Sensient Technologies Corp
SXTNYSECIK 310142MaterialsFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 349Revenue, Q4 FY2023, three months to 2023-12-31$349.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | 385Revenue, Q1 FY2024, three months to 2024-03-31$384.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001140361-25-017482.Report this figure | 404Revenue, Q2 FY2024, three months to 2024-06-30$403.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001140361-25-028777.Report this figure | 393Revenue, Q3 FY2024, three months to 2024-09-30$392.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001140361-25-040284.Report this figure | 376Revenue, Q4 FY2024, three months to 2024-12-31$376.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | 392Revenue, Q1 FY2025, three months to 2025-03-31$392.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 414Revenue, Q2 FY2025, three months to 2025-06-30$414.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001140361-26-031094.Report this figure | 412Revenue, Q3 FY2025, three months to 2025-09-30$412.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure | 393Revenue, Q4 FY2025, three months to 2025-12-31$393.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | 436Revenue, Q1 FY2026, three months to 2026-03-31$435.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 462Revenue, Q2 FY2026, three months to 2026-06-30$462.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001140361-26-031094.Report this figure | 456Revenue, Q3 FY2026, three months to 2026-09-30$455.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure |
| Cost of revenue | $m | 249Cost of revenue, Q4 FY2023, three months to 2023-12-31$249.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | 258Cost of revenue, Q1 FY2024, three months to 2024-03-31$258.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001140361-25-017482.Report this figure | 273Cost of revenue, Q2 FY2024, three months to 2024-06-30$272.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001140361-25-028777.Report this figure | 262Cost of revenue, Q3 FY2024, three months to 2024-09-30$262.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001140361-25-040284.Report this figure | 257Cost of revenue, Q4 FY2024, three months to 2024-12-31$257.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | 261Cost of revenue, Q1 FY2025, three months to 2025-03-31$260.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 271Cost of revenue, Q2 FY2025, three months to 2025-06-30$271.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001140361-26-031094.Report this figure | 271Cost of revenue, Q3 FY2025, three months to 2025-09-30$270.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure | 270Cost of revenue, Q4 FY2025, three months to 2025-12-31$270.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | 283Cost of revenue, Q1 FY2026, three months to 2026-03-31$283.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 289Cost of revenue, Q2 FY2026, three months to 2026-06-30$289.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001140361-26-031094.Report this figure | 291Cost of revenue, Q3 FY2026, three months to 2026-09-30$290.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure |
| Selling, general and administrative | $m | 91.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$91.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | 77.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$77.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001140361-25-017482.Report this figure | 81.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$81.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001140361-25-028777.Report this figure | 79.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$79.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001140361-25-040284.Report this figure | 77.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$77.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | 78.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$78.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 85.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$85.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001140361-26-031094.Report this figure | 83.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$83.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure | 85.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$85.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | 86.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$86.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 96.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$96.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001140361-26-031094.Report this figure | 92.5Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$92.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure |
| Operating income | $m | 8.1Operating income, Q4 FY2023, three months to 2023-12-31$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | 49.4Operating income, Q1 FY2024, three months to 2024-03-31$49.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001140361-25-017482.Report this figure | 49.7Operating income, Q2 FY2024, three months to 2024-06-30$49.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001140361-25-028777.Report this figure | 50.5Operating income, Q3 FY2024, three months to 2024-09-30$50.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001140361-25-040284.Report this figure | 42.0Operating income, Q4 FY2024, three months to 2024-12-31$42.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001140361-26-005311. 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 2026-05-05, accession 0001140361-26-019060.Report this figure | 57.7Operating income, Q2 FY2025, three months to 2025-06-30$57.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001140361-26-031094.Report this figure | 57.7Operating income, Q3 FY2025, three months to 2025-09-30$57.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure | 38.2Operating income, Q4 FY2025, three months to 2025-12-31$38.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | 66.7Operating income, Q1 FY2026, three months to 2026-03-31$66.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 76.7Operating income, Q2 FY2026, three months to 2026-06-30$76.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001140361-26-031094.Report this figure | 72.4Operating income, Q3 FY2026, three months to 2026-09-30$72.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure |
| Interest expense | $m | 6.5Interest expense, Q4 FY2023, three months to 2023-12-31$6.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Interest expense, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0001140361-25-017482.Report this figure | 7.7Interest expense, Q2 FY2024, three months to 2024-06-30$7.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001140361-25-028777.Report this figure | 7.7Interest expense, Q3 FY2024, three months to 2024-09-30$7.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001140361-25-040284.Report this figure | 6.4Interest expense, Q4 FY2024, three months to 2024-12-31$6.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Interest expense, Q1 FY2025, three months to 2025-03-31$7.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 7.4Interest expense, Q2 FY2025, three months to 2025-06-30$7.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001140361-26-031094.Report this figure | 7.3Interest expense, Q3 FY2025, three months to 2025-09-30$7.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure | 7.5Interest expense, Q4 FY2025, three months to 2025-12-31$7.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Interest expense, Q1 FY2026, three months to 2026-03-31$7.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 8.2Interest expense, Q2 FY2026, three months to 2026-06-30$8.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001140361-26-031094.Report this figure | 8.3Interest expense, Q3 FY2026, three months to 2026-09-30$8.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure |
| Income tax | $m | 7.4Income tax, Q4 FY2023, three months to 2023-12-31$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | 11.4Income tax, Q1 FY2024, three months to 2024-03-31$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001140361-25-017482.Report this figure | 11.1Income tax, Q2 FY2024, three months to 2024-06-30$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001140361-25-028777.Report this figure | 10.1Income tax, Q3 FY2024, three months to 2024-09-30$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001140361-25-040284.Report this figure | 5.5Income tax, Q4 FY2024, three months to 2024-12-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | 11.7Income tax, Q1 FY2025, three months to 2025-03-31$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 12.7Income tax, Q2 FY2025, three months to 2025-06-30$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001140361-26-031094.Report this figure | 13.4Income tax, Q3 FY2025, three months to 2025-09-30$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure | 5.2Income tax, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | 14.7Income tax, Q1 FY2026, three months to 2026-03-31$14.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 17.2Income tax, Q2 FY2026, three months to 2026-06-30$17.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001140361-26-031094.Report this figure | 15.8Income tax, Q3 FY2026, three months to 2026-09-30$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure |
| Net income | $m | (5.8)Net income, Q4 FY2023, three months to 2023-12-31−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | 30.9Net income, Q1 FY2024, three months to 2024-03-31$30.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001140361-25-017482.Report this figure | 30.9Net income, Q2 FY2024, three months to 2024-06-30$30.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001140361-25-028777.Report this figure | 32.7Net income, Q3 FY2024, three months to 2024-09-30$32.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001140361-25-040284.Report this figure | 30.1Net income, Q4 FY2024, three months to 2024-12-31$30.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | 34.5Net income, Q1 FY2025, three months to 2025-03-31$34.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 37.6Net income, Q2 FY2025, three months to 2025-06-30$37.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001140361-26-031094.Report this figure | 37.0Net income, Q3 FY2025, three months to 2025-09-30$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure | 25.5Net income, Q4 FY2025, three months to 2025-12-31$25.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | 44.2Net income, Q1 FY2026, three months to 2026-03-31$44.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 51.4Net income, Q2 FY2026, three months to 2026-06-30$51.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001140361-26-031094.Report this figure | 48.3Net income, Q3 FY2026, three months to 2026-09-30$48.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure |
| Diluted EPS | $ per share | not reported | 0.73Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001140361-25-017482.Report this figure | 0.73Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001140361-25-028777.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 2025-11-04, accession 0001140361-25-040284.Report this figure | not reported | 0.81Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 0.88Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001140361-26-031094.Report this figure | 0.87Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure | not reported | 1.04Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 1.20Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001140361-26-031094.Report this figure | 1.13Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure |
| Basic EPS | $ per share | not reported | 0.73Basic EPS, Q1 FY2024, three months to 2024-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001140361-25-017482.Report this figure | 0.73Basic EPS, Q2 FY2024, three months to 2024-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001140361-25-028777.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 2025-11-04, accession 0001140361-25-040284.Report this figure | not reported | 0.82Basic EPS, Q1 FY2025, three months to 2025-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 0.89Basic EPS, Q2 FY2025, three months to 2025-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001140361-26-031094.Report this figure | 0.87Basic EPS, Q3 FY2025, three months to 2025-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure | not reported | 1.04Basic EPS, Q1 FY2026, three months to 2026-03-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 1.21Basic EPS, Q2 FY2026, three months to 2026-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001140361-26-031094.Report this figure | 1.14Basic EPS, Q3 FY2026, three months to 2026-09-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 28.9Cash and equivalents, FY2023, at 2023-12-31$28.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001140361-25-005084.Report this figure | 25.4Cash and equivalents, Q1 FY2024, at 2024-03-31$25.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001140361-24-024653.Report this figure | 30.3Cash and equivalents, Q2 FY2024, at 2024-06-30$30.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001140361-24-036129.Report this figure | 37.0Cash and equivalents, Q3 FY2024, at 2024-09-30$37.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001140361-24-045212.Report this figure | 26.6Cash and equivalents, FY2024, at 2024-12-31$26.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001140361-26-005311.Report this figure | 32.6Cash and equivalents, Q1 FY2025, at 2025-03-31$32.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001140361-25-017482.Report this figure | 56.7Cash and equivalents, Q2 FY2025, at 2025-06-30$56.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001140361-25-028777.Report this figure | 42.7Cash and equivalents, Q3 FY2025, at 2025-09-30$42.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001140361-25-040284.Report this figure | 36.5Cash and equivalents, FY2025, at 2025-12-31$36.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure | 38.5Cash and equivalents, Q1 FY2026, at 2026-03-31$38.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 31.0Cash and equivalents, Q2 FY2026, at 2026-06-30$31.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001140361-26-031094.Report this figure | 42.6Cash and equivalents, Q3 FY2026, at 2026-09-30$42.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure |
| Current assets | $m | 937Current assets, FY2023, at 2023-12-31$936.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001140361-25-005084.Report this figure | 943Current assets, Q1 FY2024, at 2024-03-31$942.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001140361-24-024653.Report this figure | 944Current assets, Q2 FY2024, at 2024-06-30$944.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001140361-24-036129.Report this figure | 959Current assets, Q3 FY2024, at 2024-09-30$958.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001140361-24-045212.Report this figure | 962Current assets, FY2024, at 2024-12-31$961.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001140361-26-005311.Report this figure | 1,000Current assets, Q1 FY2025, at 2025-03-31$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001140361-25-017482.Report this figure | 1,066Current assets, Q2 FY2025, at 2025-06-30$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001140361-25-028777.Report this figure | 1,073Current assets, Q3 FY2025, at 2025-09-30$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001140361-25-040284.Report this figure | 1,081Current assets, FY2025, at 2025-12-31$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure | 1,122Current assets, Q1 FY2026, at 2026-03-31$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 1,184Current assets, Q2 FY2026, at 2026-06-30$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001140361-26-031094.Report this figure | 1,283Current assets, Q3 FY2026, at 2026-09-30$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure |
| Total assets | $m | 2,015Total assets, FY2023, at 2023-12-31$2.01bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001140361-26-005311.Report this figure | 2,006Total assets, Q1 FY2024, at 2024-03-31$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001140361-25-017482.Report this figure | 1,995Total assets, Q2 FY2024, at 2024-06-30$1.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001140361-25-028777.Report this figure | 2,043Total assets, Q3 FY2024, at 2024-09-30$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001140361-25-040284.Report this figure | 2,024Total assets, FY2024, at 2024-12-31$2.02bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001140361-26-005311.Report this figure | 2,093Total assets, Q1 FY2025, at 2025-03-31$2.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 2,205Total assets, Q2 FY2025, at 2025-06-30$2.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001140361-26-031094.Report this figure | 2,210Total assets, Q3 FY2025, at 2025-09-30$2.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure | 2,244Total assets, FY2025, at 2025-12-31$2.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure | 2,288Total assets, Q1 FY2026, at 2026-03-31$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 2,371Total assets, Q2 FY2026, at 2026-06-30$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001140361-26-031094.Report this figure | 2,476Total assets, Q3 FY2026, at 2026-09-30$2.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure |
| Current liabilities | $m | 236Current liabilities, FY2023, at 2023-12-31$236.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001140361-25-005084.Report this figure | 219Current liabilities, Q1 FY2024, at 2024-03-31$218.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001140361-24-024653.Report this figure | 227Current liabilities, Q2 FY2024, at 2024-06-30$227.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001140361-24-036129.Report this figure | 256Current liabilities, Q3 FY2024, at 2024-09-30$256.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001140361-24-045212.Report this figure | 271Current liabilities, FY2024, at 2024-12-31$270.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001140361-26-005311.Report this figure | 231Current liabilities, Q1 FY2025, at 2025-03-31$230.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001140361-25-017482.Report this figure | 251Current liabilities, Q2 FY2025, at 2025-06-30$251.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001140361-25-028777.Report this figure | 234Current liabilities, Q3 FY2025, at 2025-09-30$233.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001140361-25-040284.Report this figure | 264Current liabilities, FY2025, at 2025-12-31$263.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure | 224Current liabilities, Q1 FY2026, at 2026-03-31$223.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 270Current liabilities, Q2 FY2026, at 2026-06-30$269.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001140361-26-031094.Report this figure | 323Current liabilities, Q3 FY2026, at 2026-09-30$323.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure |
| Long-term debt | $m | 645Long-term debt, FY2023, at 2023-12-31$645.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0001140361-25-005084.Report this figure | 644Long-term debt, Q1 FY2024, at 2024-03-31$643.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001140361-24-024653.Report this figure | 635Long-term debt, Q2 FY2024, at 2024-06-30$634.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001140361-24-036129.Report this figure | 626Long-term debt, Q3 FY2024, at 2024-09-30$625.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001140361-24-045212.Report this figure | 614Long-term debt, FY2024, at 2024-12-31$613.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0001140361-26-005311.Report this figure | 683Long-term debt, Q1 FY2025, at 2025-03-31$683.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001140361-25-017482.Report this figure | 710Long-term debt, Q2 FY2025, at 2025-06-30$710.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001140361-25-028777.Report this figure | 711Long-term debt, Q3 FY2025, at 2025-09-30$711.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001140361-25-040284.Report this figure | 709Long-term debt, FY2025, at 2025-12-31$709.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure | 768Long-term debt, Q1 FY2026, at 2026-03-31$767.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 763Long-term debt, Q2 FY2026, at 2026-06-30$763.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001140361-26-031094.Report this figure | 790Long-term debt, Q3 FY2026, at 2026-09-30$790.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure |
| Current portion of debt | $m | 0.1Current portion of debt, FY2023, at 2023-12-31$117.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-19, accession 0001140361-25-005084.Report this figure | 19.4Current portion of debt, Q1 FY2024, at 2024-03-31$19.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-07, accession 0001140361-24-024653.Report this figure | 27.0Current portion of debt, Q2 FY2024, at 2024-06-30$27.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-07, accession 0001140361-24-036129.Report this figure | 17.8Current portion of debt, Q3 FY2024, at 2024-09-30$17.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-05, accession 0001140361-24-045212.Report this figure | 0.2Current portion of debt, FY2024, at 2024-12-31$199.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0001140361-26-005311.Report this figure | 18.6Current portion of debt, Q1 FY2025, at 2025-03-31$18.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-06, accession 0001140361-25-017482.Report this figure | 26.3Current portion of debt, Q2 FY2025, at 2025-06-30$26.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-05, accession 0001140361-25-028777.Report this figure | 0.8Current portion of debt, Q3 FY2025, at 2025-09-30$777.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-04, accession 0001140361-25-040284.Report this figure | 0.2Current portion of debt, FY2025, at 2025-12-31$229.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0001140361-26-005311.Report this figure | 0.2Current portion of debt, Q1 FY2026, at 2026-03-31$232.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 0.4Current portion of debt, Q2 FY2026, at 2026-06-30$397.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-04, accession 0001140361-26-031094.Report this figure | 0.3Current portion of debt, Q3 FY2026, at 2026-09-30$257.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-30, accession 0001140361-26-041259.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 | 1,053Shareholders' equity, FY2023, at 2023-12-31$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001140361-25-040284.Report this figure | 1,064Shareholders' equity, Q1 FY2024, at 2024-03-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001140361-25-028777.Report this figure | 1,058Shareholders' equity, Q2 FY2024, at 2024-06-30$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001140361-25-040284.Report this figure | 1,080Shareholders' equity, Q3 FY2024, at 2024-09-30$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001140361-25-040284.Report this figure | 1,061Shareholders' equity, FY2024, at 2024-12-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure | 1,095Shareholders' equity, Q1 FY2025, at 2025-03-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001140361-26-031094.Report this figure | 1,157Shareholders' equity, Q2 FY2025, at 2025-06-30$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure | 1,180Shareholders' equity, Q3 FY2025, at 2025-09-30$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure | 1,194Shareholders' equity, FY2025, at 2025-12-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure | 1,219Shareholders' equity, Q1 FY2026, at 2026-03-31$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001140361-26-031094.Report this figure | 1,260Shareholders' equity, Q2 FY2026, at 2026-06-30$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure | 1,287Shareholders' equity, Q3 FY2026, at 2026-09-30$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001140361-26-041259.