Tecnoglass Holdings Inc.
TGLSNYSECIK 1534675MaterialsFiscal 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 | 211Revenue, Q3 FY2023, three months to 2023-09-30$210.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001493152-24-043999.Report this figure | 195Revenue, Q4 FY2023, three months to 2023-12-31$194.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | 193Revenue, Q1 FY2024, three months to 2024-03-31$192.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001641172-25-009295.Report this figure | 220Revenue, Q2 FY2024, three months to 2024-06-30$219.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001641172-25-022618.Report this figure | 238Revenue, Q3 FY2024, three months to 2024-09-30$238.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | 240Revenue, Q4 FY2024, three months to 2024-12-31$239.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | 222Revenue, Q1 FY2025, three months to 2025-03-31$222.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 256Revenue, Q2 FY2025, three months to 2025-06-30$255.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure | 260Revenue, Q3 FY2025, three months to 2025-09-30$260.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | 245Revenue, Q4 FY2025, three months to 2025-12-31$245.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | 249Revenue, Q1 FY2026, three months to 2026-03-31$249.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 295Revenue, Q2 FY2026, three months to 2026-06-30$295.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure |
| Cost of revenue | $m | 120Cost of revenue, Q3 FY2023, three months to 2023-09-30$120.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001493152-24-043999.Report this figure | 112Cost of revenue, Q4 FY2023, three months to 2023-12-31$111.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | 118Cost of revenue, Q1 FY2024, three months to 2024-03-31$118.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001641172-25-009295.Report this figure | 130Cost of revenue, Q2 FY2024, three months to 2024-06-30$130.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001641172-25-022618.Report this figure | 129Cost of revenue, Q3 FY2024, three months to 2024-09-30$129.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | 133Cost of revenue, Q4 FY2024, three months to 2024-12-31$133.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | 125Cost of revenue, Q1 FY2025, three months to 2025-03-31$124.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 141Cost of revenue, Q2 FY2025, three months to 2025-06-30$141.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure | 149Cost of revenue, Q3 FY2025, three months to 2025-09-30$149.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | 147Cost of revenue, Q4 FY2025, three months to 2025-12-31$147.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | 153Cost of revenue, Q1 FY2026, three months to 2026-03-31$153.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 185Cost of revenue, Q2 FY2026, three months to 2026-06-30$185.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure |
| Gross profit | $m | 90.5Gross profit, Q3 FY2023, three months to 2023-09-30$90.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001493152-24-043999.Report this figure | 83.0Gross profit, Q4 FY2023, three months to 2023-12-31$83.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | 74.7Gross profit, Q1 FY2024, three months to 2024-03-31$74.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001641172-25-009295.Report this figure | 89.6Gross profit, Q2 FY2024, three months to 2024-06-30$89.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001641172-25-022618.Report this figure | 109Gross profit, Q3 FY2024, three months to 2024-09-30$109.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | 107Gross profit, Q4 FY2024, three months to 2024-12-31$106.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | 97.5Gross profit, Q1 FY2025, three months to 2025-03-31$97.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 114Gross profit, Q2 FY2025, three months to 2025-06-30$114.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure | 111Gross profit, Q3 FY2025, three months to 2025-09-30$111.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | 98.2Gross profit, Q4 FY2025, three months to 2025-12-31$98.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | 95.8Gross profit, Q1 FY2026, three months to 2026-03-31$95.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 110Gross profit, Q2 FY2026, three months to 2026-06-30$110.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure |
| Operating income | $m | 61.0Operating income, Q3 FY2023, three months to 2023-09-30$61.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001493152-24-043999.Report this figure | 50.6Operating income, Q4 FY2023, three months to 2023-12-31$50.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | 41.0Operating income, Q1 FY2024, three months to 2024-03-31$41.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001641172-25-009295.Report this figure | 51.1Operating income, Q2 FY2024, three months to 2024-06-30$51.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001641172-25-022618.Report this figure | 67.7Operating income, Q3 FY2024, three months to 2024-09-30$67.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | 67.2Operating income, Q4 FY2024, three months to 2024-12-31$67.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | 59.3Operating income, Q1 FY2025, three months to 2025-03-31$59.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 61.2Operating income, Q2 FY2025, three months to 2025-06-30$61.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure | 65.4Operating income, Q3 FY2025, three months to 2025-09-30$65.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | 44.8Operating income, Q4 FY2025, three months to 2025-12-31$44.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | 44.9Operating income, Q1 FY2026, three months to 2026-03-31$44.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 36.5Operating income, Q2 FY2026, three months to 2026-06-30$36.