-25-099646. Derived: 6-month figure less the 3-month figure.Report this figure | 135Operating cash flow, Q3 FY2024, three months to 2024-09-30$134.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001193125-25-253579. Derived: 9-month figure less the 6-month figure.Report this figure | 92.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$92.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | (41.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$41.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 38.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$38.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001193125-26-323769. Derived: 6-month figure less the 3-month figure.Report this figure | (23.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001193125-25-253579. Derived: 9-month figure less the 6-month figure.Report this figure | 113Operating cash flow, Q4 FY2025, three months to 2025-12-31$112.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | (179)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$179.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 21.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001193125-26-323769. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 22.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$22.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0000950170-24-118254. Derived: 9-month figure less the 6-month figure.Report this figure | 25.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$25.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | 21.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$21.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000950170-25-061080.Report this figure | 22.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$22.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0000950170-25-099646. Derived: 6-month figure less the 3-month figure.Report this figure | 31.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$31.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001193125-25-253579. Derived: 9-month figure less the 6-month figure.Report this figure | 23.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$23.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 9.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$9.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001193125-26-323769. Derived: 6-month figure less the 3-month figure.Report this figure | 12.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$12.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001193125-25-253579. Derived: 9-month figure less the 6-month figure.Report this figure | 20.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$20.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$12.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 16.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$16.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001193125-26-323769. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 6.3Dividends paid, Q3 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-29, accession 0000950170-24-118254. Derived: 9-month figure less the 6-month figure.Report this figure | 6.3Dividends paid, Q4 FY2023, three months to 2023-12-31$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Dividends paid, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000950170-25-061080.Report this figure | 6.4Dividends paid, Q2 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0000950170-25-099646. Derived: 6-month figure less the 3-month figure.Report this figure | 6.0Dividends paid, Q3 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001193125-25-253579. Derived: 9-month figure less the 6-month figure.Report this figure | 6.0Dividends paid, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Dividends paid, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 6.0Dividends paid, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-323769. Derived: 6-month figure less the 3-month figure.Report this figure | 6.0Dividends paid, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001193125-25-253579. Derived: 9-month figure less the 6-month figure.Report this figure | 6.1Dividends paid, Q4 FY2025, three months to 2025-12-31$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Dividends paid, Q1 FY2026, three months to 2026-03-31$9.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 9.7Dividends paid, Q2 FY2026, three months to 2026-06-30$9.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-323769. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 4.0Share repurchases, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-29, accession 0000950170-24-118254. Derived: 9-month figure less the 6-month figure.Report this figure | 6.3Share repurchases, Q4 FY2023, three months to 2023-12-31$6.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Share repurchases, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000950170-25-061080.Report this figure | 14.0Share repurchases, Q2 FY2024, three months to 2024-06-30$14.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0000950170-25-099646. Derived: 6-month figure less the 3-month figure.Report this figure | 36.0Share repurchases, Q3 FY2024, three months to 2024-09-30$36.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001193125-25-253579. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-062397. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 1.6Share repurchases, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209016.Report this figure | 0.8Share repurchases, Q2 FY2026, three months to 2026-06-30$800.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-323769. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 37.8 | 37.2 | 35.5 | 34.9 | 34.0 | 34.4 | 32.7 | 31.9 | 32.4 | 32.2 | 43.2 | 52.6 |
Shares outstanding: 51.90m at Jul 24, 2026, from the cover of the 10-Q filed Jul 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.