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Stepan Co

SCLNYSECIK 94049Consumer staplesFiscal 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$684.1m, Q2 FY2026
Operating income$37.2m, Q2 FY2026
Net income$22.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m562Revenue, Q3 FY2023, three months to 2023-09-30$562.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000950170-24-121883.Report this figure532Revenue, Q4 FY2023, three months to 2023-12-31$532.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-074976. Derived: 12-month figure less the 9-month figure.Report this figure551Revenue, Q1 FY2024, three months to 2024-03-31$551.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065195.Report this figure556Revenue, Q2 FY2024, three months to 2024-06-30$556.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-103639.Report this figure547Revenue, Q3 FY2024, three months to 2024-09-30$546.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-266074.Report this figure526Revenue, Q4 FY2024, three months to 2024-12-31$525.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-074976. Derived: 12-month figure less the 9-month figure.Report this figure593Revenue, Q1 FY2025, three months to 2025-03-31$593.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure595Revenue, Q2 FY2025, three months to 2025-06-30$594.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure590Revenue, Q3 FY2025, three months to 2025-09-30$590.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-266074.Report this figure554Revenue, Q4 FY2025, three months to 2025-12-31$553.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-074976. Derived: 12-month figure less the 9-month figure.Report this figure605Revenue, Q1 FY2026, three months to 2026-03-31$604.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure684Revenue, Q2 FY2026, three months to 2026-06-30$684.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure
Cost of revenue$m491Cost of revenue, Q3 FY2023, three months to 2023-09-30$491.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0000950170-24-121883.Report this figure466Cost of revenue, Q4 FY2023, three months to 2023-12-31$465.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-074976. Derived: 12-month figure less the 9-month figure.Report this figure481Cost of revenue, Q1 FY2024, three months to 2024-03-31$481.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000950170-25-065195.Report this figure487Cost of revenue, Q2 FY2024, three months to 2024-06-30$486.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000950170-25-103639.Report this figure471Cost of revenue, Q3 FY2024, three months to 2024-09-30$471.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-266074.Report this figure469Cost of revenue, Q4 FY2024, three months to 2024-12-31$468.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-074976. Derived: 12-month figure less the 9-month figure.Report this figure518Cost of revenue, Q1 FY2025, three months to 2025-03-31$517.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure523Cost of revenue, Q2 FY2025, three months to 2025-06-30$522.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure519Cost of revenue, Q3 FY2025, three months to 2025-09-30$519.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-266074.Report this figure502Cost of revenue, Q4 FY2025, three months to 2025-12-31$502.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-074976. Derived: 12-month figure less the 9-month figure.Report this figure540Cost of revenue, Q1 FY2026, three months to 2026-03-31$539.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure584Cost of revenue, Q2 FY2026, three months to 2026-06-30$584.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure
Gross profit$m71.2Gross profit, Q3 FY2023, three months to 2023-09-30$71.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0000950170-24-121883.Report this figure66.4Gross profit, Q4 FY2023, three months to 2023-12-31$66.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-074976. Derived: 12-month figure less the 9-month figure.Report this figure70.3Gross profit, Q1 FY2024, three months to 2024-03-31$70.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000950170-25-065195.Report this figure69.6Gross profit, Q2 FY2024, three months to 2024-06-30$69.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000950170-25-103639.Report this figure75.7Gross profit, Q3 FY2024, three months to 2024-09-30$75.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001193125-25-266074.Report this figure56.7Gross profit, Q4 FY2024, three months to 2024-12-31$56.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-074976. Derived: 12-month figure less the 9-month figure.Report this figure75.5Gross profit, Q1 FY2025, three months to 2025-03-31$75.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure71.9Gross profit, Q2 FY2025, three months to 2025-06-30$71.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure71.0Gross profit, Q3 FY2025, three months to 2025-09-30$71.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001193125-25-266074.Report this figure51.5Gross profit, Q4 FY2025, three months to 2025-12-31$51.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-074976. Derived: 12-month figure less the 9-month figure.Report this figure64.9Gross profit, Q1 FY2026, three months to 2026-03-31$64.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure100.0Gross profit, Q2 FY2026, three months to 2026-06-30$100.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure