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | (1.5)Interest expense, Q3 FY2024, three months to 2024-09-30−$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | 10.3Interest expense, Q4 FY2024, three months to 2024-12-31$10.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Interest expense, Q1 FY2025, three months to 2025-03-31−$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | (1.1)Interest expense, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure | (1.9)Interest expense, Q3 FY2025, three months to 2025-09-30−$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | 10.0Interest expense, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | (2.5)Interest expense, Q1 FY2026, three months to 2026-03-31−$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | (3.4)Interest expense, Q2 FY2026, three months to 2026-06-30−$3.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure |
| Income tax | $m | 15.4Income tax, Q3 FY2023, three months to 2023-09-30$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001493152-24-043999.Report this figure | 14.5Income tax, Q4 FY2023, three months to 2023-12-31$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | 11.2Income tax, Q1 FY2024, three months to 2024-03-31$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001641172-25-009295.Report this figure | 12.5Income tax, Q2 FY2024, three months to 2024-06-30$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001641172-25-022618.Report this figure | 20.0Income tax, Q3 FY2024, three months to 2024-09-30$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | 20.2Income tax, Q4 FY2024, three months to 2024-12-31$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | 17.7Income tax, Q1 FY2025, three months to 2025-03-31$17.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 18.1Income tax, Q2 FY2025, three months to 2025-06-30$18.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure | 20.8Income tax, Q3 FY2025, three months to 2025-09-30$20.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | 19.1Income tax, Q4 FY2025, three months to 2025-12-31$19.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | 11.9Income tax, Q1 FY2026, three months to 2026-03-31$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 14.1Income tax, Q2 FY2026, three months to 2026-06-30$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure |
| Net income | $m | 45.9Net income, Q3 FY2023, three months to 2023-09-30$45.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001493152-24-043999.Report this figure | 36.3Net income, Q4 FY2023, three months to 2023-12-31$36.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | 29.7Net income, Q1 FY2024, three months to 2024-03-31$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | 35.0Net income, Q2 FY2024, three months to 2024-06-30$35.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | 49.5Net income, Q3 FY2024, three months to 2024-09-30$49.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | 47.0Net income, Q4 FY2024, three months to 2024-12-31$47.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | 42.2Net income, Q1 FY2025, three months to 2025-03-31$42.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 44.1Net income, Q2 FY2025, three months to 2025-06-30$44.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure | 47.2Net income, Q3 FY2025, three months to 2025-09-30$47.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | 26.1Net income, Q4 FY2025, three months to 2025-12-31$26.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | 31.9Net income, Q1 FY2026, three months to 2026-03-31$31.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 24.6Net income, Q2 FY2026, three months to 2026-06-30$24.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure |
| Diluted EPS | $ per share | 0.96Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001493152-24-043999.Report this figure | not reported | 0.63Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001641172-25-009295.Report this figure | 0.75Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001641172-25-022618.Report this figure | 1.05Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | not reported | 0.90Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 0.94Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure | 1.01Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | not reported | 0.71Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 0.55Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure |
| Basic EPS | $ per share | 0.96Basic EPS, Q3 FY2023, three months to 2023-09-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001493152-24-043999.Report this figure | not reported | 0.63Basic EPS, Q1 FY2024, three months to 2024-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001641172-25-009295.Report this figure | 0.75Basic EPS, Q2 FY2024, three months to 2024-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001641172-25-022618.Report this figure | 1.05Basic EPS, Q3 FY2024, three months to 2024-09-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | not reported | 0.90Basic EPS, Q1 FY2025, three months to 2025-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 0.94Basic EPS, Q2 FY2025, three months to 2025-06-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure | 1.01Basic EPS, Q3 FY2025, three months to 2025-09-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | not reported | 0.71Basic EPS, Q1 FY2026, three months to 2026-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 0.55Basic EPS, Q2 FY2026, three months to 2026-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001493152-26-036362.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 | 119Cash and equivalents, Q3 FY2023, at 2023-09-30$119.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001493152-23-039520.Report this figure | 130Cash and equivalents, FY2023, at 2023-12-31$129.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001493152-25-008697.Report this figure | 136Cash and equivalents, Q1 FY2024, at 2024-03-31$135.