Steven Madden, LTD.
SHOONasdaqCIK 913241Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 550Revenue, Q3 FY2023, three months to 2023-09-30$549.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001628280-24-046673.Report this figure | 517Revenue, Q4 FY2023, three months to 2023-12-31$517.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | 551Revenue, Q1 FY2024, three months to 2024-03-31$550.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001628280-25-024142.Report this figure | 522Revenue, Q2 FY2024, three months to 2024-06-30$521.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001628280-25-037646.Report this figure | 621Revenue, Q3 FY2024, three months to 2024-09-30$621.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001628280-25-050843.Report this figure | 579Revenue, Q4 FY2024, three months to 2024-12-31$578.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | 551Revenue, Q1 FY2025, three months to 2025-03-31$551.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 556Revenue, Q2 FY2025, three months to 2025-06-30$556.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure | 664Revenue, Q3 FY2025, three months to 2025-09-30$664.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001628280-25-050843.Report this figure | 750Revenue, Q4 FY2025, three months to 2025-12-31$749.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | 650Revenue, Q1 FY2026, three months to 2026-03-31$649.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 663Revenue, Q2 FY2026, three months to 2026-06-30$662.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure |
| Cost of revenue | $m | 320Cost of revenue, Q3 FY2023, three months to 2023-09-30$320.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0001628280-24-046673.Report this figure | 305Cost of revenue, Q4 FY2023, three months to 2023-12-31$304.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | 328Cost of revenue, Q1 FY2024, three months to 2024-03-31$327.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0001628280-25-024142.Report this figure | 306Cost of revenue, Q2 FY2024, three months to 2024-06-30$306.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001628280-25-037646.Report this figure | 365Cost of revenue, Q3 FY2024, three months to 2024-09-30$365.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001628280-25-050843.Report this figure | 347Cost of revenue, Q4 FY2024, three months to 2024-12-31$346.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | 327Cost of revenue, Q1 FY2025, three months to 2025-03-31$327.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 333Cost of revenue, Q2 FY2025, three months to 2025-06-30$333.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure | 391Cost of revenue, Q3 FY2025, three months to 2025-09-30$390.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001628280-25-050843.Report this figure | 434Cost of revenue, Q4 FY2025, three months to 2025-12-31$433.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | 296Cost of revenue, Q1 FY2026, three months to 2026-03-31$295.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 356Cost of revenue, Q2 FY2026, three months to 2026-06-30$356.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure |
| Gross profit | $m | 233Gross profit, Q3 FY2023, three months to 2023-09-30$232.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001628280-24-046673.Report this figure | 215Gross profit, Q4 FY2023, three months to 2023-12-31$214.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | 225Gross profit, Q1 FY2024, three months to 2024-03-31$224.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001628280-25-024142.Report this figure | 217Gross profit, Q2 FY2024, three months to 2024-06-30$217.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001628280-25-037646.Report this figure | 260Gross profit, Q3 FY2024, three months to 2024-09-30$259.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001628280-25-050843.Report this figure | 235Gross profit, Q4 FY2024, three months to 2024-12-31$235.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | 226Gross profit, Q1 FY2025, three months to 2025-03-31$226.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 226Gross profit, Q2 FY2025, three months to 2025-06-30$226.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure | 277Gross profit, Q3 FY2025, three months to 2025-09-30$277.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001628280-25-050843.Report this figure | 320Gross profit, Q4 FY2025, three months to 2025-12-31$319.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | 357Gross profit, Q1 FY2026, three months to 2026-03-31$357.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 310Gross profit, Q2 FY2026, three months to 2026-06-30$309.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure |
| Operating income | $m | 82.7Operating income, Q3 FY2023, three months to 2023-09-30$82.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001628280-24-046673.Report this figure | 39.9Operating income, Q4 FY2023, three months to 2023-12-31$39.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | 56.7Operating income, Q1 FY2024, three months to 2024-03-31$56.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001628280-25-024142.Report this figure | 46.9Operating income, Q2 FY2024, three months to 2024-06-30$46.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001628280-25-037646.Report this figure | 74.6Operating income, Q3 FY2024, three months to 2024-09-30$74.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-050843.Report this figure | 46.7Operating income, Q4 FY2024, three months to 2024-12-31$46.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | 53.5Operating income, Q1 FY2025, three months to 2025-03-31$53.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | (40.3)Operating income, Q2 FY2025, three months to 2025-06-30−$40.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure | 31.4Operating income, Q3 FY2025, three months to 2025-09-30$31.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-050843.Report this figure | 36.2Operating income, Q4 FY2025, three months to 2025-12-31$36.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | 98.7Operating income, Q1 FY2026, three months to 2026-03-31$98.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 39.3Operating income, Q2 FY2026, three months to 2026-06-30$39.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure |
