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Saia Inc

SAIANasdaqCIK 1177702IndustrialsFiscal 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$956.5m, Q2 FY2026
Operating income$125.2m, Q2 FY2026
Net income$94.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m775Revenue, Q3 FY2023, three months to 2023-09-30$775.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-25, accession 0000950170-24-117401.Report this figure751Revenue, Q4 FY2023, three months to 2023-12-31$751.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-067030. Derived: 12-month figure less the 9-month figure.Report this figure755Revenue, Q1 FY2024, three months to 2024-03-31$754.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-28, accession 0000950170-25-059315.Report this figure823Revenue, Q2 FY2024, three months to 2024-06-30$823.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-25, accession 0000950170-25-098789.Report this figure842Revenue, Q3 FY2024, three months to 2024-09-30$842.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001193125-25-258666.Report this figure789Revenue, Q4 FY2024, three months to 2024-12-31$789.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-067030. Derived: 12-month figure less the 9-month figure.Report this figure788Revenue, Q1 FY2025, three months to 2025-03-31$787.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-197324.Report this figure817Revenue, Q2 FY2025, three months to 2025-06-30$817.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure840Revenue, Q3 FY2025, three months to 2025-09-30$839.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001193125-25-258666.Report this figure790Revenue, Q4 FY2025, three months to 2025-12-31$790.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-067030. Derived: 12-month figure less the 9-month figure.Report this figure806Revenue, Q1 FY2026, three months to 2026-03-31$806.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-197324.Report this figure956Revenue, Q2 FY2026, three months to 2026-06-30$956.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure
Operating income$m128Operating income, Q3 FY2023, three months to 2023-09-30$128.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-25, accession 0000950170-24-117401.Report this figure113Operating income, Q4 FY2023, three months to 2023-12-31$112.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067030. Derived: 12-month figure less the 9-month figure.Report this figure118Operating income, Q1 FY2024, three months to 2024-03-31$117.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-28, accession 0000950170-25-059315.Report this figure138Operating income, Q2 FY2024, three months to 2024-06-30$137.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0000950170-25-098789.Report this figure125Operating income, Q3 FY2024, three months to 2024-09-30$125.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258666.Report this figure101Operating income, Q4 FY2024, three months to 2024-12-31$101.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067030. Derived: 12-month figure less the 9-month figure.Report this figure70.2Operating income, Q1 FY2025, three months to 2025-03-31$70.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197324.Report this figure99.4Operating income, Q2 FY2025, three months to 2025-06-30$99.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure119Operating income, Q3 FY2025, three months to 2025-09-30$118.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258666.Report this figure64.0Operating income, Q4 FY2025, three months to 2025-12-31$64.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067030. Derived: 12-month figure less the 9-month figure.Report this figure66.8Operating income, Q1 FY2026, three months to 2026-03-31$66.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197324.Report this figure125Operating income, Q2 FY2026, three months to 2026-06-30$125.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure
Interest expense$m0.5Interest expense, Q3 FY2023, three months to 2023-09-30$454.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-27, accession 0000950170-23-055988.Report this figure0.9Interest expense, Q4 FY2023, three months to 2023-12-31$935.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-067030. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2024, three months to 2024-03-31$542.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-28, accession 0000950170-25-059315.Report this figure2.4Interest expense, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-25, accession 0000950170-25-098789.Report this figure3.0Interest expense, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258666.Report this figure3.0Interest expense, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-067030. Derived: 12-month figure less the 9-month figure.Report this figure4.3Interest expense, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197324.Report this figure4.7Interest expense, Q2 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure4.5Interest expense, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258666.Report this figure2.9Interest expense, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-067030. Derived: 12-month figure less the 9-month figure.Report this figure2.6Interest expense, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197324.Report this figure2.0Interest expense, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure
Income tax$m32.0Income tax, Q3 FY2023, three months to 2023-09-30$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-25, accession 0000950170-24-117401.Report this figure26.4Income tax, Q4 FY2023, three months to 2023-12-31$26.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067030. Derived: 12-month figure less the 9-month figure.Report this figure28.2Income tax, Q1 FY2024, three months to 2024-03-31$28.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-28, accession 0000950170-25-059315.Report this figure33.1Income tax, Q2 FY2024, three months to 2024-06-30$33.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0000950170-25-098789.Report this figure29.9Income tax, Q3 FY2024, three months to 2024-09-30$29.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258666.Report this figure22.7Income tax, Q4 FY2024, three months to 2024-12-31$22.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067030. Derived: 12-month figure less the 9-month figure.Report this figure15.8Income tax, Q1 FY2025, three months to 2025-03-31$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197324.Report this figure24.2Income tax, Q2 FY2025, three months to 2025-06-30$24.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure28.5Income tax, Q3 FY2025, three months to 2025-09-30$28.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258666.Report this figure13.9Income tax, Q4 FY2025, three months to 2025-12-31$13.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067030. Derived: 12-month figure less the 9-month figure.Report this figure15.2Income tax, Q1 FY2026, three months to 2026-03-31$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197324.Report this figure31.2Income tax, Q2 FY2026, three months to 2026-06-30$31.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure
Net income$m98.2Net income, Q3 FY2023, three months to 2023-09-30$98.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-25, accession 0000950170-24-117401.Report this figure89.2Net income, Q4 FY2023, three months to 2023-12-31$89.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067030. Derived: 12-month figure less the 9-month figure.Report this figure90.7Net income, Q1 FY2024, three months to 2024-03-31$90.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258666.Report this figure103Net income, Q2 FY2024, three months to 2024-06-30$102.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258666.Report this figure92.7Net income, Q3 FY2024, three months to 2024-09-30$92.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258666.Report this figure76.1Net income, Q4 FY2024, three months to 2024-12-31$76.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067030. Derived: 12-month figure less the 9-month figure.Report this figure49.8Net income, Q1 FY2025, three months to 2025-03-31$49.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure71.4Net income, Q2 FY2025, three months to 2025-06-30$71.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure86.3Net income, Q3 FY2025, three months to 2025-09-30$86.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258666.Report this figure47.5Net income, Q4 FY2025, three months to 2025-12-31$47.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067030. Derived: 12-month figure less the 9-month figure.Report this figure49.9Net income, Q1 FY2026, three months to 2026-03-31$49.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure94.3Net income, Q2 FY2026, three months to 2026-06-30$94.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure
Diluted EPS$ per share3.67Diluted EPS, Q3 FY2023, three months to 2023-09-30$3.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-25, accession 0000950170-24-117401.Report this figurenot reported3.38Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-28, accession 0000950170-25-059315.Report this figure3.83Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0000950170-25-098789.Report this figure3.46Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258666.Report this figurenot reported1.86Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197324.Report this figure2.67Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure3.22Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258666.Report this figurenot reported1.86Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197324.Report this figure3.51Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure
Basic EPS$ per share3.69Basic EPS, Q3 FY2023, three months to 2023-09-30$3.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-25, accession 0000950170-24-117401.Report this figurenot reported3.40Basic EPS, Q1 FY2024, three months to 2024-03-31$3.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-28, accession 0000950170-25-059315.Report this figure3.84Basic EPS, Q2 FY2024, three months to 2024-06-30$3.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0000950170-25-098789.Report this figure3.47Basic EPS, Q3 FY2024, three months to 2024-09-30$3.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258666.Report this figurenot reported1.86Basic EPS, Q1 FY2025, three months to 2025-03-31$1.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197324.Report this figure2.67Basic EPS, Q2 FY2025, three months to 2025-06-30$2.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure3.23Basic EPS, Q3 FY2025, three months to 2025-09-30$3.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258666.Report this figurenot reported1.86Basic EPS, Q1 FY2026, three months to 2026-03-31$1.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197324.Report this figure3.52Basic EPS, Q2 FY2026, three months to 2026-06-30$3.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure

Balance sheet

Cash and equivalents$84.0m, Q2 FY2026
Long-term debt$100.0m, Q2 FY2026
Shareholders' equity$2.73bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m249Cash and equivalents, Q3 FY2023, at 2023-09-30$249.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0000950170-23-055988.Report this figure296Cash and equivalents, FY2023, at 2023-12-31$296.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0000950170-25-025702.Report this figure12.3Cash and equivalents, Q1 FY2024, at 2024-03-31$12.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000950170-24-049188.Report this figure11.2Cash and equivalents, Q2 FY2024, at 2024-06-30$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0000950170-24-086878.Report this figure14.4Cash and equivalents, Q3 FY2024, at 2024-09-30$14.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0000950170-24-117401.Report this figure19.5Cash and equivalents, FY2024, at 2024-12-31$19.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-067030.Report this figure16.5Cash and equivalents, Q1 FY2025, at 2025-03-31$16.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-28, accession 0000950170-25-059315.Report this figure18.8Cash and equivalents, Q2 FY2025, at 2025-06-30$18.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0000950170-25-098789.Report this figure35.5Cash and equivalents, Q3 FY2025, at 2025-09-30$35.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-258666.Report this figure19.7Cash and equivalents, FY2025, at 2025-12-31$19.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure39.2Cash and equivalents, Q1 FY2026, at 2026-03-31$39.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-197324.Report this figure84.0Cash and equivalents, Q2 FY2026, at 2026-06-30$84.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure