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 62.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$62.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | 15.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001140361-25-017482.Report this figure | 43.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$43.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001140361-25-028777. Derived: 6-month figure less the 3-month figure.Report this figure | 76.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$76.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001140361-25-040284. Derived: 9-month figure less the 6-month figure.Report this figure | 21.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | (9.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 48.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$48.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001140361-26-031094. Derived: 6-month figure less the 3-month figure.Report this figure | 44.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$44.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0001140361-26-041259. Derived: 9-month figure less the 6-month figure.Report this figure | 44.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$44.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | (13.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$13.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 48.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$48.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001140361-26-031094. Derived: 6-month figure less the 3-month figure.Report this figure | 40.5Operating cash flow, Q3 FY2026, three months to 2026-09-30$40.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0001140361-26-041259. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 20.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$20.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001140361-25-017482.Report this figure | 11.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$11.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001140361-25-028777. Derived: 6-month figure less the 3-month figure.Report this figure | 13.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$13.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001140361-25-040284. Derived: 9-month figure less the 6-month figure.Report this figure | 23.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$23.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | 16.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$16.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 21.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$21.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001140361-26-031094. Derived: 6-month figure less the 3-month figure.Report this figure | 19.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$19.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-30, accession 0001140361-26-041259. Derived: 9-month figure less the 6-month figure.Report this figure | 31.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$31.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | 28.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$28.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 38.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$38.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001140361-26-031094. Derived: 6-month figure less the 3-month figure.Report this figure | 38.3Capital expenditure, Q3 FY2026, three months to 2026-09-30$38.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-30, accession 0001140361-26-041259. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 17.3Dividends paid, Q4 FY2023, three months to 2023-12-31$17.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | 17.3Dividends paid, Q1 FY2024, three months to 2024-03-31$17.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001140361-25-017482.Report this figure | 17.4Dividends paid, Q2 FY2024, three months to 2024-06-30$17.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001140361-25-028777. Derived: 6-month figure less the 3-month figure.Report this figure | 17.3Dividends paid, Q3 FY2024, three months to 2024-09-30$17.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001140361-25-040284. Derived: 9-month figure less the 6-month figure.Report this figure | 17.4Dividends paid, Q4 FY2024, three months to 2024-12-31$17.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | 17.4Dividends paid, Q1 FY2025, three months to 2025-03-31$17.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 17.3Dividends paid, Q2 FY2025, three months to 2025-06-30$17.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001140361-26-031094. Derived: 6-month figure less the 3-month figure.Report this figure | 17.5Dividends paid, Q3 FY2025, three months to 2025-09-30$17.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-30, accession 0001140361-26-041259. Derived: 9-month figure less the 6-month figure.Report this figure | 17.4Dividends paid, Q4 FY2025, three months to 2025-12-31$17.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001140361-26-005311. Derived: 12-month figure less the 9-month figure.Report this figure | 17.4Dividends paid, Q1 FY2026, three months to 2026-03-31$17.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001140361-26-019060.Report this figure | 17.4Dividends paid, Q2 FY2026, three months to 2026-06-30$17.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001140361-26-031094. Derived: 6-month figure less the 3-month figure.Report this figure | 17.4Dividends paid, Q3 FY2026, three months to 2026-09-30$17.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-30, accession 0001140361-26-041259. Derived: 9-month figure less the 6-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 | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 42.3 | 42.2 | 42.2 | 42.3 | 42.4 | 42.4 | 42.5 | 42.6 | 42.7 | 42.7 | 42.8 | 42.8 |
Shares outstanding: 42.56m at Oct 22, 2026, from the cover of the 10-Q filed Oct 30, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 13:09 ET. Listed shows no prices and gives no investment advice.