SunCoke Energy, Inc.
SXCNYSECIK 1514705MaterialsFiscal 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 | 520Revenue, Q3 FY2023, three months to 2023-09-30$520.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001514705-24-000021.Report this figure | 521Revenue, Q4 FY2023, three months to 2023-12-31$520.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001514705-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 488Revenue, Q1 FY2024, three months to 2024-03-31$488.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001514705-25-000007.Report this figure | 471Revenue, Q2 FY2024, three months to 2024-06-30$470.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001514705-25-000019.Report this figure | 490Revenue, Q3 FY2024, three months to 2024-09-30$490.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001514705-25-000036.Report this figure | 486Revenue, Q4 FY2024, three months to 2024-12-31$486.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001514705-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 436Revenue, Q1 FY2025, three months to 2025-03-31$436.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | 434Revenue, Q2 FY2025, three months to 2025-06-30$434.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001514705-26-000034.Report this figure | 487Revenue, Q3 FY2025, three months to 2025-09-30$487.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001514705-25-000036.Report this figure | 480Revenue, Q4 FY2025, three months to 2025-12-31$480.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001514705-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 455Revenue, Q1 FY2026, three months to 2026-03-31$455.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | 475Revenue, Q2 FY2026, three months to 2026-06-30$475.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001514705-26-000034.Report this figure |
| Gross profit | $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 |
| Selling, general and administrative | $m | 19.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$19.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001514705-24-000021.Report this figure | 15.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$15.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001514705-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 18.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$18.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001514705-25-000007.Report this figure | 17.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$17.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001514705-25-000019.Report this figure | 9.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$9.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001514705-25-000036.Report this figure | 15.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$15.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001514705-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 14.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$14.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | 20.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$20.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001514705-26-000034.Report this figure | 28.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$28.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001514705-25-000036.Report this figure | 21.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$21.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001514705-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 30.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$30.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | 31.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$31.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001514705-26-000034.Report this figure |
| Operating income | $m | 29.7Operating income, Q3 FY2023, three months to 2023-09-30$29.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001514705-24-000021.Report this figure | 26.2Operating income, Q4 FY2023, three months to 2023-12-31$26.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001514705-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 34.5Operating income, Q1 FY2024, three months to 2024-03-31$34.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001514705-25-000007.Report this figure | 34.7Operating income, Q2 FY2024, three months to 2024-06-30$34.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001514705-25-000019.Report this figure | 47.2Operating income, Q3 FY2024, three months to 2024-09-30$47.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001514705-25-000036.Report this figure | 35.5Operating income, Q4 FY2024, three months to 2024-12-31$35.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001514705-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 30.2Operating income, Q1 FY2025, three months to 2025-03-31$30.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | 9.8Operating income, Q2 FY2025, three months to 2025-06-30$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001514705-26-000034.Report this figure | 13.4Operating income, Q3 FY2025, three months to 2025-09-30$13.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001514705-25-000036.Report this figure | (97.8)Operating income, Q4 FY2025, three months to 2025-12-31−$97.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001514705-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Operating income, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | 29.0Operating income, Q2 FY2026, three months to 2026-06-30$29.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001514705-26-000034.Report this figure |
