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Sterling Infrastructure, Inc.

STRLNasdaqCIK 874238IndustrialsFiscal 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$1.17bn, Q2 FY2026
Operating income$219.3m, Q2 FY2026
Net income$155.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m560Revenue, Q3 FY2023, three months to 2023-09-30$560.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000874238-24-000144.Report this figure486Revenue, Q4 FY2023, three months to 2023-12-31$486.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000874238-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure440Revenue, Q1 FY2024, three months to 2024-03-31$440.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000874238-25-000069.Report this figure583Revenue, Q2 FY2024, three months to 2024-06-30$582.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000874238-25-000122.Report this figure594Revenue, Q3 FY2024, three months to 2024-09-30$593.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000874238-25-000136.Report this figure499Revenue, Q4 FY2024, three months to 2024-12-31$498.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000874238-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure431Revenue, Q1 FY2025, three months to 2025-03-31$430.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure614Revenue, Q2 FY2025, three months to 2025-06-30$614.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure689Revenue, Q3 FY2025, three months to 2025-09-30$689.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000874238-25-000136.Report this figure756Revenue, Q4 FY2025, three months to 2025-12-31$755.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000874238-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure826Revenue, Q1 FY2026, three months to 2026-03-31$825.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure1,168Revenue, Q2 FY2026, three months to 2026-06-30$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure
Cost of revenue$m468Cost of revenue, Q3 FY2023, three months to 2023-09-30$468.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000874238-24-000144.Report this figure394Cost of revenue, Q4 FY2023, three months to 2023-12-31$394.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000874238-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure363Cost of revenue, Q1 FY2024, three months to 2024-03-31$363.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0000874238-25-000069.Report this figure470Cost of revenue, Q2 FY2024, three months to 2024-06-30$470.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0000874238-25-000122.Report this figure464Cost of revenue, Q3 FY2024, three months to 2024-09-30$463.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000874238-25-000136.Report this figure392Cost of revenue, Q4 FY2024, three months to 2024-12-31$392.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000874238-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure336Cost of revenue, Q1 FY2025, three months to 2025-03-31$336.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure471Cost of revenue, Q2 FY2025, three months to 2025-06-30$471.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure519Cost of revenue, Q3 FY2025, three months to 2025-09-30$518.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000874238-25-000136.Report this figure591Cost of revenue, Q4 FY2025, three months to 2025-12-31$591.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000874238-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure631Cost of revenue, Q1 FY2026, three months to 2026-03-31$631.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure878Cost of revenue, Q2 FY2026, three months to 2026-06-30$878.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure
Gross profit$m91.9Gross profit, Q3 FY2023, three months to 2023-09-30$91.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000874238-24-000144.Report this figure91.8Gross profit, Q4 FY2023, three months to 2023-12-31$91.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000874238-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure76.9Gross profit, Q1 FY2024, three months to 2024-03-31$76.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0000874238-25-000069.Report this figure113Gross profit, Q2 FY2024, three months to 2024-06-30$112.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000874238-25-000122.Report this figure130Gross profit, Q3 FY2024, three months to 2024-09-30$129.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0000874238-25-000136.Report this figure107Gross profit, Q4 FY2024, three months to 2024-12-31$106.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000874238-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure94.8Gross profit, Q1 FY2025, three months to 2025-03-31$94.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure143Gross profit, Q2 FY2025, three months to 2025-06-30$143.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure170Gross profit, Q3 FY2025, three months to 2025-09-30$170.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0000874238-25-000136.Report this figure164Gross profit, Q4 FY2025, three months to 2025-12-31$164.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000874238-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure194Gross profit, Q1 FY2026, three months to 2026-03-31$194.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure290Gross profit, Q2 FY2026, three months to 2026-06-30$290.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure
Operating income$m57.1Operating income, Q3 FY2023, three months to 2023-09-30$57.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000874238-24-000144.Report this figure55.8Operating income, Q4 FY2023, three months to 2023-12-31$55.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000874238-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure42.1Operating income, Q1 FY2024, three months to 2024-03-31$42.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000874238-25-000069.Report this figure72.7Operating income, Q2 FY2024, three months to 2024-06-30$72.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000874238-25-000122.Report this figure87.5Operating income, Q3 FY2024, three months to 2024-09-30$87.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000874238-25-000136.Report this figure62.3Operating income, Q4 FY2024, three months to 2024-12-31$62.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000874238-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure56.1Operating income, Q1 FY2025, three months to 2025-03-31$56.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure105Operating income, Q2 FY2025, three months to 2025-06-30$104.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure125Operating income, Q3 FY2025, three months to 2025-09-30$125.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000874238-25-000136.Report this figure120Operating income, Q4 FY2025, three months to 2025-12-31$120.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000874238-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure138Operating income, Q1 FY2026, three months to 2026-03-31$137.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure219Operating income, Q2 FY2026, three months to 2026-06-30$219.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure
Income tax$m13.9Income tax, Q3 FY2023, three months to 2023-09-30$13.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000874238-24-000144.Report this figure12.3Income tax, Q4 FY2023, three months to 2023-12-31$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000874238-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure7.6Income tax, Q1 FY2024, three months to 2024-03-31$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000874238-25-000069.Report this figure18.0Income tax, Q2 FY2024, three months to 2024-06-30$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000874238-25-000122.Report this figure23.4Income tax, Q3 FY2024, three months to 2024-09-30$23.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000874238-25-000136.Report this figure38.4Income tax, Q4 FY2024, three months to 2024-12-31$38.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000874238-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure15.1Income tax, Q1 FY2025, three months to 2025-03-31$15.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure27.4Income tax, Q2 FY2025, three months to 2025-06-30$27.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure30.5Income tax, Q3 FY2025, three months to 2025-09-30$30.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000874238-25-000136.Report this figure25.8Income tax, Q4 FY2025, three months to 2025-12-31$25.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000874238-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure33.7Income tax, Q1 FY2026, three months to 2026-03-31$33.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure51.3Income tax, Q2 FY2026, three months to 2026-06-30$51.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure
Net income$m39.4Net income, Q3 FY2023, three months to 2023-09-30$39.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000874238-24-000144.Report this figure40.2Net income, Q4 FY2023, three months to 2023-12-31$40.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000874238-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure31.0Net income, Q1 FY2024, three months to 2024-03-31$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000874238-25-000069.Report this figure51.9Net income, Q2 FY2024, three months to 2024-06-30$51.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000874238-25-000122.Report this figure61.3Net income, Q3 FY2024, three months to 2024-09-30$61.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000874238-25-000136.Report this figure113Net income, Q4 FY2024, three months to 2024-12-31$113.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000874238-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure39.5Net income, Q1 FY2025, three months to 2025-03-31$39.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure71.0Net income, Q2 FY2025, three months to 2025-06-30$71.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure92.1Net income, Q3 FY2025, three months to 2025-09-30$92.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000874238-25-000136.Report this figure87.6Net income, Q4 FY2025, three months to 2025-12-31$87.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000874238-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure96.0Net income, Q1 FY2026, three months to 2026-03-31$96.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure156Net income, Q2 FY2026, three months to 2026-06-30$155.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure
Diluted EPS$ per share1.26Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000874238-24-000144.Report this figurenot reported1.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000874238-25-000069.Report this figure1.67Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000874238-25-000122.Report this figure1.97Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000874238-25-000136.Report this figurenot reported1.28Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure2.31Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure2.97Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000874238-25-000136.Report this figurenot reported3.09Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure5.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$5.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure
Basic EPS$ per share1.28Basic EPS, Q3 FY2023, three months to 2023-09-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000874238-24-000144.Report this figurenot reported1.00Basic EPS, Q1 FY2024, three months to 2024-03-31$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000874238-25-000069.Report this figure1.68Basic EPS, Q2 FY2024, three months to 2024-06-30$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000874238-25-000122.Report this figure2.00Basic EPS, Q3 FY2024, three months to 2024-09-30$2.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000874238-25-000136.Report this figurenot reported1.29Basic EPS, Q1 FY2025, three months to 2025-03-31$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure2.33Basic EPS, Q2 FY2025, three months to 2025-06-30$2.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure3.02Basic EPS, Q3 FY2025, three months to 2025-09-30$3.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000874238-25-000136.Report this figurenot reported3.13Basic EPS, Q1 FY2026, three months to 2026-03-31$3.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure5.08Basic EPS, Q2 FY2026, three months to 2026-06-30$5.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure

Balance sheet

Cash and equivalents$464.5m, Q2 FY2026
Long-term debt$268.7m, Q2 FY2026