Operating income$m19.5Operating income, Q3 FY2023, three months to 2023-09-30$19.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-121883.Report this figure0.2Operating income, Q4 FY2023, three months to 2023-12-31$230.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-074976. Derived: 12-month figure less the 9-month figure.Report this figure20.2Operating income, Q1 FY2024, three months to 2024-03-31$20.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065195.Report this figure18.7Operating income, Q2 FY2024, three months to 2024-06-30$18.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103639.Report this figure23.9Operating income, Q3 FY2024, three months to 2024-09-30$23.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266074.Report this figure7.7Operating income, Q4 FY2024, three months to 2024-12-31$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-074976. Derived: 12-month figure less the 9-month figure.Report this figure28.3Operating income, Q1 FY2025, three months to 2025-03-31$28.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure18.0Operating income, Q2 FY2025, three months to 2025-06-30$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure21.8Operating income, Q3 FY2025, three months to 2025-09-30$21.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266074.Report this figure10.5Operating income, Q4 FY2025, three months to 2025-12-31$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-074976. Derived: 12-month figure less the 9-month figure.Report this figure(49.6)Operating income, Q1 FY2026, three months to 2026-03-31−$49.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure37.2Operating income, Q2 FY2026, three months to 2026-06-30$37.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m3.3Income tax, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-121883.Report this figure(2.5)Income tax, Q4 FY2023, three months to 2023-12-31−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-074976. Derived: 12-month figure less the 9-month figure.Report this figure5.6Income tax, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065195.Report this figure7.7Income tax, Q2 FY2024, three months to 2024-06-30$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-103639.Report this figure(2.3)Income tax, Q3 FY2024, three months to 2024-09-30−$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266074.Report this figure(0.9)Income tax, Q4 FY2024, three months to 2024-12-31−$894.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-074976. Derived: 12-month figure less the 9-month figure.Report this figure5.0Income tax, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure2.4Income tax, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure5.7Income tax, Q3 FY2025, three months to 2025-09-30$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266074.Report this figure(0.1)Income tax, Q4 FY2025, three months to 2025-12-31−$65.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-074976. Derived: 12-month figure less the 9-month figure.Report this figure(13.1)Income tax, Q1 FY2026, three months to 2026-03-31−$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure9.6Income tax, Q2 FY2026, three months to 2026-06-30$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure
Net income$m12.6Net income, Q3 FY2023, three months to 2023-09-30$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-121883.Report this figure(1.2)Net income, Q4 FY2023, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-074976. Derived: 12-month figure less the 9-month figure.Report this figure13.9Net income, Q1 FY2024, three months to 2024-03-31$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065195.Report this figure9.5Net income, Q2 FY2024, three months to 2024-06-30$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103639.Report this figure23.6Net income, Q3 FY2024, three months to 2024-09-30$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266074.Report this figure3.4Net income, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-074976. Derived: 12-month figure less the 9-month figure.Report this figure19.7Net income, Q1 FY2025, three months to 2025-03-31$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure11.3Net income, Q2 FY2025, three months to 2025-06-30$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure10.8Net income, Q3 FY2025, three months to 2025-09-30$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266074.Report this figure5.0Net income, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-074976. Derived: 12-month figure less the 9-month figure.Report this figure(41.4)Net income, Q1 FY2026, three months to 2026-03-31−$41.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure22.9Net income, Q2 FY2026, three months to 2026-06-30$22.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure
Diluted EPS$ per share0.55Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-121883.Report this figurenot reported0.61Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065195.Report this figure0.42Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-103639.Report this figure1.03Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-266074.Report this figurenot reported0.86Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure0.50Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure0.47Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-266074.Report this figurenot reported(1.81)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure1.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure
Basic EPS$ per share0.55Basic EPS, Q3 FY2023, three months to 2023-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-121883.Report this figurenot reported0.61Basic EPS, Q1 FY2024, three months to 2024-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065195.Report this figure0.42Basic EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-103639.Report this figure1.03Basic EPS, Q3 FY2024, three months to 2024-09-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-266074.Report this figurenot reported0.86Basic EPS, Q1 FY2025, three months to 2025-03-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure0.50Basic EPS, Q2 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure0.47Basic EPS, Q3 FY2025, three months to 2025-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-266074.Report this figurenot reported(1.81)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure1.00Basic EPS, Q2 FY2026, three months to 2026-06-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure

Balance sheet

Cash and equivalents$113.7m, Q2 FY2026
Long-term debt$244.1m, Q2 FY2026