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001493152-24-018466.Report this figure | 127Cash and equivalents, Q2 FY2024, at 2024-06-30$126.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001493152-24-030759.Report this figure | 122Cash and equivalents, Q3 FY2024, at 2024-09-30$122.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001493152-24-043999.Report this figure | 135Cash and equivalents, FY2024, at 2024-12-31$134.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001493152-26-008465.Report this figure | 157Cash and equivalents, Q1 FY2025, at 2025-03-31$157.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001641172-25-009295.Report this figure | 138Cash and equivalents, Q2 FY2025, at 2025-06-30$137.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001641172-25-022618.Report this figure | 124Cash and equivalents, Q3 FY2025, at 2025-09-30$124.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | 101Cash and equivalents, FY2025, at 2025-12-31$100.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure | 91.1Cash and equivalents, Q1 FY2026, at 2026-03-31$91.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 80.8Cash and equivalents, Q2 FY2026, at 2026-06-30$80.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure |
| Current assets | $m | 537Current assets, Q3 FY2023, at 2023-09-30$537.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001493152-23-039520.Report this figure | 536Current assets, FY2023, at 2023-12-31$535.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001493152-25-008697.Report this figure | 550Current assets, Q1 FY2024, at 2024-03-31$549.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001493152-24-018466.Report this figure | 517Current assets, Q2 FY2024, at 2024-06-30$516.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001493152-24-030759.Report this figure | 547Current assets, Q3 FY2024, at 2024-09-30$546.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001493152-24-043999.Report this figure | 560Current assets, FY2024, at 2024-12-31$560.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001493152-26-008465.Report this figure | 637Current assets, Q1 FY2025, at 2025-03-31$636.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001641172-25-009295.Report this figure | 639Current assets, Q2 FY2025, at 2025-06-30$639.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001641172-25-022618.Report this figure | 658Current assets, Q3 FY2025, at 2025-09-30$658.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | 654Current assets, FY2025, at 2025-12-31$653.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure | 720Current assets, Q1 FY2026, at 2026-03-31$720.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 730Current assets, Q2 FY2026, at 2026-06-30$730.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure |
| Total assets | $m | 939Total assets, Q3 FY2023, at 2023-09-30$939.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001493152-23-039520.Report this figure | 963Total assets, FY2023, at 2023-12-31$962.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001493152-25-008697.Report this figure | 982Total assets, Q1 FY2024, at 2024-03-31$981.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001493152-24-018466.Report this figure | 942Total assets, Q2 FY2024, at 2024-06-30$942.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001493152-24-030759.Report this figure | 996Total assets, Q3 FY2024, at 2024-09-30$996.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001493152-24-043999.Report this figure | 1,017Total assets, FY2024, at 2024-12-31$1.02bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001493152-26-008465.Report this figure | 1,138Total assets, Q1 FY2025, at 2025-03-31$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001641172-25-009295.Report this figure | 1,181Total assets, Q2 FY2025, at 2025-06-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001641172-25-022618.Report this figure | 1,228Total assets, Q3 FY2025, at 2025-09-30$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | 1,260Total assets, FY2025, at 2025-12-31$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure | 1,360Total assets, Q1 FY2026, at 2026-03-31$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 1,430Total assets, Q2 FY2026, at 2026-06-30$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure |
| Current liabilities | $m | 239Current liabilities, Q3 FY2023, at 2023-09-30$239.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001493152-23-039520.Report this figure | 236Current liabilities, FY2023, at 2023-12-31$235.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001493152-25-008697.Report this figure | 236Current liabilities, Q1 FY2024, at 2024-03-31$235.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001493152-24-018466.Report this figure | 213Current liabilities, Q2 FY2024, at 2024-06-30$212.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001493152-24-030759.Report this figure | 247Current liabilities, Q3 FY2024, at 2024-09-30$247.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001493152-24-043999.Report this figure | 266Current liabilities, FY2024, at 2024-12-31$265.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001493152-26-008465.Report this figure | 329Current liabilities, Q1 FY2025, at 2025-03-31$329.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001641172-25-009295.Report this figure | 320Current liabilities, Q2 FY2025, at 2025-06-30$320.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001641172-25-022618.Report this figure | 333Current liabilities, Q3 FY2025, at 2025-09-30$332.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | 352Current liabilities, FY2025, at 2025-12-31$351.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure | 406Current liabilities, Q1 FY2026, at 2026-03-31$406.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 393Current liabilities, Q2 FY2026, at 2026-06-30$392.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure |
| Total liabilities | $m | 420Total liabilities, Q3 FY2023, at 2023-09-30$419.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001493152-23-039520.Report this figure | 415Total liabilities, FY2023, at 2023-12-31$414.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001493152-25-008697.Report this figure | 408Total liabilities, Q1 FY2024, at 2024-03-31$407.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001493152-24-018466.Report this figure | 368Total liabilities, Q2 FY2024, at 2024-06-30$367.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001493152-24-030759.Report this figure | 383Total liabilities, Q3 FY2024, at 2024-09-30$383.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001493152-24-043999.Report this figure | 385Total liabilities, FY2024, at 2024-12-31$385.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001493152-26-008465.Report this figure | 453Total liabilities, Q1 FY2025, at 2025-03-31$453.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001641172-25-009295.Report this figure | 445Total liabilities, Q2 FY2025, at 2025-06-30$445.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001641172-25-022618.Report this figure | 464Total liabilities, Q3 FY2025, at 2025-09-30$464.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | 547Total liabilities, FY2025, at 2025-12-31$547.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure | 625Total liabilities, Q1 FY2026, at 2026-03-31$625.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 641Total liabilities, Q2 FY2026, at 2026-06-30$641.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure |
| Long-term debt | $m | 167Long-term debt, Q3 FY2023, at 2023-09-30$166.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0001493152-23-039520.Report this figure | 163Long-term debt, FY2023, at 2023-12-31$163.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0001493152-25-008697.Report this figure | 155Long-term debt, Q1 FY2024, at 2024-03-31$154.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001493152-24-018466.Report this figure | 140Long-term debt, Q2 FY2024, at 2024-06-30$140.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001493152-24-030759.Report this figure | 123Long-term debt, Q3 FY2024, at 2024-09-30$122.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001493152-24-043999.Report this figure | 108Long-term debt, FY2024, at 2024-12-31$108.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0001493152-26-008465.Report this figure | 108Long-term debt, Q1 FY2025, at 2025-03-31$108.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001641172-25-009295.Report this figure | 109Long-term debt, Q2 FY2025, at 2025-06-30$108.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001641172-25-022618.Report this figure | 111Long-term debt, Q3 FY2025, at 2025-09-30$111.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | 171Long-term debt, FY2025, at 2025-12-31$171.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure | 194Long-term debt, Q1 FY2026, at 2026-03-31$194.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 219Long-term debt, Q2 FY2026, at 2026-06-30$219.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure |
| Current portion of debt | $m | 3.1Current portion of debt, Q3 FY2023, at 2023-09-30$3.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-06, accession 0001493152-23-039520.Report this figure | 7.0Current portion of debt, FY2023, at 2023-12-31$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0001493152-25-008697.Report this figure | 3.3Current portion of debt, Q1 FY2024, at 2024-03-31$3.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001493152-24-018466.Report this figure | 2.2Current portion of debt, Q2 FY2024, at 2024-06-30$2.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001493152-24-030759.Report this figure | 1.8Current portion of debt, Q3 FY2024, at 2024-09-30$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001493152-24-043999.Report this figure | 1.1Current portion of debt, FY2024, at 2024-12-31$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-02, accession 0001493152-26-008465.Report this figure | 0.6Current portion of debt, Q1 FY2025, at 2025-03-31$627.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001641172-25-009295.Report this figure | 0.6Current portion of debt, Q2 FY2025, at 2025-06-30$587.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001641172-25-022618.Report this figure | 0.7Current portion of debt, Q3 FY2025, at 2025-09-30$707.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | 0.4Current portion of debt, FY2025, at 2025-12-31$427.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure | 5.9Current portion of debt, Q1 FY2026, at 2026-03-31$5.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 6.2Current portion of debt, Q2 FY2026, at 2026-06-30$6.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036362.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 | 517Shareholders' equity, Q3 FY2023, at 2023-09-30$517.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0001493152-23-039520.Report this figure | 548Shareholders' equity, FY2023, at 2023-12-31$548.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-02-29, accession 0001493152-24-008362.Report this figure | 574Shareholders' equity, Q1 FY2024, at 2024-03-31$573.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | 575Shareholders' equity, Q2 FY2024, at 2024-06-30$574.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001641172-25-022618.Report this figure | 613Shareholders' equity, Q3 FY2024, at 2024-09-30$613.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | 631Shareholders' equity, FY2024, at 2024-12-31$631.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure | 685Shareholders' equity, Q1 FY2025, at 2025-03-31$685.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure | 736Shareholders' equity, Q2 FY2025, at 2025-06-30$736.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure | 764Shareholders' equity, Q3 FY2025, at 2025-09-30$764.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001493152-25-021288.Report this figure | 713Shareholders' equity, FY2025, at 2025-12-31$713.