| Income tax | $m | 19.6Income tax, Q3 FY2023, three months to 2023-09-30$19.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001628280-24-046673.Report this figure | 4.4Income tax, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | 13.7Income tax, Q1 FY2024, three months to 2024-03-31$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001628280-25-024142.Report this figure | 11.3Income tax, Q2 FY2024, three months to 2024-06-30$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001628280-25-037646.Report this figure | 19.4Income tax, Q3 FY2024, three months to 2024-09-30$19.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-050843.Report this figure | 10.2Income tax, Q4 FY2024, three months to 2024-12-31$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | 13.1Income tax, Q1 FY2025, three months to 2025-03-31$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 3.9Income tax, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure | 4.6Income tax, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-050843.Report this figure | 7.1Income tax, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | 23.5Income tax, Q1 FY2026, three months to 2026-03-31$23.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 10.1Income tax, Q2 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure |
| Net income | $m | 65.1Net income, Q3 FY2023, three months to 2023-09-30$65.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-08, accession 0001628280-24-046673.Report this figure | 37.0Net income, Q4 FY2023, three months to 2023-12-31$37.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | 44.6Net income, Q1 FY2024, three months to 2024-03-31$44.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-09, accession 0001628280-25-024142.Report this figure | 36.9Net income, Q2 FY2024, three months to 2024-06-30$36.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-05, accession 0001628280-25-037646.Report this figure | 55.3Net income, Q3 FY2024, three months to 2024-09-30$55.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-050843.Report this figure | 41.3Net income, Q4 FY2024, three months to 2024-12-31$41.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | 40.4Net income, Q1 FY2025, three months to 2025-03-31$40.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | (39.5)Net income, Q2 FY2025, three months to 2025-06-30−$39.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure | 20.5Net income, Q3 FY2025, three months to 2025-09-30$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-050843.Report this figure | 27.5Net income, Q4 FY2025, three months to 2025-12-31$27.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | 71.8Net income, Q1 FY2026, three months to 2026-03-31$71.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 27.7Net income, Q2 FY2026, three months to 2026-06-30$27.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure |
| Diluted EPS | $ per share | 0.87Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001628280-24-046673.Report this figure | not reported | 0.60Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001628280-25-024142.Report this figure | 0.49Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001628280-25-037646.Report this figure | 0.77Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001628280-25-050843.Report this figure | not reported | 0.57Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | (0.56)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure | 0.29Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001628280-25-050843.Report this figure | not reported | 1.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 0.38Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure |
| Basic EPS | $ per share | 0.88Basic EPS, Q3 FY2023, three months to 2023-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001628280-24-046673.Report this figure | not reported | 0.61Basic EPS, Q1 FY2024, three months to 2024-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001628280-25-024142.Report this figure | 0.50Basic EPS, Q2 FY2024, three months to 2024-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001628280-25-037646.Report this figure | 0.78Basic EPS, Q3 FY2024, three months to 2024-09-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001628280-25-050843.Report this figure | not reported | 0.57Basic EPS, Q1 FY2025, three months to 2025-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | (0.56)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure | 0.29Basic EPS, Q3 FY2025, three months to 2025-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001628280-25-050843.Report this figure | not reported | 1.01Basic EPS, Q1 FY2026, three months to 2026-03-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 0.39Basic EPS, Q2 FY2026, three months to 2026-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | 205Cash and equivalents, FY2023, at 2023-12-31$204.