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Star Group, L.P.

SGUNYSECIK 1002590Consumer discretionaryFiscal year ends Sep 30

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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$358.1m, Q3 FY2026
Operating income−$34.1m, Q3 FY2026
Net income−$28.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m267Revenue, Q4 FY2023, three months to 2023-09-30$266.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-12-04, accession 0000950170-24-133269.Report this figure528Revenue, Q1 FY2024, three months to 2023-12-31$528.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figure666Revenue, Q2 FY2024, three months to 2024-03-31$666.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figure332Revenue, Q3 FY2024, three months to 2024-06-30$331.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figure240Revenue, Q4 FY2024, three months to 2024-09-30$240.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figure488Revenue, Q1 FY2025, three months to 2024-12-31$488.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001193125-26-037609.Report this figure743Revenue, Q2 FY2025, three months to 2025-03-31$743.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-209012.Report this figure306Revenue, Q3 FY2025, three months to 2025-06-30$305.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335152.Report this figure248Revenue, Q4 FY2025, three months to 2025-09-30$247.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figure539Revenue, Q1 FY2026, three months to 2025-12-31$539.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001193125-26-037609.Report this figure767Revenue, Q2 FY2026, three months to 2026-03-31$766.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-209012.Report this figure358Revenue, Q3 FY2026, three months to 2026-06-30$358.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335152.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$m50.7Gross profit, Q4 FY2023, three months to 2023-09-30$50.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-12-04, accession 0000950170-24-133269.Report this figure150Gross profit, Q1 FY2024, three months to 2023-12-31$149.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figure206Gross profit, Q2 FY2024, three months to 2024-03-31$206.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figure88.2Gross profit, Q3 FY2024, three months to 2024-06-30$88.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figure57.9Gross profit, Q4 FY2024, three months to 2024-09-30$57.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figure158Gross profit, Q1 FY2025, three months to 2024-12-31$157.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figure260Gross profit, Q2 FY2025, three months to 2025-03-31$259.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figure85.9Gross profit, Q3 FY2025, three months to 2025-06-30$85.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figure59.4Gross profit, Q4 FY2025, three months to 2025-09-30$59.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figurenot reportednot reportednot reported
Operating income$m(23.0)Operating income, Q4 FY2023, three months to 2023-09-30−$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-04, accession 0000950170-24-133269.Report this figure21.6Operating income, Q1 FY2024, three months to 2023-12-31$21.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figure100Operating income, Q2 FY2024, three months to 2024-03-31$100.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figure(12.3)Operating income, Q3 FY2024, three months to 2024-06-30−$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figure(48.6)Operating income, Q4 FY2024, three months to 2024-09-30−$48.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figure49.2Operating income, Q1 FY2025, three months to 2024-12-31$49.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037609.Report this figure125Operating income, Q2 FY2025, three months to 2025-03-31$125.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209012.Report this figure(19.2)Operating income, Q3 FY2025, three months to 2025-06-30−$19.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335152.Report this figure(40.9)Operating income, Q4 FY2025, three months to 2025-09-30−$40.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figure54.2Operating income, Q1 FY2026, three months to 2025-12-31$54.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037609.Report this figure157Operating income, Q2 FY2026, three months to 2026-03-31$157.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209012.Report this figure(34.1)Operating income, Q3 FY2026, three months to 2026-06-30−$34.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335152.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported3.6Interest expense, Q3 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001193125-26-335152.Report this figurenot reportednot reportednot reported3.6Interest expense, Q3 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001193125-26-335152.Report this figure
Income tax$m(6.4)Income tax, Q4 FY2023, three months to 2023-09-30−$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-09, accession 0001193125-25-311490. Derived: 12-month figure less the 9-month figure.Report this figure5.2Income tax, Q1 FY2024, three months to 2023-12-31$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0000950170-25-014482.Report this figure27.9Income tax, Q2 FY2024, three months to 2024-03-31$27.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065692.Report this figure(4.2)Income tax, Q3 FY2024, three months to 2024-06-30−$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-104062.Report this figure(15.6)Income tax, Q4 FY2024, three months to 2024-09-30−$15.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-09, accession 0001193125-25-311490. Derived: 12-month figure less the 9-month figure.Report this figure13.0Income tax, Q1 FY2025, three months to 2024-12-31$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001193125-26-037609.Report this figure34.8Income tax, Q2 FY2025, three months to 2025-03-31$34.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209012.Report this figure(6.5)Income tax, Q3 FY2025, three months to 2025-06-30−$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335152.Report this figure(11.9)Income tax, Q4 FY2025, three months to 2025-09-30−$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-09, accession 0001193125-25-311490. Derived: 12-month figure less the 9-month figure.Report this figure14.4Income tax, Q1 FY2026, three months to 2025-12-31$14.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001193125-26-037609.Report this figure44.5Income tax, Q2 FY2026, three months to 2026-03-31$44.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209012.Report this figure(9.9)Income tax, Q3 FY2026, three months to 2026-06-30−$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335152.Report this figure