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure | 735Shareholders' equity, Q1 FY2026, at 2026-03-31$735.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036362.Report this figure | 789Shareholders' equity, Q2 FY2026, at 2026-06-30$788.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036362.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 | 51.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$51.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001493152-24-043999. Derived: 9-month figure less the 6-month figure.Report this figure | 44.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$44.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | 33.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$33.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001641172-25-009295.Report this figure | 34.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$34.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001641172-25-022618. Derived: 6-month figure less the 3-month figure.Report this figure | 41.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$41.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001493152-25-021288. Derived: 9-month figure less the 6-month figure.Report this figure | 61.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$61.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | 46.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$46.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 17.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$17.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001493152-26-036362. Derived: 6-month figure less the 3-month figure.Report this figure | 40.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$40.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001493152-25-021288. Derived: 9-month figure less the 6-month figure.Report this figure | 31.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$31.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 4.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001493152-26-036362. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 24.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$24.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001493152-24-043999. Derived: 9-month figure less the 6-month figure.Report this figure | 15.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$15.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$9.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001641172-25-009295.Report this figure | 20.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$20.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001641172-25-022618. Derived: 6-month figure less the 3-month figure.Report this figure | 23.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$23.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001493152-25-021288. Derived: 9-month figure less the 6-month figure.Report this figure | 25.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$25.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | 30.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$30.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 32.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$32.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001493152-26-036362. Derived: 6-month figure less the 3-month figure.Report this figure | 18.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$18.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001493152-25-021288. Derived: 9-month figure less the 6-month figure.Report this figure | 19.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$19.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | 17.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$17.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 35.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$35.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001493152-26-036362. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 4.3Dividends paid, Q3 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001493152-24-043999. Derived: 9-month figure less the 6-month figure.Report this figure | 4.3Dividends paid, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Dividends paid, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001641172-25-009295.Report this figure | 5.2Dividends paid, Q2 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001641172-25-022618. Derived: 6-month figure less the 3-month figure.Report this figure | 5.2Dividends paid, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001493152-25-021288. Derived: 9-month figure less the 6-month figure.Report this figure | 5.2Dividends paid, Q4 FY2024, three months to 2024-12-31$5.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Dividends paid, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 7.0Dividends paid, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001493152-26-036362. Derived: 6-month figure less the 3-month figure.Report this figure | 7.0Dividends paid, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001493152-25-021288. Derived: 9-month figure less the 6-month figure.Report this figure | 7.0Dividends paid, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001493152-26-008465. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Dividends paid, Q1 FY2026, three months to 2026-03-31$6.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001493152-26-021974.Report this figure | 6.7Dividends paid, Q2 FY2026, three months to 2026-06-30$6.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001493152-26-036362. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 8.8Share repurchases, Q3 FY2023, three months to 2023-09-30$8.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-06, accession 0001493152-23-039520. Derived: 9-month figure less the 6-month figure.Report this figure | 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 | 47.7 | 47.7 | 47.6 | 47.6 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 46.8 | 44.6 | 44.4 |
Shares outstanding: 44.36m at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.