| Interest expense | $m | 6.6Interest expense, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001514705-23-000017.Report this figure | 6.3Interest expense, Q4 FY2023, three months to 2023-12-31$6.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001514705-24-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Interest expense, Q1 FY2024, three months to 2024-03-31$6.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001514705-24-000008.Report this figure | 5.8Interest expense, Q2 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0001514705-24-000017.Report this figure | 7.2Interest expense, Q3 FY2024, three months to 2024-09-30$7.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001514705-25-000036.Report this figure | 7.1Interest expense, Q4 FY2024, three months to 2024-12-31$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0001514705-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Interest expense, Q1 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | 7.0Interest expense, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001514705-26-000034.Report this figure | 9.2Interest expense, Q3 FY2025, three months to 2025-09-30$9.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001514705-25-000036.Report this figure | 9.9Interest expense, Q4 FY2025, three months to 2025-12-31$9.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0001514705-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Interest expense, Q1 FY2026, three months to 2026-03-31$9.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | 9.4Interest expense, Q2 FY2026, three months to 2026-06-30$9.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001514705-26-000034.Report this figure |
| Income tax | $m | 14.6Income tax, Q3 FY2023, three months to 2023-09-30$14.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001514705-24-000021.Report this figure | 4.6Income tax, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001514705-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Income tax, Q1 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001514705-25-000007.Report this figure | 5.6Income tax, Q2 FY2024, three months to 2024-06-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001514705-25-000019.Report this figure | 8.2Income tax, Q3 FY2024, three months to 2024-09-30$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001514705-25-000036.Report this figure | 4.1Income tax, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001514705-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Income tax, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | 0.9Income tax, Q2 FY2025, three months to 2025-06-30$900.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001514705-26-000034.Report this figure | (18.8)Income tax, Q3 FY2025, three months to 2025-09-30−$18.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001514705-25-000036.Report this figure | (21.7)Income tax, Q4 FY2025, three months to 2025-12-31−$21.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001514705-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Income tax, Q1 FY2026, three months to 2026-03-31−$900.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | 4.9Income tax, Q2 FY2026, three months to 2026-06-30$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001514705-26-000034.Report this figure |
| Net income | $m | 7.0Net income, Q3 FY2023, three months to 2023-09-30$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001514705-24-000021.Report this figure | 13.8Net income, Q4 FY2023, three months to 2023-12-31$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001514705-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 20.0Net income, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001514705-25-000007.Report this figure | 21.5Net income, Q2 FY2024, three months to 2024-06-30$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001514705-25-000019.Report this figure | 30.7Net income, Q3 FY2024, three months to 2024-09-30$30.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001514705-25-000036.Report this figure | 23.7Net income, Q4 FY2024, three months to 2024-12-31$23.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001514705-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 17.3Net income, Q1 FY2025, three months to 2025-03-31$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | 1.9Net income, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001514705-26-000034.Report this figure | 22.2Net income, Q3 FY2025, three months to 2025-09-30$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001514705-25-000036.Report this figure | (85.6)Net income, Q4 FY2025, three months to 2025-12-31−$85.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001514705-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (4.4)Net income, Q1 FY2026, three months to 2026-03-31−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | 13.1Net income, Q2 FY2026, three months to 2026-06-30$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001514705-26-000034.Report this figure |
| Diluted EPS | $ per share | 0.08Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001514705-24-000021.Report this figure | not reported | 0.23Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001514705-25-000007.Report this figure | 0.25Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001514705-25-000019.Report this figure | 0.36Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001514705-25-000036.Report this figure | not reported | 0.20Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | 0.02Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001514705-26-000034.Report this figure | 0.26Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001514705-25-000036.Report this figure | not reported | (0.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | 0.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001514705-26-000034.Report this figure |