Net income$m(19.7)Net income, Q4 FY2023, three months to 2023-09-30−$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-04, accession 0000950170-24-133269.Report this figure13.0Net income, Q1 FY2024, three months to 2023-12-31$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figure68.4Net income, Q2 FY2024, three months to 2024-03-31$68.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figure(11.0)Net income, Q3 FY2024, three months to 2024-06-30−$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figure(35.1)Net income, Q4 FY2024, three months to 2024-09-30−$35.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figure32.9Net income, Q1 FY2025, three months to 2024-12-31$32.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037609.Report this figure85.9Net income, Q2 FY2025, three months to 2025-03-31$85.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209012.Report this figure(16.6)Net income, Q3 FY2025, three months to 2025-06-30−$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335152.Report this figure(28.7)Net income, Q4 FY2025, three months to 2025-09-30−$28.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figure35.8Net income, Q1 FY2026, three months to 2025-12-31$35.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037609.Report this figure108Net income, Q2 FY2026, three months to 2026-03-31$108.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209012.Report this figure(28.0)Net income, Q3 FY2026, three months to 2026-06-30−$28.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335152.Report this figure

Balance sheet

Cash and equivalents$27.0m, Q3 FY2026
Long-term debt$151.6m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m45.2Cash and equivalents, FY2023, at 2023-09-30$45.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-04, accession 0000950170-24-133269.Report this figure19.9Cash and equivalents, Q1 FY2024, at 2023-12-31$19.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-07, accession 0000950170-24-012209.Report this figure12.1Cash and equivalents, Q2 FY2024, at 2024-03-31$12.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000950170-24-051273.Report this figure45.7Cash and equivalents, Q3 FY2024, at 2024-06-30$45.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000950170-24-088592.Report this figure117Cash and equivalents, FY2024, at 2024-09-30$117.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figure48.8Cash and equivalents, Q1 FY2025, at 2024-12-31$48.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0000950170-25-014482.Report this figure18.5Cash and equivalents, Q2 FY2025, at 2025-03-31$18.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065692.Report this figure28.1Cash and equivalents, Q3 FY2025, at 2025-06-30$28.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-104062.Report this figure24.7Cash and equivalents, FY2025, at 2025-09-30$24.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335152.Report this figure19.9Cash and equivalents, Q1 FY2026, at 2025-12-31$19.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001193125-26-037609.Report this figure12.2Cash and equivalents, Q2 FY2026, at 2026-03-31$12.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-209012.Report this figure27.0Cash and equivalents, Q3 FY2026, at 2026-06-30$27.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335152.Report this figure
Current assets$m255Current assets, FY2023, at 2023-09-30$254.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-04, accession 0000950170-24-133269.Report this figure329Current assets, Q1 FY2024, at 2023-12-31$329.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-07, accession 0000950170-24-012209.Report this figure310Current assets, Q2 FY2024, at 2024-03-31$309.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051273.Report this figure244Current assets, Q3 FY2024, at 2024-06-30$243.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088592.Report this figure281Current assets, FY2024, at 2024-09-30$281.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figure331Current assets, Q1 FY2025, at 2024-12-31$331.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0000950170-25-014482.Report this figure331Current assets, Q2 FY2025, at 2025-03-31$330.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065692.Report this figure233Current assets, Q3 FY2025, at 2025-06-30$233.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104062.Report this figure207Current assets, FY2025, at 2025-09-30$207.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335152.Report this figure325Current assets, Q1 FY2026, at 2025-12-31$324.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001193125-26-037609.Report this figure442Current assets, Q2 FY2026, at 2026-03-31$441.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209012.Report this figure292Current assets, Q3 FY2026, at 2026-06-30$291.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335152.Report this figure
Total assets$m875Total assets, FY2023, at 2023-09-30$875.5m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-04, accession 0000950170-24-133269.Report this figure945Total assets, Q1 FY2024, at 2023-12-31$944.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0000950170-24-012209.Report this figure940Total assets, Q2 FY2024, at 2024-03-31$939.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000950170-24-051273.Report this figure866Total assets, Q3 FY2024, at 2024-06-30$865.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000950170-24-088592.Report this figure940Total assets, FY2024, at 2024-09-30$939.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figure987Total assets, Q1 FY2025, at 2024-12-31$986.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0000950170-25-014482.Report this figure1,059Total assets, Q2 FY2025, at 2025-03-31$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065692.Report this figure964Total assets, Q3 FY2025, at 2025-06-30$963.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-104062.Report this figure937Total assets, FY2025, at 2025-09-30$937.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335152.Report this figure1,054Total assets, Q1 FY2026, at 2025-12-31$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001193125-26-037609.Report this figure1,164Total assets, Q2 FY2026, at 2026-03-31$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-209012.Report this figure1,010Total assets, Q3 FY2026, at 2026-06-30$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335152.Report this figure