Current assets$m646Current assets, Q3 FY2023, at 2023-09-30$645.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0000950170-23-055988.Report this figure649Current assets, FY2023, at 2023-12-31$648.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0000950170-25-025702.Report this figure416Current assets, Q1 FY2024, at 2024-03-31$416.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000950170-24-049188.Report this figure446Current assets, Q2 FY2024, at 2024-06-30$446.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0000950170-24-086878.Report this figure437Current assets, Q3 FY2024, at 2024-09-30$437.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0000950170-24-117401.Report this figure436Current assets, FY2024, at 2024-12-31$435.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067030.Report this figure470Current assets, Q1 FY2025, at 2025-03-31$469.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-28, accession 0000950170-25-059315.Report this figure451Current assets, Q2 FY2025, at 2025-06-30$451.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0000950170-25-098789.Report this figure497Current assets, Q3 FY2025, at 2025-09-30$497.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258666.Report this figure435Current assets, FY2025, at 2025-12-31$434.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure499Current assets, Q1 FY2026, at 2026-03-31$499.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197324.Report this figure588Current assets, Q2 FY2026, at 2026-06-30$587.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure
Total assets$m2,485Total assets, Q3 FY2023, at 2023-09-30$2.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0000950170-23-055988.Report this figure2,584Total assets, FY2023, at 2023-12-31$2.58bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0000950170-25-025702.Report this figure2,766Total assets, Q1 FY2024, at 2024-03-31$2.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000950170-24-049188.Report this figure2,957Total assets, Q2 FY2024, at 2024-06-30$2.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000950170-24-086878.Report this figure3,082Total assets, Q3 FY2024, at 2024-09-30$3.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0000950170-24-117401.Report this figure3,167Total assets, FY2024, at 2024-12-31$3.17bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-067030.Report this figure3,365Total assets, Q1 FY2025, at 2025-03-31$3.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-28, accession 0000950170-25-059315.Report this figure3,458Total assets, Q2 FY2025, at 2025-06-30$3.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0000950170-25-098789.Report this figure3,501Total assets, Q3 FY2025, at 2025-09-30$3.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-258666.Report this figure3,483Total assets, FY2025, at 2025-12-31$3.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure3,564Total assets, Q1 FY2026, at 2026-03-31$3.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-197324.Report this figure3,725Total assets, Q2 FY2026, at 2026-06-30$3.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure
Current liabilities$m299Current liabilities, Q3 FY2023, at 2023-09-30$299.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0000950170-23-055988.Report this figure322Current liabilities, FY2023, at 2023-12-31$322.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0000950170-25-025702.Report this figure338Current liabilities, Q1 FY2024, at 2024-03-31$337.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000950170-24-049188.Report this figure328Current liabilities, Q2 FY2024, at 2024-06-30$327.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0000950170-24-086878.Report this figure347Current liabilities, Q3 FY2024, at 2024-09-30$346.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0000950170-24-117401.Report this figure278Current liabilities, FY2024, at 2024-12-31$278.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067030.Report this figure328Current liabilities, Q1 FY2025, at 2025-03-31$327.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-28, accession 0000950170-25-059315.Report this figure303Current liabilities, Q2 FY2025, at 2025-06-30$302.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0000950170-25-098789.Report this figure296Current liabilities, Q3 FY2025, at 2025-09-30$295.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258666.Report this figure265Current liabilities, FY2025, at 2025-12-31$265.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure328Current liabilities, Q1 FY2026, at 2026-03-31$328.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197324.Report this figure371Current liabilities, Q2 FY2026, at 2026-06-30$370.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure
Long-term debt$m0.0Long-term debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-27, accession 0000950170-23-055988.Report this figure0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-24, accession 0000950170-25-025702.Report this figure72.0Long-term debt, Q1 FY2024, at 2024-03-31$72.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-26, accession 0000950170-24-049188.Report this figure167Long-term debt, Q2 FY2024, at 2024-06-30$167.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-26, accession 0000950170-24-086878.Report this figure183Long-term debt, Q3 FY2024, at 2024-09-30$183.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-25, accession 0000950170-24-117401.Report this figure194Long-term debt, FY2024, at 2024-12-31$194.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0001193125-26-067030.Report this figure291Long-term debt, Q1 FY2025, at 2025-03-31$291.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-28, accession 0000950170-25-059315.Report this figure307Long-term debt, Q2 FY2025, at 2025-06-30$307.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-25, accession 0000950170-25-098789.Report this figure218Long-term debt, Q3 FY2025, at 2025-09-30$218.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0001193125-25-258666.Report this figure163Long-term debt, FY2025, at 2025-12-31$163.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure112Long-term debt, Q1 FY2026, at 2026-03-31$112.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0001193125-26-197324.Report this figure100Long-term debt, Q2 FY2026, at 2026-06-30$100.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,849Shareholders' equity, Q3 FY2023, at 2023-09-30$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0000950170-24-117401.Report this figure1,941Shareholders' equity, FY2023, at 2023-12-31$1.94bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001193125-26-067030.Report this figure2,029Shareholders' equity, Q1 FY2024, at 2024-03-31$2.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258666.Report this figure2,136Shareholders' equity, Q2 FY2024, at 2024-06-30$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258666.Report this figure2,231Shareholders' equity, Q3 FY2024, at 2024-09-30$2.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258666.Report this figure2,311Shareholders' equity, FY2024, at 2024-12-31$2.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure2,360Shareholders' equity, Q1 FY2025, at 2025-03-31$2.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure2,437Shareholders' equity, Q2 FY2025, at 2025-06-30$2.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure2,526Shareholders' equity, Q3 FY2025, at 2025-09-30$2.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258666.Report this figure2,578Shareholders' equity, FY2025, at 2025-12-31$2.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure2,626Shareholders' equity, Q1 FY2026, at 2026-03-31$2.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure2,727Shareholders' equity, Q2 FY2026, at 2026-06-30$2.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure

Cash flow

Operating cash flow$151.6m, Q2 FY2026
Capital expenditure$94.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m125Operating cash flow, Q3 FY2023, three months to 2023-09-30$124.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-25, accession 0000950170-24-117401. Derived: 9-month figure less the 6-month figure.Report this figure162Operating cash flow, Q4 FY2023, three months to 2023-12-31$161.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067030. Derived: 12-month figure less the 9-month figure.Report this figure106Operating cash flow, Q1 FY2024, three months to 2024-03-31$106.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-28, accession 0000950170-25-059315.Report this figure131Operating cash flow, Q2 FY2024, three months to 2024-06-30$130.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0000950170-25-098789. Derived: 6-month figure less the 3-month figure.Report this figure182Operating cash flow, Q3 FY2024, three months to 2024-09-30$181.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258666. Derived: 9-month figure less the 6-month figure.Report this figure165Operating cash flow, Q4 FY2024, three months to 2024-12-31$164.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067030. Derived: 12-month figure less the 9-month figure.Report this figure109Operating cash flow, Q1 FY2025, three months to 2025-03-31$109.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197324.Report this figure171Operating cash flow, Q2 FY2025, three months to 2025-06-30$170.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326240. Derived: 6-month figure less the 3-month figure.Report this figure178Operating cash flow, Q3 FY2025, three months to 2025-09-30$177.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258666. Derived: 9-month figure less the 6-month figure.Report this figure137Operating cash flow, Q4 FY2025, three months to 2025-12-31$137.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067030. Derived: 12-month figure less the 9-month figure.Report this figure140Operating cash flow, Q1 FY2026, three months to 2026-03-31$139.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197324.Report this figure152Operating cash flow, Q2 FY2026, three months to 2026-06-30$151.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326240. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m114Capital expenditure, Q3 FY2023, three months to 2023-09-30$113.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-25, accession 0000950170-24-117401. Derived: 9-month figure less the 6-month figure.Report this figure99.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$99.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067030. Derived: 12-month figure less the 9-month figure.Report this figure457Capital expenditure, Q1 FY2024, three months to 2024-03-31$457.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-28, accession 0000950170-25-059315.Report this figure225Capital expenditure, Q2 FY2024, three months to 2024-06-30$224.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0000950170-25-098789. Derived: 6-month figure less the 3-month figure.Report this figure193Capital expenditure, Q3 FY2024, three months to 2024-09-30$193.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-258666. Derived: 9-month figure less the 6-month figure.Report this figure168Capital expenditure, Q4 FY2024, three months to 2024-12-31$168.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067030. Derived: 12-month figure less the 9-month figure.Report this figure203Capital expenditure, Q1 FY2025, three months to 2025-03-31$202.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197324.Report this figure175Capital expenditure, Q2 FY2025, three months to 2025-06-30$174.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326240. Derived: 6-month figure less the 3-month figure.Report this figure90.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$90.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-258666. Derived: 9-month figure less the 6-month figure.Report this figure99.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$99.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067030. Derived: 12-month figure less the 9-month figure.Report this figure66.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$66.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197324.Report this figure94.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$94.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326240. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)26.83m, 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 shares26.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3026,676,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0000950170-23-055988.Report this figure26.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3126,702,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000950170-24-049188.Report this figure26.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3026,736,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0000950170-24-086878.Report this figure26.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3026,779,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0000950170-24-117401.Report this figure26.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3126,794,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-28, accession 0000950170-25-059315.Report this figure26.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3026,802,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0000950170-25-098789.Report this figure26.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3026,789,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-258666.Report this figure26.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3126,788,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-197324.Report this figure26.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3026,785,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure26.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3026,790,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-258666.Report this figure26.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3126,807,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-197324.Report this figure26.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3026,833,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure

Shares outstanding: 26.67mShares outstanding, period not labelled, at 2026-07-2826,674,650 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326240.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.