Shareholders' equity$1.21bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m106Cash and equivalents, Q3 FY2023, at 2023-09-30$105.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000950170-23-057942.Report this figure130Cash and equivalents, FY2023, at 2023-12-31$129.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000950170-25-029079.Report this figure126Cash and equivalents, Q1 FY2024, at 2024-03-31$125.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000950170-24-055552.Report this figure125Cash and equivalents, Q2 FY2024, at 2024-06-30$124.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093579.Report this figure147Cash and equivalents, Q3 FY2024, at 2024-09-30$147.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-121883.Report this figure99.7Cash and equivalents, FY2024, at 2024-12-31$99.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-074976.Report this figure107Cash and equivalents, Q1 FY2025, at 2025-03-31$107.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065195.Report this figure88.9Cash and equivalents, Q2 FY2025, at 2025-06-30$88.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-103639.Report this figure119Cash and equivalents, Q3 FY2025, at 2025-09-30$118.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-266074.Report this figure133Cash and equivalents, FY2025, at 2025-12-31$132.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure141Cash and equivalents, Q1 FY2026, at 2026-03-31$140.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure114Cash and equivalents, Q2 FY2026, at 2026-06-30$113.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure
Current assets$m849Current assets, Q3 FY2023, at 2023-09-30$849.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-057942.Report this figure852Current assets, FY2023, at 2023-12-31$851.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029079.Report this figure870Current assets, Q1 FY2024, at 2024-03-31$869.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055552.Report this figure867Current assets, Q2 FY2024, at 2024-06-30$867.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093579.Report this figure918Current assets, Q3 FY2024, at 2024-09-30$918.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-121883.Report this figure810Current assets, FY2024, at 2024-12-31$810.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001193125-26-074976.Report this figure897Current assets, Q1 FY2025, at 2025-03-31$897.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065195.Report this figure906Current assets, Q2 FY2025, at 2025-06-30$906.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103639.Report this figure921Current assets, Q3 FY2025, at 2025-09-30$920.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266074.Report this figure859Current assets, FY2025, at 2025-12-31$859.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure906Current assets, Q1 FY2026, at 2026-03-31$906.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure975Current assets, Q2 FY2026, at 2026-06-30$974.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure
Total assets$m2,334Total assets, Q3 FY2023, at 2023-09-30$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-057942.Report this figure2,363Total assets, FY2023, at 2023-12-31$2.36bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-074976.Report this figure2,373Total assets, Q1 FY2024, at 2024-03-31$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055552.Report this figure2,349Total assets, Q2 FY2024, at 2024-06-30$2.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093579.Report this figure2,414Total assets, Q3 FY2024, at 2024-09-30$2.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-121883.Report this figure2,305Total assets, FY2024, at 2024-12-31$2.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-074976.Report this figure2,390Total assets, Q1 FY2025, at 2025-03-31$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065195.Report this figure2,416Total assets, Q2 FY2025, at 2025-06-30$2.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-103639.Report this figure2,432Total assets, Q3 FY2025, at 2025-09-30$2.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-266074.Report this figure2,358Total assets, FY2025, at 2025-12-31$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure2,333Total assets, Q1 FY2026, at 2026-03-31$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure2,393Total assets, Q2 FY2026, at 2026-06-30$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure
Current liabilities$m582Current liabilities, Q3 FY2023, at 2023-09-30$582.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-057942.Report this figure608Current liabilities, FY2023, at 2023-12-31$607.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029079.Report this figure629Current liabilities, Q1 FY2024, at 2024-03-31$628.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055552.Report this figure655Current liabilities, Q2 FY2024, at 2024-06-30$655.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093579.Report this figure721Current liabilities, Q3 FY2024, at 2024-09-30$721.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-121883.Report this figure669Current liabilities, FY2024, at 2024-12-31$669.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001193125-26-074976.Report this figure739Current liabilities, Q1 FY2025, at 2025-03-31$739.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065195.Report this figure673Current liabilities, Q2 FY2025, at 2025-06-30$673.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103639.Report this figure709Current liabilities, Q3 FY2025, at 2025-09-30$709.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266074.Report this figure666Current liabilities, FY2025, at 2025-12-31$666.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure720Current liabilities, Q1 FY2026, at 2026-03-31$720.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure847Current liabilities, Q2 FY2026, at 2026-06-30$847.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure
Long-term debt$m422Long-term debt, Q3 FY2023, at 2023-09-30$422.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000950170-23-057942.Report this figure401Long-term debt, FY2023, at 2023-12-31$401.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0000950170-25-029079.Report this figure400Long-term debt, Q1 FY2024, at 2024-03-31$400.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055552.Report this figure375Long-term debt, Q2 FY2024, at 2024-06-30$374.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093579.Report this figure349Long-term debt, Q3 FY2024, at 2024-09-30$348.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0000950170-24-121883.Report this figure333Long-term debt, FY2024, at 2024-12-31$332.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001193125-26-074976.Report this figure331Long-term debt, Q1 FY2025, at 2025-03-31$330.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065195.Report this figure383Long-term debt, Q2 FY2025, at 2025-06-30$383.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103639.Report this figure357Long-term debt, Q3 FY2025, at 2025-09-30$357.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266074.Report this figure341Long-term debt, FY2025, at 2025-12-31$341.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure328Long-term debt, Q1 FY2026, at 2026-03-31$328.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure244Long-term debt, Q2 FY2026, at 2026-06-30$244.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure
Current portion of debt$m227Current portion of debt, Q3 FY2023, at 2023-09-30$227.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-057942.Report this figure253Current portion of debt, FY2023, at 2023-12-31$252.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029079.Report this figure246Current portion of debt, Q1 FY2024, at 2024-03-31$245.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055552.Report this figure282Current portion of debt, Q2 FY2024, at 2024-06-30$282.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093579.Report this figure340Current portion of debt, Q3 FY2024, at 2024-09-30$339.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-121883.Report this figure293Current portion of debt, FY2024, at 2024-12-31$292.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001193125-26-074976.Report this figure328Current portion of debt, Q1 FY2025, at 2025-03-31$328.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065195.Report this figure275Current portion of debt, Q2 FY2025, at 2025-06-30$274.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103639.Report this figure298Current portion of debt, Q3 FY2025, at 2025-09-30$298.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266074.Report this figure286Current portion of debt, FY2025, at 2025-12-31$285.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure323Current portion of debt, Q1 FY2026, at 2026-03-31$323.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure403Current portion of debt, Q2 FY2026, at 2026-06-30$403.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure
Shareholders' equity$m1,203Shareholders' equity, Q3 FY2023, at 2023-09-30$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-121883.Report this figure1,216Shareholders' equity, FY2023, at 2023-12-31$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-074976.Report this figure1,215Shareholders' equity, Q1 FY2024, at 2024-03-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000950170-25-103639.Report this figure1,192Shareholders' equity, Q2 FY2024, at 2024-06-30$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-266074.Report this figure1,219Shareholders' equity, Q3 FY2024, at 2024-09-30$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-266074.Report this figure1,170Shareholders' equity, FY2024, at 2024-12-31$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure1,201Shareholders' equity, Q1 FY2025, at 2025-03-31$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure1,242Shareholders' equity, Q2 FY2025, at 2025-06-30$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure1,247Shareholders' equity, Q3 FY2025, at 2025-09-30$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-266074.Report this figure1,244Shareholders' equity, FY2025, at 2025-12-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure1,193Shareholders' equity, Q1 FY2026, at 2026-03-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure1,212Shareholders' equity, Q2 FY2026, at 2026-06-30$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure

Cash flow

Operating cash flow$8.4m, Q2 FY2026
Capital expenditure$23.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m70.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$70.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-121883. Derived: 9-month figure less the 6-month figure.Report this figure69.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$69.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-074976. Derived: 12-month figure less the 9-month figure.Report this figure41.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$41.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065195.Report this figure29.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$29.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-103639. Derived: 6-month figure less the 3-month figure.Report this figure22.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266074. Derived: 9-month figure less the 6-month figure.Report this figure68.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$68.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-074976. Derived: 12-month figure less the 9-month figure.Report this figure6.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure11.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-334428. Derived: 6-month figure less the 3-month figure.Report this figure69.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$69.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266074. Derived: 9-month figure less the 6-month figure.Report this figure60.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$60.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-074976. Derived: 12-month figure less the 9-month figure.Report this figure16.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure8.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-334428. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m53.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$53.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-121883. Derived: 9-month figure less the 6-month figure.Report this figure46.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$46.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-074976. Derived: 12-month figure less the 9-month figure.Report this figure30.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$30.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065195.Report this figure29.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$29.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-103639. Derived: 6-month figure less the 3-month figure.Report this figure26.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$26.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-266074. Derived: 9-month figure less the 6-month figure.Report this figure36.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$36.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-074976. Derived: 12-month figure less the 9-month figure.Report this figure32.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$32.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure25.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$25.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-334428. Derived: 6-month figure less the 3-month figure.Report this figure29.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$29.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-266074. Derived: 9-month figure less the 6-month figure.Report this figure34.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$34.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-074976. Derived: 12-month figure less the 9-month figure.Report this figure30.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$30.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure23.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$23.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-334428. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m8.2Dividends paid, Q3 FY2023, three months to 2023-09-30$8.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0000950170-24-121883. Derived: 9-month figure less the 6-month figure.Report this figure8.4Dividends paid, Q4 FY2023, three months to 2023-12-31$8.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-074976. Derived: 12-month figure less the 9-month figure.Report this figure8.4Dividends paid, Q1 FY2024, three months to 2024-03-31$8.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0000950170-25-065195.Report this figure8.4Dividends paid, Q2 FY2024, three months to 2024-06-30$8.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0000950170-25-103639. Derived: 6-month figure less the 3-month figure.Report this figure8.4Dividends paid, Q3 FY2024, three months to 2024-09-30$8.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001193125-25-266074. Derived: 9-month figure less the 6-month figure.Report this figure8.7Dividends paid, Q4 FY2024, three months to 2024-12-31$8.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-074976. Derived: 12-month figure less the 9-month figure.Report this figure8.7Dividends paid, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure8.7Dividends paid, Q2 FY2025, three months to 2025-06-30$8.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001193125-26-334428. Derived: 6-month figure less the 3-month figure.Report this figure8.7Dividends paid, Q3 FY2025, three months to 2025-09-30$8.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001193125-25-266074. Derived: 9-month figure less the 6-month figure.Report this figure8.9Dividends paid, Q4 FY2025, three months to 2025-12-31$8.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-074976. Derived: 12-month figure less the 9-month figure.Report this figure9.0Dividends paid, Q1 FY2026, three months to 2026-03-31$9.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure9.0Dividends paid, Q2 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001193125-26-334428. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)22.92m, 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 shares23.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3023,034,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000950170-23-057942.Report this figure23.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3122,994,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000950170-24-055552.Report this figure22.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3022,945,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-093579.Report this figure22.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3022,930,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000950170-24-121883.Report this figure22.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3122,948,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-065195.Report this figure22.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3022,936,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000950170-25-103639.Report this figure22.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3022,923,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-266074.Report this figure22.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3122,890,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure22.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3022,879,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure22.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3022,893,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-266074.Report this figure22.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3122,888,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-208061.Report this figure22.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3022,924,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure

Shares outstanding: 22.73mShares outstanding, period not labelled, at 2026-08-0322,732,540 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-334428.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.