| Basic EPS | $ per share | 0.08Basic EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001514705-24-000021.Report this figure | not reported | 0.24Basic EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001514705-25-000007.Report this figure | 0.25Basic EPS, Q2 FY2024, three months to 2024-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001514705-25-000019.Report this figure | 0.36Basic EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001514705-25-000036.Report this figure | not reported | 0.20Basic EPS, Q1 FY2025, three months to 2025-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | 0.02Basic EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001514705-26-000034.Report this figure | 0.26Basic EPS, Q3 FY2025, three months to 2025-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001514705-25-000036.Report this figure | not reported | (0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | 0.15Basic EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001514705-26-000034.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 | 126Cash and equivalents, Q3 FY2023, at 2023-09-30$125.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001514705-23-000017.Report this figure | 140Cash and equivalents, FY2023, at 2023-12-31$140.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001514705-25-000004.Report this figure | 120Cash and equivalents, Q1 FY2024, at 2024-03-31$120.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001514705-24-000008.Report this figure | 81.9Cash and equivalents, Q2 FY2024, at 2024-06-30$81.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001514705-24-000017.Report this figure | 165Cash and equivalents, Q3 FY2024, at 2024-09-30$164.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001514705-24-000021.Report this figure | 190Cash and equivalents, FY2024, at 2024-12-31$189.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001514705-26-000010.Report this figure | 194Cash and equivalents, Q1 FY2025, at 2025-03-31$193.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001514705-25-000007.Report this figure | 186Cash and equivalents, Q2 FY2025, at 2025-06-30$186.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001514705-25-000019.Report this figure | 80.4Cash and equivalents, Q3 FY2025, at 2025-09-30$80.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001514705-25-000036.Report this figure | 88.7Cash and equivalents, FY2025, at 2025-12-31$88.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001514705-26-000034.Report this figure | 104Cash and equivalents, Q1 FY2026, at 2026-03-31$104.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | 42.7Cash and equivalents, Q2 FY2026, at 2026-06-30$42.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001514705-26-000034.Report this figure |
| Current assets | $m | 421Current assets, Q3 FY2023, at 2023-09-30$421.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001514705-23-000017.Report this figure | 417Current assets, FY2023, at 2023-12-31$416.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001514705-25-000004.Report this figure | 431Current assets, Q1 FY2024, at 2024-03-31$431.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001514705-24-000008.Report this figure | 448Current assets, Q2 FY2024, at 2024-06-30$447.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001514705-24-000017.Report this figure | 456Current assets, Q3 FY2024, at 2024-09-30$456.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001514705-24-000021.Report this figure | 475Current assets, FY2024, at 2024-12-31$474.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001514705-26-000010.Report this figure | 496Current assets, Q1 FY2025, at 2025-03-31$495.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001514705-25-000007.Report this figure | 484Current assets, Q2 FY2025, at 2025-06-30$484.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001514705-25-000019.Report this figure | 484Current assets, Q3 FY2025, at 2025-09-30$484.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001514705-25-000036.Report this figure | 463Current assets, FY2025, at 2025-12-31$463.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001514705-26-000034.Report this figure | 447Current assets, Q1 FY2026, at 2026-03-31$446.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | 473Current assets, Q2 FY2026, at 2026-06-30$473.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001514705-26-000034.Report this figure |
| Total assets | $m | 1,679Total assets, Q3 FY2023, at 2023-09-30$1.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001514705-23-000017.Report this figure | 1,660Total assets, FY2023, at 2023-12-31$1.66bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001514705-25-000004.Report this figure | 1,653Total assets, Q1 FY2024, at 2024-03-31$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001514705-24-000008.Report this figure | 1,658Total assets, Q2 FY2024, at 2024-06-30$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001514705-24-000017.Report this figure | 1,655Total assets, Q3 FY2024, at 2024-09-30$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001514705-24-000021.Report this figure | 1,668Total assets, FY2024, at 2024-12-31$1.67bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001514705-26-000010.Report this figure | 1,668Total assets, Q1 FY2025, at 2025-03-31$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001514705-25-000007.Report this figure | 1,641Total assets, Q2 FY2025, at 2025-06-30$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001514705-25-000019.Report this figure | 1,932Total assets, Q3 FY2025, at 2025-09-30$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001514705-25-000036.Report this figure | 1,790Total assets, FY2025, at 2025-12-31$1.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001514705-26-000034.Report this figure | 1,735Total assets, Q1 FY2026, at 2026-03-31$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | 1,743Total assets, Q2 FY2026, at 2026-06-30$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001514705-26-000034.Report this figure |
