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Gentherm Inc

THRMNasdaqCIK 903129Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$405.1m, Q3 FY2026
Operating income$14.4m, Q3 FY2026
Net income−$2.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m367Revenue, Q4 FY2023, three months to 2023-12-31$366.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure356Revenue, Q1 FY2024, three months to 2024-03-31$356.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0000950170-25-057994.Report this figure376Revenue, Q2 FY2024, three months to 2024-06-30$375.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0000950170-25-098386.Report this figure372Revenue, Q3 FY2024, three months to 2024-09-30$371.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0001193125-25-248864.Report this figure353Revenue, Q4 FY2024, three months to 2024-12-31$352.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure354Revenue, Q1 FY2025, three months to 2025-03-31$353.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure375Revenue, Q2 FY2025, three months to 2025-06-30$375.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001193125-26-314184.Report this figure387Revenue, Q3 FY2025, three months to 2025-09-30$386.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure383Revenue, Q4 FY2025, three months to 2025-12-31$382.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure394Revenue, Q1 FY2026, three months to 2026-03-31$393.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure416Revenue, Q2 FY2026, three months to 2026-06-30$416.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001193125-26-314184.Report this figure405Revenue, Q3 FY2026, three months to 2026-09-30$405.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure
Cost of revenue$m271Cost of revenue, Q4 FY2023, three months to 2023-12-31$270.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure267Cost of revenue, Q1 FY2024, three months to 2024-03-31$267.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-24, accession 0000950170-25-057994.Report this figure279Cost of revenue, Q2 FY2024, three months to 2024-06-30$279.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0000950170-25-098386.Report this figure277Cost of revenue, Q3 FY2024, three months to 2024-09-30$276.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-23, accession 0001193125-25-248864.Report this figure267Cost of revenue, Q4 FY2024, three months to 2024-12-31$266.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure267Cost of revenue, Q1 FY2025, three months to 2025-03-31$267.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure285Cost of revenue, Q2 FY2025, three months to 2025-06-30$285.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0001193125-26-314184.Report this figure292Cost of revenue, Q3 FY2025, three months to 2025-09-30$291.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure292Cost of revenue, Q4 FY2025, three months to 2025-12-31$292.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure296Cost of revenue, Q1 FY2026, three months to 2026-03-31$296.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure320Cost of revenue, Q2 FY2026, three months to 2026-06-30$319.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0001193125-26-314184.Report this figure311Cost of revenue, Q3 FY2026, three months to 2026-09-30$310.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure
Gross profit$m96.3Gross profit, Q4 FY2023, three months to 2023-12-31$96.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure88.8Gross profit, Q1 FY2024, three months to 2024-03-31$88.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-24, accession 0000950170-25-057994.Report this figure96.7Gross profit, Q2 FY2024, three months to 2024-06-30$96.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-24, accession 0000950170-25-098386.Report this figure94.9Gross profit, Q3 FY2024, three months to 2024-09-30$94.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-23, accession 0001193125-25-248864.Report this figure86.1Gross profit, Q4 FY2024, three months to 2024-12-31$86.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure86.5Gross profit, Q1 FY2025, three months to 2025-03-31$86.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure89.8Gross profit, Q2 FY2025, three months to 2025-06-30$89.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0001193125-26-314184.Report this figure95.1Gross profit, Q3 FY2025, three months to 2025-09-30$95.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure90.8Gross profit, Q4 FY2025, three months to 2025-12-31$90.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure97.2Gross profit, Q1 FY2026, three months to 2026-03-31$97.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure96.4Gross profit, Q2 FY2026, three months to 2026-06-30$96.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0001193125-26-314184.Report this figure94.3Gross profit, Q3 FY2026, three months to 2026-09-30$94.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure
Research and development$m21.4Research and development, Q4 FY2023, three months to 2023-12-31$21.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure22.7Research and development, Q1 FY2024, three months to 2024-03-31$22.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-24, accession 0000950170-25-057994.Report this figure21.9Research and development, Q2 FY2024, three months to 2024-06-30$21.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-24, accession 0000950170-25-098386.Report this figure23.0Research and development, Q3 FY2024, three months to 2024-09-30$23.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-23, accession 0001193125-25-248864.Report this figure21.1Research and development, Q4 FY2024, three months to 2024-12-31$21.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure24.2Research and development, Q1 FY2025, three months to 2025-03-31$24.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure22.6Research and development, Q2 FY2025, three months to 2025-06-30$22.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0001193125-26-314184.Report this figure24.4Research and development, Q3 FY2025, three months to 2025-09-30$24.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure23.6Research and development, Q4 FY2025, three months to 2025-12-31$23.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure23.9Research and development, Q1 FY2026, three months to 2026-03-31$23.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure24.1Research and development, Q2 FY2026, three months to 2026-06-30$24.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0001193125-26-314184.Report this figure23.5Research and development, Q3 FY2026, three months to 2026-09-30$23.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure
Selling, general and administrative$m41.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$41.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure40.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$40.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0000950170-25-057994.Report this figure39.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$39.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0000950170-25-098386.Report this figure36.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$36.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0001193125-25-248864.Report this figure38.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$38.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure38.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$38.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure41.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$41.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0001193125-26-314184.Report this figure42.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$42.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure47.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$47.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure55.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$55.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure55.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$55.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0001193125-26-314184.Report this figure51.6Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$51.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure
Operating income$m31.7Operating income, Q4 FY2023, three months to 2023-12-31$31.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure18.0Operating income, Q1 FY2024, three months to 2024-03-31$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0000950170-25-057994.Report this figure33.0Operating income, Q2 FY2024, three months to 2024-06-30$33.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0000950170-25-098386.Report this figure32.3Operating income, Q3 FY2024, three months to 2024-09-30$32.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001193125-25-248864.Report this figure23.6Operating income, Q4 FY2024, three months to 2024-12-31$23.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure17.1Operating income, Q1 FY2025, three months to 2025-03-31$17.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure24.0Operating income, Q2 FY2025, three months to 2025-06-30$24.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314184.Report this figure23.9Operating income, Q3 FY2025, three months to 2025-09-30$23.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure17.8Operating income, Q4 FY2025, three months to 2025-12-31$17.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure11.3Operating income, Q1 FY2026, three months to 2026-03-31$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure10.7Operating income, Q2 FY2026, three months to 2026-06-30$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314184.Report this figure14.4Operating income, Q3 FY2026, three months to 2026-09-30$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure
Income tax$m(0.9)Income tax, Q4 FY2023, three months to 2023-12-31−$867.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure3.5Income tax, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000950170-25-057994.Report this figure9.5Income tax, Q2 FY2024, three months to 2024-06-30$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000950170-25-098386.Report this figure3.4Income tax, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001193125-25-248864.Report this figure20.8Income tax, Q4 FY2024, three months to 2024-12-31$20.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure2.2Income tax, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure2.1Income tax, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001193125-26-314184.Report this figure5.9Income tax, Q3 FY2025, three months to 2025-09-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure7.3Income tax, Q4 FY2025, three months to 2025-12-31$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure3.4Income tax, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure2.9Income tax, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001193125-26-314184.Report this figure13.4Income tax, Q3 FY2026, three months to 2026-09-30$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure
Net income$m18.1Net income, Q4 FY2023, three months to 2023-12-31$18.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure14.8Net income, Q1 FY2024, three months to 2024-03-31$14.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-23, accession 0001193125-25-248864.Report this figure18.9Net income, Q2 FY2024, three months to 2024-06-30$18.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-23, accession 0001193125-25-248864.Report this figure16.0Net income, Q3 FY2024, three months to 2024-09-30$16.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-23, accession 0001193125-25-248864.Report this figure15.3Net income, Q4 FY2024, three months to 2024-12-31$15.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Net income, Q1 FY2025, three months to 2025-03-31−$128.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure0.5Net income, Q2 FY2025, three months to 2025-06-30$477.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure14.9Net income, Q3 FY2025, three months to 2025-09-30$14.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure3.0Net income, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure4.2Net income, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure4.4Net income, Q2 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure(2.6)Net income, Q3 FY2026, three months to 2026-09-30−$2.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure
Diluted EPS$ per sharenot reported0.47Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000950170-25-057994.Report this figure0.60Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000950170-25-098386.Report this figure0.51Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001193125-25-248864.Report this figurenot reported0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure0.02Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001193125-26-314184.Report this figure0.49Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figurenot reported0.14Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure0.14Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001193125-26-314184.Report this figure(0.08)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure
Basic EPS$ per sharenot reported0.47Basic EPS, Q1 FY2024, three months to 2024-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000950170-25-057994.Report this figure0.60Basic EPS, Q2 FY2024, three months to 2024-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000950170-25-098386.Report this figure0.51Basic EPS, Q3 FY2024, three months to 2024-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001193125-25-248864.Report this figurenot reported0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure0.02Basic EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001193125-26-314184.Report this figure0.49Basic EPS, Q3 FY2025, three months to 2025-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figurenot reported0.14Basic EPS, Q1 FY2026, three months to 2026-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure0.14Basic EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001193125-26-314184.Report this figure(0.08)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure

Balance sheet

Cash and equivalents$252.1m, Q3 FY2026
Long-term debt$319.5m, Q3 FY2026
Shareholders' equity$721.3m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m150Cash and equivalents, FY2023, at 2023-12-31$149.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0000950170-25-023344.Report this figure125Cash and equivalents, Q1 FY2024, at 2024-03-31$125.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000950170-24-050570.Report this figure123Cash and equivalents, Q2 FY2024, at 2024-06-30$123.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000950170-24-088484.Report this figure151Cash and equivalents, Q3 FY2024, at 2024-09-30$150.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000950170-24-119052.Report this figure134Cash and equivalents, FY2024, at 2024-12-31$134.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001193125-26-059602.Report this figure163Cash and equivalents, Q1 FY2025, at 2025-03-31$163.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0000950170-25-057994.Report this figure128Cash and equivalents, Q2 FY2025, at 2025-06-30$128.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0000950170-25-098386.Report this figure154Cash and equivalents, Q3 FY2025, at 2025-09-30$154.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001193125-25-248864.Report this figure161Cash and equivalents, FY2025, at 2025-12-31$160.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure177Cash and equivalents, Q1 FY2026, at 2026-03-31$177.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure213Cash and equivalents, Q2 FY2026, at 2026-06-30$213.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001193125-26-314184.Report this figure252Cash and equivalents, Q3 FY2026, at 2026-09-30$252.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure
Current assets$m688Current assets, FY2023, at 2023-12-31$687.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0000950170-25-023344.Report this figure700Current assets, Q1 FY2024, at 2024-03-31$700.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000950170-24-050570.Report this figure690Current assets, Q2 FY2024, at 2024-06-30$689.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088484.Report this figure737Current assets, Q3 FY2024, at 2024-09-30$737.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-119052.Report this figure684Current assets, FY2024, at 2024-12-31$684.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001193125-26-059602.Report this figure764Current assets, Q1 FY2025, at 2025-03-31$764.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0000950170-25-057994.Report this figure759Current assets, Q2 FY2025, at 2025-06-30$758.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098386.Report this figure786Current assets, Q3 FY2025, at 2025-09-30$785.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001193125-25-248864.Report this figure777Current assets, FY2025, at 2025-12-31$777.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure826Current assets, Q1 FY2026, at 2026-03-31$826.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure880Current assets, Q2 FY2026, at 2026-06-30$880.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314184.Report this figure927Current assets, Q3 FY2026, at 2026-09-30$927.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure
Total assets$m1,234Total assets, FY2023, at 2023-12-31$1.23bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0000950170-25-023344.Report this figure1,253Total assets, Q1 FY2024, at 2024-03-31$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000950170-24-050570.Report this figure1,241Total assets, Q2 FY2024, at 2024-06-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000950170-24-088484.Report this figure1,298Total assets, Q3 FY2024, at 2024-09-30$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000950170-24-119052.Report this figure1,248Total assets, FY2024, at 2024-12-31$1.25bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001193125-26-059602.Report this figure1,344Total assets, Q1 FY2025, at 2025-03-31$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000950170-25-057994.Report this figure1,361Total assets, Q2 FY2025, at 2025-06-30$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000950170-25-098386.Report this figure1,381Total assets, Q3 FY2025, at 2025-09-30$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001193125-25-248864.Report this figure1,396Total assets, FY2025, at 2025-12-31$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure1,430Total assets, Q1 FY2026, at 2026-03-31$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure1,493Total assets, Q2 FY2026, at 2026-06-30$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001193125-26-314184.Report this figure1,562Total assets, Q3 FY2026, at 2026-09-30$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure
Current liabilities$m325Current liabilities, FY2023, at 2023-12-31$325.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0000950170-25-023344.Report this figure333Current liabilities, Q1 FY2024, at 2024-03-31$333.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000950170-24-050570.Report this figure326Current liabilities, Q2 FY2024, at 2024-06-30$326.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088484.Report this figure365Current liabilities, Q3 FY2024, at 2024-09-30$365.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-119052.Report this figure340Current liabilities, FY2024, at 2024-12-31$340.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001193125-26-059602.Report this figure353Current liabilities, Q1 FY2025, at 2025-03-31$353.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0000950170-25-057994.Report this figure377Current liabilities, Q2 FY2025, at 2025-06-30$376.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098386.Report this figure400Current liabilities, Q3 FY2025, at 2025-09-30$400.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001193125-25-248864.Report this figure404Current liabilities, FY2025, at 2025-12-31$404.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure418Current liabilities, Q1 FY2026, at 2026-03-31$418.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure426Current liabilities, Q2 FY2026, at 2026-06-30$426.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314184.Report this figure452Current liabilities, Q3 FY2026, at 2026-09-30$451.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure
Total liabilities$m590Total liabilities, FY2023, at 2023-12-31$589.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0000950170-25-023344.Report this figure606Total liabilities, Q1 FY2024, at 2024-03-31$605.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000950170-24-050570.Report this figure600Total liabilities, Q2 FY2024, at 2024-06-30$600.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000950170-24-088484.Report this figure637Total liabilities, Q3 FY2024, at 2024-09-30$637.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000950170-24-119052.Report this figure631Total liabilities, FY2024, at 2024-12-31$630.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001193125-26-059602.Report this figure698Total liabilities, Q1 FY2025, at 2025-03-31$697.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0000950170-25-057994.Report this figure662Total liabilities, Q2 FY2025, at 2025-06-30$661.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0000950170-25-098386.Report this figure663Total liabilities, Q3 FY2025, at 2025-09-30$663.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001193125-25-248864.Report this figure676Total liabilities, FY2025, at 2025-12-31$676.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure714Total liabilities, Q1 FY2026, at 2026-03-31$713.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure770Total liabilities, Q2 FY2026, at 2026-06-30$770.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001193125-26-314184.Report this figure841Total liabilities, Q3 FY2026, at 2026-09-30$841.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure
Long-term debt$m222Long-term debt, FY2023, at 2023-12-31$222.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0000950170-25-023344.Report this figure222Long-term debt, Q1 FY2024, at 2024-03-31$222.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0000950170-24-050570.Report this figure222Long-term debt, Q2 FY2024, at 2024-06-30$222.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088484.Report this figure222Long-term debt, Q3 FY2024, at 2024-09-30$222.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000950170-24-119052.Report this figure220Long-term debt, FY2024, at 2024-12-31$220.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001193125-26-059602.Report this figure262Long-term debt, Q1 FY2025, at 2025-03-31$262.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0000950170-25-057994.Report this figure209Long-term debt, Q2 FY2025, at 2025-06-30$209.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098386.Report this figure189Long-term debt, Q3 FY2025, at 2025-09-30$189.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-23, accession 0001193125-25-248864.Report this figure189Long-term debt, FY2025, at 2025-12-31$189.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure219Long-term debt, Q1 FY2026, at 2026-03-31$219.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure272Long-term debt, Q2 FY2026, at 2026-06-30$272.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314184.Report this figure320Long-term debt, Q3 FY2026, at 2026-09-30$319.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure
Current portion of debt$m0.6Current portion of debt, FY2023, at 2023-12-31$621.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-19, accession 0000950170-25-023344.Report this figure0.3Current portion of debt, Q1 FY2024, at 2024-03-31$324.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0000950170-24-050570.Report this figure0.3Current portion of debt, Q2 FY2024, at 2024-06-30$268.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088484.Report this figure0.2Current portion of debt, Q3 FY2024, at 2024-09-30$210.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-119052.Report this figure0.1Current portion of debt, FY2024, at 2024-12-31$137.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001193125-26-059602.Report this figure0.1Current portion of debt, Q1 FY2025, at 2025-03-31$138.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-24, accession 0000950170-25-057994.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-06-30$146.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098386.Report this figure0.1Current portion of debt, Q3 FY2025, at 2025-09-30$109.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-23, accession 0001193125-25-248864.Report this figure0.1Current portion of debt, FY2025, at 2025-12-31$73.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$36.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure0.9Current portion of debt, Q2 FY2026, at 2026-06-30$868.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314184.Report this figure0.9Current portion of debt, Q3 FY2026, at 2026-09-30$912.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m645Shareholders' equity, FY2023, at 2023-12-31$644.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001193125-26-059602.Report this figure647Shareholders' equity, Q1 FY2024, at 2024-03-31$647.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001193125-25-248864.Report this figure640Shareholders' equity, Q2 FY2024, at 2024-06-30$640.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001193125-25-248864.Report this figure661Shareholders' equity, Q3 FY2024, at 2024-09-30$660.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001193125-25-248864.Report this figure617Shareholders' equity, FY2024, at 2024-12-31$616.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure647Shareholders' equity, Q1 FY2025, at 2025-03-31$646.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure700Shareholders' equity, Q2 FY2025, at 2025-06-30$699.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure718Shareholders' equity, Q3 FY2025, at 2025-09-30$717.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure720Shareholders' equity, FY2025, at 2025-12-31$720.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure716Shareholders' equity, Q1 FY2026, at 2026-03-31$716.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure723Shareholders' equity, Q2 FY2026, at 2026-06-30$723.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure721Shareholders' equity, Q3 FY2026, at 2026-09-30$721.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure

Cash flow

Operating cash flow$33.7m, Q3 FY2026
Capital expenditure$8.4m, Q3 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m39.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$39.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure(10.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000950170-25-057994.Report this figure37.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$37.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000950170-25-098386. Derived: 6-month figure less the 3-month figure.Report this figure46.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$46.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001193125-25-248864. Derived: 9-month figure less the 6-month figure.Report this figure36.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$36.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure(13.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure45.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$45.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001193125-26-314184. Derived: 6-month figure less the 3-month figure.Report this figure56.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$56.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001193125-26-428998. Derived: 9-month figure less the 6-month figure.Report this figure29.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$29.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure(5.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure7.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001193125-26-314184. Derived: 6-month figure less the 3-month figure.Report this figure33.7Operating cash flow, Q3 FY2026, three months to 2026-09-30$33.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001193125-26-428998. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m11.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$11.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure11.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0000950170-25-057994.Report this figure19.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$19.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0000950170-25-098386. Derived: 6-month figure less the 3-month figure.Report this figure19.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$19.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001193125-25-248864. Derived: 9-month figure less the 6-month figure.Report this figure23.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure14.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$14.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure8.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001193125-26-314184. Derived: 6-month figure less the 3-month figure.Report this figure9.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$9.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001193125-26-428998. Derived: 9-month figure less the 6-month figure.Report this figure22.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$22.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure5.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure8.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001193125-26-314184. Derived: 6-month figure less the 3-month figure.Report this figure8.4Capital expenditure, Q3 FY2026, three months to 2026-09-30$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001193125-26-428998. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m60.0Share repurchases, Q4 FY2023, three months to 2023-12-31$60.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0000950170-25-057994.Report this figure21.7Share repurchases, Q2 FY2024, three months to 2024-06-30$21.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0000950170-25-098386. Derived: 6-month figure less the 3-month figure.Report this figure19.9Share repurchases, Q3 FY2024, three months to 2024-09-30$19.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001193125-25-248864. Derived: 9-month figure less the 6-month figure.Report this figure10.0Share repurchases, Q4 FY2024, three months to 2024-12-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0000950170-25-057994.Report this figure10.0Share repurchases, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001193125-26-314184. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001193125-26-428998. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001193125-26-059602. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported

Shares

Diluted shares (weighted)30.67m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares33.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3133,386,134 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000950170-24-050570.Report this figure33.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3033,018,939 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000950170-24-088484.Report this figure33.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3033,196,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000950170-24-119052.Report this figure31.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3131,691,331 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0000950170-25-057994.Report this figure31.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3031,709,501 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0000950170-25-098386.Report this figure31.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3031,365,049 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001193125-25-248864.Report this figure30.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3130,778,752 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure30.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3030,651,728 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001193125-26-314184.Report this figure30.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3030,747,889 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure30.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3130,757,201 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001193125-26-173920.Report this figure31.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3031,053,797 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001193125-26-314184.Report this figure30.7Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3030,671,855 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure

Shares outstanding: 52.50mShares outstanding, period not labelled, at 2026-10-1652,504,512 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0001193125-26-428998.Report this figure at Oct 16, 2026, from the cover of the 10-Q filed Oct 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.