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001628280-25-009503.Report this figure | 132Cash and equivalents, Q1 FY2024, at 2024-03-31$131.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001628280-25-024142.Report this figure | 180Cash and equivalents, Q2 FY2024, at 2024-06-30$180.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001628280-25-037646.Report this figure | not reported | 190Cash and equivalents, FY2024, at 2024-12-31$189.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001628280-26-012995.Report this figure | 145Cash and equivalents, Q1 FY2025, at 2025-03-31$144.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001628280-25-024142.Report this figure | 112Cash and equivalents, Q2 FY2025, at 2025-06-30$111.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001628280-25-037646.Report this figure | not reported | 112Cash and equivalents, FY2025, at 2025-12-31$112.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001628280-26-012995.Report this figure | not reported | not reported |
| Current assets | $m | 854Current assets, Q3 FY2023, at 2023-09-30$853.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046673.Report this figure | 855Current assets, FY2023, at 2023-12-31$854.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001628280-25-009503.Report this figure | 807Current assets, Q1 FY2024, at 2024-03-31$807.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001628280-25-024142.Report this figure | 860Current assets, Q2 FY2024, at 2024-06-30$860.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001628280-25-037646.Report this figure | 945Current assets, Q3 FY2024, at 2024-09-30$944.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-050843.Report this figure | 895Current assets, FY2024, at 2024-12-31$894.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001628280-26-012995.Report this figure | 886Current assets, Q1 FY2025, at 2025-03-31$886.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 998Current assets, Q2 FY2025, at 2025-06-30$997.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure | 1,093Current assets, Q3 FY2025, at 2025-09-30$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-050843.Report this figure | 1,001Current assets, FY2025, at 2025-12-31$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure | 1,049Current assets, Q1 FY2026, at 2026-03-31$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 930Current assets, Q2 FY2026, at 2026-06-30$929.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure |
| Total assets | $m | 1,292Total assets, Q3 FY2023, at 2023-09-30$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001628280-24-046673.Report this figure | 1,348Total assets, FY2023, at 2023-12-31$1.35bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001628280-25-009503.Report this figure | 1,304Total assets, Q1 FY2024, at 2024-03-31$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001628280-25-024142.Report this figure | 1,375Total assets, Q2 FY2024, at 2024-06-30$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001628280-25-037646.Report this figure | 1,457Total assets, Q3 FY2024, at 2024-09-30$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001628280-25-050843.Report this figure | 1,412Total assets, FY2024, at 2024-12-31$1.41bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001628280-26-012995.Report this figure | 1,427Total assets, Q1 FY2025, at 2025-03-31$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 1,895Total assets, Q2 FY2025, at 2025-06-30$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure | 2,000Total assets, Q3 FY2025, at 2025-09-30$2.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001628280-25-050843.Report this figure | 1,914Total assets, FY2025, at 2025-12-31$1.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure | 1,955Total assets, Q1 FY2026, at 2026-03-31$1.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 1,836Total assets, Q2 FY2026, at 2026-06-30$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure |
| Current liabilities | $m | 332Current liabilities, Q3 FY2023, at 2023-09-30$331.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046673.Report this figure | 378Current liabilities, FY2023, at 2023-12-31$377.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001628280-25-009503.Report this figure | 333Current liabilities, Q1 FY2024, at 2024-03-31$332.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001628280-25-024142.Report this figure | 406Current liabilities, Q2 FY2024, at 2024-06-30$405.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001628280-25-037646.Report this figure | 453Current liabilities, Q3 FY2024, at 2024-09-30$453.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-050843.Report this figure | 414Current liabilities, FY2024, at 2024-12-31$413.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001628280-26-012995.Report this figure | 395Current liabilities, Q1 FY2025, at 2025-03-31$394.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 497Current liabilities, Q2 FY2025, at 2025-06-30$496.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure | 572Current liabilities, Q3 FY2025, at 2025-09-30$572.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-050843.Report this figure | 526Current liabilities, FY2025, at 2025-12-31$525.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure | 471Current liabilities, Q1 FY2026, at 2026-03-31$471.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 488Current liabilities, Q2 FY2026, at 2026-06-30$487.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure |
| Total liabilities | $m | 439Total liabilities, Q3 FY2023, at 2023-09-30$438.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001628280-24-046673.Report this figure | 500Total liabilities, FY2023, at 2023-12-31$499.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001628280-25-009503.Report this figure | 461Total liabilities, Q1 FY2024, at 2024-03-31$460.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001628280-25-024142.Report this figure | 543Total liabilities, Q2 FY2024, at 2024-06-30$542.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001628280-25-037646.Report this figure | 597Total liabilities, Q3 FY2024, at 2024-09-30$597.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001628280-25-050843.Report this figure | 536Total liabilities, FY2024, at 2024-12-31$535.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001628280-26-012995.Report this figure | 524Total liabilities, Q1 FY2025, at 2025-03-31$523.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 1,032Total liabilities, Q2 FY2025, at 2025-06-30$1.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure | 1,113Total liabilities, Q3 FY2025, at 2025-09-30$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001628280-25-050843.Report this figure | 1,010Total liabilities, FY2025, at 2025-12-31$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure | 1,008Total liabilities, Q1 FY2026, at 2026-03-31$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 864Total liabilities, Q2 FY2026, at 2026-06-30$864.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | 0.0Long-term debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001628280-25-037646.Report this figure | 0.0Long-term debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001628280-25-050843.Report this figure | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0001628280-26-012995.Report this figure | 0.0Long-term debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 288Long-term debt, Q2 FY2025, at 2025-06-30$287.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure | 294Long-term debt, Q3 FY2025, at 2025-09-30$293.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001628280-25-050843.Report this figure | 234Long-term debt, FY2025, at 2025-12-31$234.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure | 286Long-term debt, Q1 FY2026, at 2026-03-31$286.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 125Long-term debt, Q2 FY2026, at 2026-06-30$124.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | 0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001628280-25-037646.Report this figure | not reported | 0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001628280-25-037646.Report this figure | not reported | 5.6Current portion of debt, Q2 FY2025, at 2025-06-30$5.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure | not reported | 0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure | not reported | 0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 837Shareholders' equity, Q3 FY2023, at 2023-09-30$837.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001628280-24-046673.Report this figure | 830Shareholders' equity, FY2023, at 2023-12-31$829.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-03, accession 0001628280-25-009503.Report this figure | 825Shareholders' equity, Q1 FY2024, at 2024-03-31$825.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001628280-25-024142.Report this figure | 808Shareholders' equity, Q2 FY2024, at 2024-06-30$808.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001628280-25-037646.Report this figure | 834Shareholders' equity, Q3 FY2024, at 2024-09-30$833.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001628280-25-050843.Report this figure | 848Shareholders' equity, FY2024, at 2024-12-31$847.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001628280-26-012995.Report this figure | 875Shareholders' equity, Q1 FY2025, at 2025-03-31$875.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 833Shareholders' equity, Q2 FY2025, at 2025-06-30$833.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure | 851Shareholders' equity, Q3 FY2025, at 2025-09-30$850.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001628280-25-050843.Report this figure | 866Shareholders' equity, FY2025, at 2025-12-31$866.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure | 913Shareholders' equity, Q1 FY2026, at 2026-03-31$913.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 940Shareholders' equity, Q2 FY2026, at 2026-06-30$939.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051368.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (4.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001628280-24-046673. Derived: 9-month figure less the 6-month figure.Report this figure | 151Operating cash flow, Q4 FY2023, three months to 2023-12-31$151.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | (15.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001628280-25-024142.Report this figure | 110Operating cash flow, Q2 FY2024, three months to 2024-06-30$109.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001628280-25-037646. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$444.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-050843. Derived: 9-month figure less the 6-month figure.Report this figure | 104Operating cash flow, Q4 FY2024, three months to 2024-12-31$103.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | (18.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 66.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$66.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051368. Derived: 6-month figure less the 3-month figure.Report this figure | 23.