| Current liabilities | $m | 251Current liabilities, Q3 FY2023, at 2023-09-30$250.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001514705-23-000017.Report this figure | 224Current liabilities, FY2023, at 2023-12-31$223.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001514705-25-000004.Report this figure | 210Current liabilities, Q1 FY2024, at 2024-03-31$209.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001514705-24-000008.Report this figure | 202Current liabilities, Q2 FY2024, at 2024-06-30$202.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001514705-24-000017.Report this figure | 205Current liabilities, Q3 FY2024, at 2024-09-30$205.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001514705-24-000021.Report this figure | 206Current liabilities, FY2024, at 2024-12-31$205.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001514705-26-000010.Report this figure | 206Current liabilities, Q1 FY2025, at 2025-03-31$206.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001514705-25-000007.Report this figure | 185Current liabilities, Q2 FY2025, at 2025-06-30$185.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001514705-25-000019.Report this figure | 228Current liabilities, Q3 FY2025, at 2025-09-30$227.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001514705-25-000036.Report this figure | 220Current liabilities, FY2025, at 2025-12-31$219.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001514705-26-000034.Report this figure | 200Current liabilities, Q1 FY2026, at 2026-03-31$200.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | 210Current liabilities, Q2 FY2026, at 2026-06-30$210.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001514705-26-000034.Report this figure |
| Total liabilities | $m | 1,037Total liabilities, Q3 FY2023, at 2023-09-30$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001514705-23-000017.Report this figure | 1,015Total liabilities, FY2023, at 2023-12-31$1.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001514705-25-000004.Report this figure | 1,000Total liabilities, Q1 FY2024, at 2024-03-31$1.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001514705-24-000008.Report this figure | 991Total liabilities, Q2 FY2024, at 2024-06-30$990.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001514705-24-000017.Report this figure | 964Total liabilities, Q3 FY2024, at 2024-09-30$963.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001514705-24-000021.Report this figure | 957Total liabilities, FY2024, at 2024-12-31$957.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001514705-26-000010.Report this figure | 954Total liabilities, Q1 FY2025, at 2025-03-31$953.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001514705-25-000007.Report this figure | 934Total liabilities, Q2 FY2025, at 2025-06-30$934.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001514705-25-000019.Report this figure | 1,206Total liabilities, Q3 FY2025, at 2025-09-30$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001514705-25-000036.Report this figure | 1,164Total liabilities, FY2025, at 2025-12-31$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001514705-26-000034.Report this figure | 1,125Total liabilities, Q1 FY2026, at 2026-03-31$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | 1,130Total liabilities, Q2 FY2026, at 2026-06-30$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001514705-26-000034.Report this figure |
| Long-term debt | $m | 490Long-term debt, Q3 FY2023, at 2023-09-30$489.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0001514705-23-000017.Report this figure | 490Long-term debt, FY2023, at 2023-12-31$490.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0001514705-25-000004.Report this figure | 491Long-term debt, Q1 FY2024, at 2024-03-31$490.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001514705-24-000008.Report this figure | 491Long-term debt, Q2 FY2024, at 2024-06-30$491.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001514705-24-000017.Report this figure | 492Long-term debt, Q3 FY2024, at 2024-09-30$491.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001514705-24-000021.Report this figure | 492Long-term debt, FY2024, at 2024-12-31$492.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-20, accession 0001514705-26-000010.Report this figure | 493Long-term debt, Q1 FY2025, at 2025-03-31$492.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001514705-25-000007.Report this figure | 493Long-term debt, Q2 FY2025, at 2025-06-30$493.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001514705-25-000019.Report this figure | 691Long-term debt, Q3 FY2025, at 2025-09-30$691.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001514705-25-000036.Report this figure | 686Long-term debt, FY2025, at 2025-12-31$685.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001514705-26-000034.Report this figure | 660Long-term debt, Q1 FY2026, at 2026-03-31$659.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | 654Long-term debt, Q2 FY2026, at 2026-06-30$653.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001514705-26-000034.Report this figure |
| Current portion of debt | $m | 6.3Current portion of debt, Q3 FY2023, at 2023-09-30$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0001514705-23-000017.Report this figure | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-02-22, accession 0001514705-24-000005.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| 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 | 608Shareholders' equity, Q3 FY2023, at 2023-09-30$608.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0001514705-23-000017.Report this figure | 614Shareholders' equity, FY2023, at 2023-12-31$614.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0001514705-25-000004.Report this figure | 623Shareholders' equity, Q1 FY2024, at 2024-03-31$623.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001514705-24-000008.Report this figure | 637Shareholders' equity, Q2 FY2024, at 2024-06-30$636.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001514705-24-000017.Report this figure | 659Shareholders' equity, Q3 FY2024, at 2024-09-30$658.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001514705-24-000021.Report this figure | 680Shareholders' equity, FY2024, at 2024-12-31$680.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001514705-26-000010.Report this figure | 685Shareholders' equity, Q1 FY2025, at 2025-03-31$684.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001514705-25-000007.Report this figure | 678Shareholders' equity, Q2 FY2025, at 2025-06-30$677.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001514705-25-000019.Report this figure | 696Shareholders' equity, Q3 FY2025, at 2025-09-30$695.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001514705-25-000036.Report this figure | 597Shareholders' equity, FY2025, at 2025-12-31$597.