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Tennant Co

TNCNYSECIK 97134IndustrialsFiscal 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$324.0m, Q2 FY2026
Operating income$15.9m, Q2 FY2026
Net income$7.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m305Revenue, Q3 FY2023, three months to 2023-09-30$304.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0000097134-24-000037.Report this figure311Revenue, Q4 FY2023, three months to 2023-12-31$311.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure311Revenue, Q1 FY2024, three months to 2024-03-31$311.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000097134-25-000014.Report this figure331Revenue, Q2 FY2024, three months to 2024-06-30$331.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000097134-25-000027.Report this figure316Revenue, Q3 FY2024, three months to 2024-09-30$315.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figure329Revenue, Q4 FY2024, three months to 2024-12-31$328.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure290Revenue, Q1 FY2025, three months to 2025-03-31$290.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure319Revenue, Q2 FY2025, three months to 2025-06-30$318.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure303Revenue, Q3 FY2025, three months to 2025-09-30$303.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figure292Revenue, Q4 FY2025, three months to 2025-12-31$291.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure298Revenue, Q1 FY2026, three months to 2026-03-31$297.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure324Revenue, Q2 FY2026, three months to 2026-06-30$324.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure
Cost of revenue$m173Cost of revenue, Q3 FY2023, three months to 2023-09-30$172.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0000097134-24-000037.Report this figure181Cost of revenue, Q4 FY2023, three months to 2023-12-31$180.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure174Cost of revenue, Q1 FY2024, three months to 2024-03-31$173.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000097134-25-000014.Report this figure188Cost of revenue, Q2 FY2024, three months to 2024-06-30$188.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000097134-25-000027.Report this figure182Cost of revenue, Q3 FY2024, three months to 2024-09-30$182.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figure193Cost of revenue, Q4 FY2024, three months to 2024-12-31$192.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure170Cost of revenue, Q1 FY2025, three months to 2025-03-31$170.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure185Cost of revenue, Q2 FY2025, three months to 2025-06-30$184.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure174Cost of revenue, Q3 FY2025, three months to 2025-09-30$173.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figure191Cost of revenue, Q4 FY2025, three months to 2025-12-31$190.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure184Cost of revenue, Q1 FY2026, three months to 2026-03-31$184.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure196Cost of revenue, Q2 FY2026, three months to 2026-06-30$196.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure
Gross profit$m132Gross profit, Q3 FY2023, three months to 2023-09-30$132.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0000097134-24-000037.Report this figure131Gross profit, Q4 FY2023, three months to 2023-12-31$130.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure138Gross profit, Q1 FY2024, three months to 2024-03-31$137.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000097134-25-000014.Report this figure143Gross profit, Q2 FY2024, three months to 2024-06-30$142.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000097134-25-000027.Report this figure134Gross profit, Q3 FY2024, three months to 2024-09-30$133.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figure136Gross profit, Q4 FY2024, three months to 2024-12-31$136.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure120Gross profit, Q1 FY2025, three months to 2025-03-31$120.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure134Gross profit, Q2 FY2025, three months to 2025-06-30$134.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure129Gross profit, Q3 FY2025, three months to 2025-09-30$129.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figure101Gross profit, Q4 FY2025, three months to 2025-12-31$100.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure114Gross profit, Q1 FY2026, three months to 2026-03-31$113.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure128Gross profit, Q2 FY2026, three months to 2026-06-30$127.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure
Research and development$m9.1Research and development, Q3 FY2023, three months to 2023-09-30$9.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-01, accession 0000097134-24-000037.Report this figure10.6Research and development, Q4 FY2023, three months to 2023-12-31$10.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure10.1Research and development, Q1 FY2024, three months to 2024-03-31$10.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000097134-25-000014.Report this figure11.2Research and development, Q2 FY2024, three months to 2024-06-30$11.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0000097134-25-000027.Report this figure10.5Research and development, Q3 FY2024, three months to 2024-09-30$10.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figure12.0Research and development, Q4 FY2024, three months to 2024-12-31$12.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure9.7Research and development, Q1 FY2025, three months to 2025-03-31$9.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure9.8Research and development, Q2 FY2025, three months to 2025-06-30$9.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure10.5Research and development, Q3 FY2025, three months to 2025-09-30$10.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figure11.2Research and development, Q4 FY2025, three months to 2025-12-31$11.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure10.6Research and development, Q1 FY2026, three months to 2026-03-31$10.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure12.5Research and development, Q2 FY2026, three months to 2026-06-30$12.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure