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-050843. Derived: 9-month figure less the 6-month figure.Report this figure | 91.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$91.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | (55.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$55.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 205Operating cash flow, Q2 FY2026, three months to 2026-06-30$204.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051368. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 6.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-09, accession 0001628280-23-038128.Report this figure | 5.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001628280-25-024142.Report this figure | 5.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-01, accession 0001628280-24-034229.Report this figure | 7.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001628280-25-050843. Derived: 9-month figure less the 6-month figure.Report this figure | 9.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | 9.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 7.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001628280-26-051368. Derived: 6-month figure less the 3-month figure.Report this figure | 14.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$14.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001628280-25-050843. Derived: 9-month figure less the 6-month figure.Report this figure | 10.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 8.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001628280-26-051368. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 15.7Dividends paid, Q3 FY2023, three months to 2023-09-30$15.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0001628280-24-046673. Derived: 9-month figure less the 6-month figure.Report this figure | 15.6Dividends paid, Q4 FY2023, three months to 2023-12-31$15.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | 15.4Dividends paid, Q1 FY2024, three months to 2024-03-31$15.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001628280-25-024142.Report this figure | 15.3Dividends paid, Q2 FY2024, three months to 2024-06-30$15.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0001628280-25-037646. Derived: 6-month figure less the 3-month figure.Report this figure | 15.2Dividends paid, Q3 FY2024, three months to 2024-09-30$15.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001628280-25-050843. Derived: 9-month figure less the 6-month figure.Report this figure | 15.2Dividends paid, Q4 FY2024, three months to 2024-12-31$15.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | 15.2Dividends paid, Q1 FY2025, three months to 2025-03-31$15.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 15.2Dividends paid, Q2 FY2025, three months to 2025-06-30$15.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001628280-26-051368. Derived: 6-month figure less the 3-month figure.Report this figure | 15.3Dividends paid, Q3 FY2025, three months to 2025-09-30$15.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001628280-25-050843. Derived: 9-month figure less the 6-month figure.Report this figure | 15.3Dividends paid, Q4 FY2025, three months to 2025-12-31$15.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | 15.3Dividends paid, Q1 FY2026, three months to 2026-03-31$15.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 15.4Dividends paid, Q2 FY2026, three months to 2026-06-30$15.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001628280-26-051368. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 40.0Share repurchases, Q3 FY2023, three months to 2023-09-30$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001628280-24-046673. Derived: 9-month figure less the 6-month figure.Report this figure | 38.1Share repurchases, Q4 FY2023, three months to 2023-12-31$38.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | 37.3Share repurchases, Q1 FY2024, three months to 2024-03-31$37.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001628280-25-024142.Report this figure | 38.2Share repurchases, Q2 FY2024, three months to 2024-06-30$38.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001628280-25-037646. Derived: 6-month figure less the 3-month figure.Report this figure | 20.2Share repurchases, Q3 FY2024, three months to 2024-09-30$20.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001628280-25-050843. Derived: 9-month figure less the 6-month figure.Report this figure | 2.6Share repurchases, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Share repurchases, Q1 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 0.4Share repurchases, Q2 FY2025, three months to 2025-06-30$428.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051368. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Share repurchases, Q3 FY2025, three months to 2025-09-30$169.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001628280-25-050843. Derived: 9-month figure less the 6-month figure.Report this figure | 5.2Share repurchases, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001628280-26-012995. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Share repurchases, Q1 FY2026, three months to 2026-03-31$7.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032774.Report this figure | 1.0Share repurchases, Q2 FY2026, three months to 2026-06-30$985.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051368. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 77.4 | 75.9 | 74.9 | 74.1 | 72.9 | 72.0 | 71.6 | 71.1 | 70.9 | 71.2 | 71.9 | 72.2 |
Shares outstanding: 73.18m at Jul 28, 2026, from the cover of the 10-Q filed Jul 31, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.