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001514705-26-000034.Report this figure | 582Shareholders' equity, Q1 FY2026, at 2026-03-31$581.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | 586Shareholders' equity, Q2 FY2026, at 2026-06-30$585.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001514705-26-000034.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 | 93.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$93.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001514705-24-000021. Derived: 9-month figure less the 6-month figure.Report this figure | 56.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$56.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001514705-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001514705-25-000007.Report this figure | (9.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001514705-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure | 107Operating cash flow, Q3 FY2024, three months to 2024-09-30$107.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001514705-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure | 60.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$60.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001514705-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 25.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$25.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | 17.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001514705-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 9.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001514705-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure | 56.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$56.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001514705-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 72.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$72.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | (27.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$27.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001514705-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 34.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$34.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-01, accession 0001514705-23-000017.Report this figure | 24.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$24.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001514705-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 15.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$15.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001514705-25-000007.Report this figure | 17.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001514705-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure | 15.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$15.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001514705-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure | 24.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$24.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001514705-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | 12.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$12.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001514705-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 25.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$25.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001514705-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure | 23.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$23.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001514705-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 17.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | 15.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$15.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001514705-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 8.4Dividends paid, Q3 FY2023, three months to 2023-09-30$8.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0001514705-24-000021. Derived: 9-month figure less the 6-month figure.Report this figure | 8.4Dividends paid, Q4 FY2023, three months to 2023-12-31$8.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001514705-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 9.0Dividends paid, Q1 FY2024, three months to 2024-03-31$9.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0001514705-25-000007.Report this figure | 8.4Dividends paid, Q2 FY2024, three months to 2024-06-30$8.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0001514705-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure | 10.1Dividends paid, Q3 FY2024, three months to 2024-09-30$10.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001514705-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure | 10.1Dividends paid, Q4 FY2024, three months to 2024-12-31$10.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001514705-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 10.9Dividends paid, Q1 FY2025, three months to 2025-03-31$10.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | 10.2Dividends paid, Q2 FY2025, three months to 2025-06-30$10.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001514705-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 10.1Dividends paid, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001514705-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure | 10.2Dividends paid, Q4 FY2025, three months to 2025-12-31$10.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001514705-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7Dividends paid, Q1 FY2026, three months to 2026-03-31$10.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001514705-26-000022.Report this figure | 10.2Dividends paid, Q2 FY2026, three months to 2026-06-30$10.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001514705-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $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 |
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 | 84.7 | 84.9 | 84.9 | 85.1 | 85.3 | 85.3 | 85.3 | 85.6 | 85.6 | 85.7 | 85.6 | 85.8 |
Shares outstanding: 84.87m at Jul 24, 2026, from the cover of the 10-Q filed Jul 30, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.