Current liabilities$m365Current liabilities, FY2023, at 2023-09-30$364.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-04, accession 0000950170-24-133269.Report this figure436Current liabilities, Q1 FY2024, at 2023-12-31$435.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-07, accession 0000950170-24-012209.Report this figure376Current liabilities, Q2 FY2024, at 2024-03-31$375.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051273.Report this figure331Current liabilities, Q3 FY2024, at 2024-06-30$331.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088592.Report this figure374Current liabilities, FY2024, at 2024-09-30$373.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figure397Current liabilities, Q1 FY2025, at 2024-12-31$397.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0000950170-25-014482.Report this figure386Current liabilities, Q2 FY2025, at 2025-03-31$386.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065692.Report this figure331Current liabilities, Q3 FY2025, at 2025-06-30$331.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104062.Report this figure349Current liabilities, FY2025, at 2025-09-30$349.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335152.Report this figure442Current liabilities, Q1 FY2026, at 2025-12-31$441.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001193125-26-037609.Report this figure447Current liabilities, Q2 FY2026, at 2026-03-31$447.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209012.Report this figure336Current liabilities, Q3 FY2026, at 2026-06-30$336.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335152.Report this figure
Long-term debt$m127Long-term debt, FY2023, at 2023-09-30$127.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-12-04, accession 0000950170-24-133269.Report this figure123Long-term debt, Q1 FY2024, at 2023-12-31$123.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-07, accession 0000950170-24-012209.Report this figure119Long-term debt, Q2 FY2024, at 2024-03-31$119.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051273.Report this figure115Long-term debt, Q3 FY2024, at 2024-06-30$115.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088592.Report this figure188Long-term debt, FY2024, at 2024-09-30$187.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figure183Long-term debt, Q1 FY2025, at 2024-12-31$182.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-05, accession 0000950170-25-014482.Report this figure177Long-term debt, Q2 FY2025, at 2025-03-31$177.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065692.Report this figure172Long-term debt, Q3 FY2025, at 2025-06-30$172.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104062.Report this figure167Long-term debt, FY2025, at 2025-09-30$167.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335152.Report this figure162Long-term debt, Q1 FY2026, at 2025-12-31$161.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-04, accession 0001193125-26-037609.Report this figure157Long-term debt, Q2 FY2026, at 2026-03-31$156.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209012.Report this figure152Long-term debt, Q3 FY2026, at 2026-06-30$151.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335152.Report this figure
Current portion of debt$m20.5Current portion of debt, FY2023, at 2023-09-30$20.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-12-04, accession 0000950170-24-133269.Report this figure20.6Current portion of debt, Q1 FY2024, at 2023-12-31$20.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-07, accession 0000950170-24-012209.Report this figure16.5Current portion of debt, Q2 FY2024, at 2024-03-31$16.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051273.Report this figure16.5Current portion of debt, Q3 FY2024, at 2024-06-30$16.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088592.Report this figure21.0Current portion of debt, FY2024, at 2024-09-30$21.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-12-09, accession 0001193125-25-311490.Report this figure21.0Current portion of debt, Q1 FY2025, at 2024-12-31$21.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-05, accession 0000950170-25-014482.Report this figure21.0Current portion of debt, Q2 FY2025, at 2025-03-31$21.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065692.Report this figure21.0Current portion of debt, Q3 FY2025, at 2025-06-30$21.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104062.Report this figure21.0Current portion of debt, FY2025, at 2025-09-30$21.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335152.Report this figure21.0Current portion of debt, Q1 FY2026, at 2025-12-31$21.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-04, accession 0001193125-26-037609.Report this figure21.0Current portion of debt, Q2 FY2026, at 2026-03-31$21.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209012.Report this figure21.0Current portion of debt, Q3 FY2026, at 2026-06-30$21.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335152.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Cash flow

Operating cash flow$118.3m, Q3 FY2026
Capital expenditure$2.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m20.9Operating cash flow, Q4 FY2023, three months to 2023-09-30$20.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-09, accession 0001193125-25-311490. Derived: 12-month figure less the 9-month figure.Report this figure(60.3)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$60.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0000950170-25-014482.Report this figure55.1Operating cash flow, Q2 FY2024, three months to 2024-03-31$55.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065692. Derived: 6-month figure less the 3-month figure.Report this figure77.5Operating cash flow, Q3 FY2024, three months to 2024-06-30$77.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-104062. Derived: 9-month figure less the 6-month figure.Report this figure38.6Operating cash flow, Q4 FY2024, three months to 2024-09-30$38.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-09, accession 0001193125-25-311490. Derived: 12-month figure less the 9-month figure.Report this figure(64.6)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$64.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001193125-26-037609.Report this figure48.6Operating cash flow, Q2 FY2025, three months to 2025-03-31$48.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209012. Derived: 6-month figure less the 3-month figure.Report this figure72.5Operating cash flow, Q3 FY2025, three months to 2025-06-30$72.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335152. Derived: 9-month figure less the 6-month figure.Report this figure14.4Operating cash flow, Q4 FY2025, three months to 2025-09-30$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-09, accession 0001193125-25-311490. Derived: 12-month figure less the 9-month figure.Report this figure(55.2)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$55.