Shareholders' equity$1.36bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m409Cash and equivalents, Q3 FY2023, at 2023-09-30$409.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000874238-24-000144.Report this figure472Cash and equivalents, FY2023, at 2023-12-31$471.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000874238-26-000024.Report this figure480Cash and equivalents, Q1 FY2024, at 2024-03-31$480.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000874238-25-000069.Report this figure540Cash and equivalents, Q2 FY2024, at 2024-06-30$540.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000874238-25-000122.Report this figure648Cash and equivalents, Q3 FY2024, at 2024-09-30$648.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0000874238-25-000136.Report this figure664Cash and equivalents, FY2024, at 2024-12-31$664.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000874238-26-000024.Report this figure639Cash and equivalents, Q1 FY2025, at 2025-03-31$638.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure699Cash and equivalents, Q2 FY2025, at 2025-06-30$699.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure306Cash and equivalents, Q3 FY2025, at 2025-09-30$306.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0000874238-25-000136.Report this figure391Cash and equivalents, FY2025, at 2025-12-31$390.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure512Cash and equivalents, Q1 FY2026, at 2026-03-31$511.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure464Cash and equivalents, Q2 FY2026, at 2026-06-30$464.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure
Current assets$m876Current assets, Q3 FY2023, at 2023-09-30$876.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000874238-23-000118.Report this figure848Current assets, FY2023, at 2023-12-31$848.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000874238-25-000025.Report this figure879Current assets, Q1 FY2024, at 2024-03-31$878.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000874238-24-000081.Report this figure1,017Current assets, Q2 FY2024, at 2024-06-30$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000874238-24-000121.Report this figure1,084Current assets, Q3 FY2024, at 2024-09-30$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000874238-24-000144.Report this figure1,022Current assets, FY2024, at 2024-12-31$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0000874238-26-000024.Report this figure998Current assets, Q1 FY2025, at 2025-03-31$997.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000874238-25-000069.Report this figure1,132Current assets, Q2 FY2025, at 2025-06-30$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000874238-25-000122.Report this figure963Current assets, Q3 FY2025, at 2025-09-30$963.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0000874238-25-000136.Report this figure1,034Current assets, FY2025, at 2025-12-31$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure1,195Current assets, Q1 FY2026, at 2026-03-31$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure1,429Current assets, Q2 FY2026, at 2026-06-30$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure
Total assets$m1,724Total assets, Q3 FY2023, at 2023-09-30$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000874238-23-000118.Report this figure1,777Total assets, FY2023, at 2023-12-31$1.78bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000874238-25-000025.Report this figure1,817Total assets, Q1 FY2024, at 2024-03-31$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000874238-24-000081.Report this figure1,965Total assets, Q2 FY2024, at 2024-06-30$1.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000874238-24-000121.Report this figure2,024Total assets, Q3 FY2024, at 2024-09-30$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000874238-24-000144.Report this figure2,017Total assets, FY2024, at 2024-12-31$2.02bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000874238-26-000024.Report this figure2,035Total assets, Q1 FY2025, at 2025-03-31$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000874238-25-000069.Report this figure2,161Total assets, Q2 FY2025, at 2025-06-30$2.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000874238-25-000122.Report this figure2,562Total assets, Q3 FY2025, at 2025-09-30$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000874238-25-000136.Report this figure2,634Total assets, FY2025, at 2025-12-31$2.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure2,784Total assets, Q1 FY2026, at 2026-03-31$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure3,194Total assets, Q2 FY2026, at 2026-06-30$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure
Current liabilities$m686Current liabilities, Q3 FY2023, at 2023-09-30$685.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000874238-23-000118.Report this figure678Current liabilities, FY2023, at 2023-12-31$678.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000874238-25-000025.Report this figure706Current liabilities, Q1 FY2024, at 2024-03-31$705.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000874238-24-000081.Report this figure821Current liabilities, Q2 FY2024, at 2024-06-30$820.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000874238-24-000121.Report this figure839Current liabilities, Q3 FY2024, at 2024-09-30$839.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000874238-24-000144.Report this figure742Current liabilities, FY2024, at 2024-12-31$742.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0000874238-26-000024.Report this figure757Current liabilities, Q1 FY2025, at 2025-03-31$756.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000874238-25-000069.Report this figure796Current liabilities, Q2 FY2025, at 2025-06-30$796.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000874238-25-000122.Report this figure967Current liabilities, Q3 FY2025, at 2025-09-30$966.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0000874238-25-000136.Report this figure1,022Current liabilities, FY2025, at 2025-12-31$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure1,084Current liabilities, Q1 FY2026, at 2026-03-31$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure1,291Current liabilities, Q2 FY2026, at 2026-06-30$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure
Total liabilities$m1,138Total liabilities, Q3 FY2023, at 2023-09-30$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000874238-23-000118.Report this figure1,153Total liabilities, FY2023, at 2023-12-31$1.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000874238-25-000025.Report this figure1,165Total liabilities, Q1 FY2024, at 2024-03-31$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000874238-24-000081.Report this figure1,284Total liabilities, Q2 FY2024, at 2024-06-30$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000874238-24-000121.Report this figure1,293Total liabilities, Q3 FY2024, at 2024-09-30$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000874238-24-000144.Report this figure1,190Total liabilities, FY2024, at 2024-12-31$1.19bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000874238-26-000024.Report this figure1,208Total liabilities, Q1 FY2025, at 2025-03-31$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000874238-25-000069.Report this figure1,250Total liabilities, Q2 FY2025, at 2025-06-30$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000874238-25-000122.Report this figure1,477Total liabilities, Q3 FY2025, at 2025-09-30$1.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0000874238-25-000136.Report this figure1,527Total liabilities, FY2025, at 2025-12-31$1.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure1,588Total liabilities, Q1 FY2026, at 2026-03-31$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure1,804Total liabilities, Q2 FY2026, at 2026-06-30$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure
Long-term debt$m322Long-term debt, Q3 FY2023, at 2023-09-30$321.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0000874238-23-000118.Report this figure315Long-term debt, FY2023, at 2023-12-31$315.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000874238-25-000025.Report this figure309Long-term debt, Q1 FY2024, at 2024-03-31$308.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000874238-24-000081.Report this figure302Long-term debt, Q2 FY2024, at 2024-06-30$302.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0000874238-24-000121.Report this figure296Long-term debt, Q3 FY2024, at 2024-09-30$296.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000874238-24-000144.Report this figure290Long-term debt, FY2024, at 2024-12-31$289.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0000874238-26-000024.Report this figure284Long-term debt, Q1 FY2025, at 2025-03-31$283.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0000874238-25-000069.Report this figure283Long-term debt, Q2 FY2025, at 2025-06-30$283.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000874238-25-000122.Report this figure279Long-term debt, Q3 FY2025, at 2025-09-30$279.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0000874238-25-000136.Report this figure276Long-term debt, FY2025, at 2025-12-31$275.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure272Long-term debt, Q1 FY2026, at 2026-03-31$272.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure269Long-term debt, Q2 FY2026, at 2026-06-30$268.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure
Current portion of debt$m35.1Current portion of debt, Q3 FY2023, at 2023-09-30$35.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0000874238-23-000118.Report this figure26.5Current portion of debt, FY2023, at 2023-12-31$26.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0000874238-25-000025.Report this figure26.5Current portion of debt, Q1 FY2024, at 2024-03-31$26.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0000874238-24-000081.Report this figure26.4Current portion of debt, Q2 FY2024, at 2024-06-30$26.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0000874238-24-000121.Report this figure26.4Current portion of debt, Q3 FY2024, at 2024-09-30$26.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000874238-24-000144.Report this figure26.4Current portion of debt, FY2024, at 2024-12-31$26.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0000874238-26-000024.Report this figure26.4Current portion of debt, Q1 FY2025, at 2025-03-31$26.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0000874238-25-000069.Report this figure15.2Current portion of debt, Q2 FY2025, at 2025-06-30$15.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0000874238-25-000122.Report this figure15.2Current portion of debt, Q3 FY2025, at 2025-09-30$15.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0000874238-25-000136.Report this figure15.1Current portion of debt, FY2025, at 2025-12-31$15.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure15.1Current portion of debt, Q1 FY2026, at 2026-03-31$15.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure15.1Current portion of debt, Q2 FY2026, at 2026-06-30$15.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure
Shareholders' equity$m580Shareholders' equity, Q3 FY2023, at 2023-09-30$580.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0000874238-23-000118.Report this figure619Shareholders' equity, FY2023, at 2023-12-31$618.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0000874238-25-000025.Report this figure645Shareholders' equity, Q1 FY2024, at 2024-03-31$644.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0000874238-24-000081.Report this figure671Shareholders' equity, Q2 FY2024, at 2024-06-30$670.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0000874238-24-000121.Report this figure717Shareholders' equity, Q3 FY2024, at 2024-09-30$716.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000874238-24-000144.Report this figure808Shareholders' equity, FY2024, at 2024-12-31$808.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000874238-26-000024.Report this figure805Shareholders' equity, Q1 FY2025, at 2025-03-31$805.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000874238-25-000069.Report this figure882Shareholders' equity, Q2 FY2025, at 2025-06-30$881.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000874238-25-000122.Report this figure1,051Shareholders' equity, Q3 FY2025, at 2025-09-30$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000874238-25-000136.Report this figure1,109Shareholders' equity, FY2025, at 2025-12-31$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure1,190Shareholders' equity, Q1 FY2026, at 2026-03-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure1,357Shareholders' equity, Q2 FY2026, at 2026-06-30$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure

Cash flow

Operating cash flow$162.5m, Q2 FY2026
Capital expenditure$50.0m, Q2 FY2026
Share repurchases$23.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m150Operating cash flow, Q3 FY2023, three months to 2023-09-30$150.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000874238-24-000144. Derived: 9-month figure less the 6-month figure.Report this figure147Operating cash flow, Q4 FY2023, three months to 2023-12-31$147.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000874238-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure49.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$49.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000874238-25-000069.Report this figure121Operating cash flow, Q2 FY2024, three months to 2024-06-30$121.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000874238-25-000122. Derived: 6-month figure less the 3-month figure.Report this figure152Operating cash flow, Q3 FY2024, three months to 2024-09-30$152.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000874238-25-000136. Derived: 9-month figure less the 6-month figure.Report this figure174Operating cash flow, Q4 FY2024, three months to 2024-12-31$174.