Selling, general and administrative$m88.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$88.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0000097134-24-000037.Report this figure95.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$95.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure89.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$89.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000097134-25-000014.Report this figure92.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$92.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000097134-25-000027.Report this figure92.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$92.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figure116Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$116.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure90.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$90.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure93.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$93.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure96.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$96.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figure93.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$93.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure98.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$98.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure99.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$99.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure
Operating income$m34.7Operating income, Q3 FY2023, three months to 2023-09-30$34.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0000097134-24-000037.Report this figure24.5Operating income, Q4 FY2023, three months to 2023-12-31$24.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure37.5Operating income, Q1 FY2024, three months to 2024-03-31$37.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000097134-25-000014.Report this figure38.6Operating income, Q2 FY2024, three months to 2024-06-30$38.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000097134-25-000027.Report this figure30.6Operating income, Q3 FY2024, three months to 2024-09-30$30.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figure7.6Operating income, Q4 FY2024, three months to 2024-12-31$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure19.6Operating income, Q1 FY2025, three months to 2025-03-31$19.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure30.6Operating income, Q2 FY2025, three months to 2025-06-30$30.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure22.3Operating income, Q3 FY2025, three months to 2025-09-30$22.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figure(4.2)Operating income, Q4 FY2025, three months to 2025-12-31−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure4.9Operating income, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure15.9Operating income, Q2 FY2026, three months to 2026-06-30$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure
Interest expense$m3.3Interest expense, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-01, accession 0000097134-24-000037.Report this figurenot reported2.3Interest expense, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-01, accession 0000097134-25-000014.Report this figure2.5Interest expense, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0000097134-25-000027.Report this figure2.7Interest expense, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figurenot reported2.3Interest expense, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure2.2Interest expense, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure2.4Interest expense, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figurenot reported3.4Interest expense, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure4.3Interest expense, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure
Income tax$m7.0Income tax, Q3 FY2023, three months to 2023-09-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000097134-24-000037.Report this figure(9.0)Income tax, Q4 FY2023, three months to 2023-12-31−$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure6.7Income tax, Q1 FY2024, three months to 2024-03-31$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000097134-25-000014.Report this figure9.0Income tax, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000097134-25-000027.Report this figure6.7Income tax, Q3 FY2024, three months to 2024-09-30$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figure(1.3)Income tax, Q4 FY2024, three months to 2024-12-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure4.1Income tax, Q1 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure7.1Income tax, Q2 FY2025, three months to 2025-06-30$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure4.5Income tax, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figure(1.6)Income tax, Q4 FY2025, three months to 2025-12-31−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2026, three months to 2026-03-31$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure2.7Income tax, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure
Net income$m22.9Net income, Q3 FY2023, three months to 2023-09-30$22.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0000097134-24-000037.Report this figure31.0Net income, Q4 FY2023, three months to 2023-12-31$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure28.4Net income, Q1 FY2024, three months to 2024-03-31$28.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000097134-25-000014.Report this figure27.9Net income, Q2 FY2024, three months to 2024-06-30$27.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000097134-25-000027.Report this figure20.8Net income, Q3 FY2024, three months to 2024-09-30$20.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figure6.6Net income, Q4 FY2024, three months to 2024-12-31$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure13.1Net income, Q1 FY2025, three months to 2025-03-31$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure20.2Net income, Q2 FY2025, three months to 2025-06-30$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure14.9Net income, Q3 FY2025, three months to 2025-09-30$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figure(4.4)Net income, Q4 FY2025, three months to 2025-12-31−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.2Net income, Q1 FY2026, three months to 2026-03-31$200.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure7.6Net income, Q2 FY2026, three months to 2026-06-30$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure
Diluted EPS$ per share1.21Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000097134-24-000037.Report this figurenot reported1.49Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000097134-25-000014.Report this figure1.45Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000097134-25-000027.Report this figure1.09Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figurenot reported0.69Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure1.08Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure0.80Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figurenot reported0.01Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure0.44Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure
Basic EPS$ per share1.23Basic EPS, Q3 FY2023, three months to 2023-09-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000097134-24-000037.Report this figurenot reported1.52Basic EPS, Q1 FY2024, three months to 2024-03-31$1.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000097134-25-000014.Report this figure1.47Basic EPS, Q2 FY2024, three months to 2024-06-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000097134-25-000027.Report this figure1.11Basic EPS, Q3 FY2024, three months to 2024-09-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figurenot reported0.70Basic EPS, Q1 FY2025, three months to 2025-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure1.10Basic EPS, Q2 FY2025, three months to 2025-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure0.81Basic EPS, Q3 FY2025, three months to 2025-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figurenot reported0.01Basic EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure0.44Basic EPS, Q2 FY2026, three months to 2026-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure

Balance sheet

Long-term debt$273.6m, FY2025
Shareholders' equity$533.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m555Current assets, Q3 FY2023, at 2023-09-30$554.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0000097134-23-000059.Report this figure569Current assets, FY2023, at 2023-12-31$569.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0000097134-25-000006.Report this figure561Current assets, Q1 FY2024, at 2024-03-31$561.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000097134-24-000016.Report this figure578Current assets, Q2 FY2024, at 2024-06-30$577.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000097134-24-000030.Report this figure594Current assets, Q3 FY2024, at 2024-09-30$593.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000097134-24-000037.Report this figure577Current assets, FY2024, at 2024-12-31$576.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0000097134-26-000008.Report this figure551Current assets, Q1 FY2025, at 2025-03-31$550.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000097134-25-000014.Report this figure575Current assets, Q2 FY2025, at 2025-06-30$574.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000097134-25-000027.Report this figure598Current assets, Q3 FY2025, at 2025-09-30$598.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figure600Current assets, FY2025, at 2025-12-31$599.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure611Current assets, Q1 FY2026, at 2026-03-31$611.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure614Current assets, Q2 FY2026, at 2026-06-30$613.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure
Total assets$m1,059Total assets, Q3 FY2023, at 2023-09-30$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0000097134-23-000059.Report this figure1,113Total assets, FY2023, at 2023-12-31$1.11bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0000097134-25-000006.Report this figure1,152Total assets, Q1 FY2024, at 2024-03-31$1.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000097134-24-000016.Report this figure1,168Total assets, Q2 FY2024, at 2024-06-30$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000097134-24-000030.Report this figure1,216Total assets, Q3 FY2024, at 2024-09-30$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000097134-24-000037.Report this figure1,190Total assets, FY2024, at 2024-12-31$1.19bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000097134-26-000008.Report this figure1,180Total assets, Q1 FY2025, at 2025-03-31$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000097134-25-000014.Report this figure1,242Total assets, Q2 FY2025, at 2025-06-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000097134-25-000027.Report this figure1,257Total assets, Q3 FY2025, at 2025-09-30$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figure1,269Total assets, FY2025, at 2025-12-31$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure1,277Total assets, Q1 FY2026, at 2026-03-31$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure1,271Total assets, Q2 FY2026, at 2026-06-30$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure
Current liabilities$m245Current liabilities, Q3 FY2023, at 2023-09-30$244.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0000097134-23-000059.Report this figure274Current liabilities, FY2023, at 2023-12-31$273.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0000097134-25-000006.Report this figure260Current liabilities, Q1 FY2024, at 2024-03-31$260.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000097134-24-000016.Report this figure266Current liabilities, Q2 FY2024, at 2024-06-30$266.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000097134-24-000030.Report this figure274Current liabilities, Q3 FY2024, at 2024-09-30$273.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000097134-24-000037.Report this figure292Current liabilities, FY2024, at 2024-12-31$292.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0000097134-26-000008.Report this figure257Current liabilities, Q1 FY2025, at 2025-03-31$257.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000097134-25-000014.Report this figure275Current liabilities, Q2 FY2025, at 2025-06-30$274.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000097134-25-000027.Report this figure282Current liabilities, Q3 FY2025, at 2025-09-30$281.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figure293Current liabilities, FY2025, at 2025-12-31$293.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure289Current liabilities, Q1 FY2026, at 2026-03-31$288.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure300Current liabilities, Q2 FY2026, at 2026-06-30$300.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure
Total liabilities$m513Total liabilities, Q3 FY2023, at 2023-09-30$513.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0000097134-23-000059.Report this figure535Total liabilities, FY2023, at 2023-12-31$535.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0000097134-25-000006.Report this figure536Total liabilities, Q1 FY2024, at 2024-03-31$535.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000097134-24-000016.Report this figure542Total liabilities, Q2 FY2024, at 2024-06-30$541.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000097134-24-000030.Report this figure568Total liabilities, Q3 FY2024, at 2024-09-30$567.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000097134-24-000037.Report this figure568Total liabilities, FY2024, at 2024-12-31$568.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0000097134-26-000008.Report this figure554Total liabilities, Q1 FY2025, at 2025-03-31$554.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000097134-25-000014.Report this figure588Total liabilities, Q2 FY2025, at 2025-06-30$587.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000097134-25-000027.Report this figure614Total liabilities, Q3 FY2025, at 2025-09-30$614.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figure666Total liabilities, FY2025, at 2025-12-31$665.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure744Total liabilities, Q1 FY2026, at 2026-03-31$743.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure736Total liabilities, Q2 FY2026, at 2026-06-30$735.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure
Long-term debt$mnot reported201Long-term debt, FY2023, at 2023-12-31$200.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-22, accession 0000097134-24-000008.Report this figurenot reportednot reportednot reported200Long-term debt, FY2024, at 2024-12-31$199.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-18, accession 0000097134-25-000006.Report this figurenot reportednot reportednot reported274Long-term debt, FY2025, at 2025-12-31$273.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0000097134-26-000008.Report this figurenot reportednot reported
Current portion of debt$m5.9Current portion of debt, Q3 FY2023, at 2023-09-30$5.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-10-31, accession 0000097134-23-000059.Report this figure6.4Current portion of debt, FY2023, at 2023-12-31$6.4m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-18, accession 0000097134-25-000006.Report this figure7.2Current portion of debt, Q1 FY2024, at 2024-03-31$7.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-03, accession 0000097134-24-000016.Report this figure7.8Current portion of debt, Q2 FY2024, at 2024-06-30$7.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-08, accession 0000097134-24-000030.Report this figure0.6Current portion of debt, Q3 FY2024, at 2024-09-30$600.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-01, accession 0000097134-24-000037.Report this figure1.3Current portion of debt, FY2024, at 2024-12-31$1.3m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-24, accession 0000097134-26-000008.Report this figure0.5Current portion of debt, Q1 FY2025, at 2025-03-31$500.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-01, accession 0000097134-25-000014.Report this figure0.4Current portion of debt, Q2 FY2025, at 2025-06-30$400.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-07, accession 0000097134-25-000027.Report this figure0.4Current portion of debt, Q3 FY2025, at 2025-09-30$400.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figure0.4Current portion of debt, FY2025, at 2025-12-31$400.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure0.4Current portion of debt, Q1 FY2026, at 2026-03-31$400.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure0.5Current portion of debt, Q2 FY2026, at 2026-06-30$500.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure
Shareholders' equity$m545Shareholders' equity, Q3 FY2023, at 2023-09-30$545.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-31, accession 0000097134-23-000059.Report this figure577Shareholders' equity, FY2023, at 2023-12-31$577.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0000097134-25-000006.Report this figure615Shareholders' equity, Q1 FY2024, at 2024-03-31$614.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0000097134-24-000016.Report this figure625Shareholders' equity, Q2 FY2024, at 2024-06-30$624.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000097134-24-000030.Report this figure647Shareholders' equity, Q3 FY2024, at 2024-09-30$647.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000097134-24-000037.Report this figure621Shareholders' equity, FY2024, at 2024-12-31$620.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0000097134-26-000008.Report this figure624Shareholders' equity, Q1 FY2025, at 2025-03-31$624.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000097134-25-000014.Report this figure652Shareholders' equity, Q2 FY2025, at 2025-06-30$651.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000097134-25-000027.Report this figure641Shareholders' equity, Q3 FY2025, at 2025-09-30$640.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figure602Shareholders' equity, FY2025, at 2025-12-31$601.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure531Shareholders' equity, Q1 FY2026, at 2026-03-31$531.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure533Shareholders' equity, Q2 FY2026, at 2026-06-30$533.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure

Cash flow

Operating cash flow$5.0m, Q2 FY2026
Capital expenditure$5.3m, Q2 FY2026
Share repurchases$500.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m54.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$54.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000097134-24-000037. Derived: 9-month figure less the 6-month figure.Report this figure63.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$63.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000097134-25-000014.Report this figure18.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$18.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000097134-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure30.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$30.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000097134-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure37.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$37.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$400.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure22.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$22.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000097134-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure28.