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001193125-26-037609.Report this figure(5.9)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209012. Derived: 6-month figure less the 3-month figure.Report this figure118Operating cash flow, Q3 FY2026, three months to 2026-06-30$118.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335152. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m2.4Capital expenditure, Q4 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-09, accession 0001193125-25-311490. Derived: 12-month figure less the 9-month figure.Report this figure3.2Capital expenditure, Q1 FY2024, three months to 2023-12-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0000950170-25-014482.Report this figure2.8Capital expenditure, Q2 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065692. Derived: 6-month figure less the 3-month figure.Report this figure1.6Capital expenditure, Q3 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-104062. Derived: 9-month figure less the 6-month figure.Report this figure3.0Capital expenditure, Q4 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-09, accession 0001193125-25-311490. Derived: 12-month figure less the 9-month figure.Report this figure4.0Capital expenditure, Q1 FY2025, three months to 2024-12-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001193125-26-037609.Report this figure2.5Capital expenditure, Q2 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209012. Derived: 6-month figure less the 3-month figure.Report this figure3.8Capital expenditure, Q3 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335152. Derived: 9-month figure less the 6-month figure.Report this figure4.6Capital expenditure, Q4 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-09, accession 0001193125-25-311490. Derived: 12-month figure less the 9-month figure.Report this figure4.6Capital expenditure, Q1 FY2026, three months to 2025-12-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001193125-26-037609.Report this figure3.2Capital expenditure, Q2 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209012. Derived: 6-month figure less the 3-month figure.Report this figure2.5Capital expenditure, Q3 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335152. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m6.1Dividends paid, Q4 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-09, accession 0001193125-25-311490. Derived: 12-month figure less the 9-month figure.Report this figure6.1Dividends paid, Q1 FY2024, three months to 2023-12-31$6.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-05, accession 0000950170-25-014482.Report this figure6.1Dividends paid, Q2 FY2024, three months to 2024-03-31$6.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0000950170-25-065692. Derived: 6-month figure less the 3-month figure.Report this figure6.5Dividends paid, Q3 FY2024, three months to 2024-06-30$6.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0000950170-25-104062. Derived: 9-month figure less the 6-month figure.Report this figure6.3Dividends paid, Q4 FY2024, three months to 2024-09-30$6.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-09, accession 0001193125-25-311490. Derived: 12-month figure less the 9-month figure.Report this figure6.3Dividends paid, Q1 FY2025, three months to 2024-12-31$6.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-04, accession 0001193125-26-037609.Report this figure6.3Dividends paid, Q2 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001193125-26-209012. Derived: 6-month figure less the 3-month figure.Report this figure6.8Dividends paid, Q3 FY2025, three months to 2025-06-30$6.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001193125-26-335152. Derived: 9-month figure less the 6-month figure.Report this figure6.6Dividends paid, Q4 FY2025, three months to 2025-09-30$6.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-09, accession 0001193125-25-311490. Derived: 12-month figure less the 9-month figure.Report this figure6.5Dividends paid, Q1 FY2026, three months to 2025-12-31$6.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-04, accession 0001193125-26-037609.Report this figure6.5Dividends paid, Q2 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001193125-26-209012. Derived: 6-month figure less the 3-month figure.Report this figure6.9Dividends paid, Q3 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001193125-26-335152. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)32.84m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares35.9Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3135,916,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-07, accession 0000950170-24-012209.Report this figure35.7Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3135,653,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000950170-24-051273.Report this figure35.6Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3035,603,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000950170-24-088592.Report this figure35.6Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3135,593,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-05, accession 0000950170-25-014482.Report this figure35.5Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3135,549,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-065692.Report this figure35.3Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3035,274,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000950170-25-104062.Report this figure34.6Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3134,587,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001193125-26-037609.Report this figure34.6Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3134,569,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-209012.Report this figure34.3Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3034,340,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335152.Report this figure33.1Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3133,084,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001193125-26-037609.Report this figure32.9Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3132,885,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-209012.Report this figure32.8Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3032,835,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335152.Report this figure

Shares outstanding: 32.81mShares outstanding, period not labelled, at 2026-07-3132,811,216 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335152.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.