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000874238-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure84.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$84.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure85.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$85.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000874238-26-000103. Derived: 6-month figure less the 3-month figure.Report this figure83.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$83.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000874238-25-000136. Derived: 9-month figure less the 6-month figure.Report this figure186Operating cash flow, Q4 FY2025, three months to 2025-12-31$186.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000874238-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure166Operating cash flow, Q1 FY2026, three months to 2026-03-31$165.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure162Operating cash flow, Q2 FY2026, three months to 2026-06-30$162.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000874238-26-000103. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m10.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000874238-24-000144. Derived: 9-month figure less the 6-month figure.Report this figure15.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$15.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000874238-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure22.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$22.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000874238-25-000069.Report this figure28.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$28.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000874238-25-000122. Derived: 6-month figure less the 3-month figure.Report this figure14.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000874238-25-000136. Derived: 9-month figure less the 6-month figure.Report this figure15.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$15.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000874238-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure17.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$17.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure13.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$13.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000874238-26-000103. Derived: 6-month figure less the 3-month figure.Report this figure19.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$19.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000874238-25-000136. Derived: 9-month figure less the 6-month figure.Report this figure26.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$26.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000874238-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure19.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$19.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure50.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$50.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000874238-26-000103. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000874238-24-000144. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000874238-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000874238-25-000069.Report this figure30.1Share repurchases, Q2 FY2024, three months to 2024-06-30$30.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000874238-25-000122. Derived: 6-month figure less the 3-month figure.Report this figure20.5Share repurchases, Q3 FY2024, three months to 2024-09-30$20.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000874238-25-000136. Derived: 9-month figure less the 6-month figure.Report this figure20.0Share repurchases, Q4 FY2024, three months to 2024-12-31$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000874238-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure43.8Share repurchases, Q1 FY2025, three months to 2025-03-31$43.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000874238-26-000103. Derived: 6-month figure less the 3-month figure.Report this figure4.7Share repurchases, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000874238-25-000136. Derived: 9-month figure less the 6-month figure.Report this figure25.7Share repurchases, Q4 FY2025, three months to 2025-12-31$25.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000874238-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure12.3Share repurchases, Q1 FY2026, three months to 2026-03-31$12.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure23.0Share repurchases, Q2 FY2026, three months to 2026-06-30$23.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000874238-26-000103. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)31.14m, 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 shares30.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3030,540,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000874238-23-000118.Report this figure30.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3130,789,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000874238-24-000081.Report this figure31.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3031,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000874238-24-000121.Report this figure31.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3031,217,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000874238-24-000144.Report this figure31.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3131,186,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000874238-25-000069.Report this figure31.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3031,145,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000874238-25-000122.Report this figure31.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3031,070,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0000874238-25-000136.Report this figure30.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3130,881,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure30.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3030,762,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure31.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3030,960,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0000874238-25-000136.Report this figure31.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3131,038,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000874238-26-000055.Report this figure31.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3031,143,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure

Shares outstanding: 30.59mShares outstanding, period not labelled, at 2026-07-3130,588,518 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0000874238-26-000103.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.