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$28.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000097134-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure14.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$14.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(31.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$31.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure5.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000097134-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0000097134-24-000037. Derived: 9-month figure less the 6-month figure.Report this figure7.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure3.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000097134-25-000014.Report this figure4.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000097134-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure4.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000097134-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure9.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure7.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure3.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000097134-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure6.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000097134-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure4.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure3.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure5.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000097134-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m5.0Dividends paid, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-01, accession 0000097134-24-000037. Derived: 9-month figure less the 6-month figure.Report this figure5.3Dividends paid, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure5.3Dividends paid, Q1 FY2024, three months to 2024-03-31$5.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0000097134-25-000014.Report this figure5.3Dividends paid, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000097134-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure5.3Dividends paid, Q3 FY2024, three months to 2024-09-30$5.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0000097134-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure5.5Dividends paid, Q4 FY2024, three months to 2024-12-31$5.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure5.6Dividends paid, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure5.4Dividends paid, Q2 FY2025, three months to 2025-06-30$5.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000097134-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure5.4Dividends paid, Q3 FY2025, three months to 2025-09-30$5.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0000097134-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure5.5Dividends paid, Q4 FY2025, three months to 2025-12-31$5.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure5.5Dividends paid, Q1 FY2026, three months to 2026-03-31$5.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure5.3Dividends paid, Q2 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000097134-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m1.7Share repurchases, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0000097134-24-000037. Derived: 9-month figure less the 6-month figure.Report this figure10.0Share repurchases, Q4 FY2023, three months to 2023-12-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1.1Share repurchases, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000097134-25-000014.Report this figure8.0Share repurchases, Q2 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000097134-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure8.0Share repurchases, Q3 FY2024, three months to 2024-09-30$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000097134-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure2.5Share repurchases, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure20.2Share repurchases, Q1 FY2025, three months to 2025-03-31$20.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure13.4Share repurchases, Q2 FY2025, three months to 2025-06-30$13.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000097134-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure22.7Share repurchases, Q3 FY2025, three months to 2025-09-30$22.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000097134-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure32.2Share repurchases, Q4 FY2025, three months to 2025-12-31$32.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000097134-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure60.0Share repurchases, Q1 FY2026, three months to 2026-03-31$60.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure0.5Share repurchases, Q2 FY2026, three months to 2026-06-30$500.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000097134-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)17.17m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares18.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3018,691,916 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0000097134-23-000059.Report this figure18.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3118,682,268 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000097134-24-000016.Report this figure18.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3018,713,455 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000097134-24-000030.Report this figure18.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3018,878,311 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0000097134-24-000037.Report this figure19.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3119,077,767 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000097134-25-000014.Report this figure19.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3019,206,801 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000097134-25-000027.Report this figure19.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3019,093,873 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figure19.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3118,960,007 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure18.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3018,687,918 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure18.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3018,547,724 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0000097134-25-000036.Report this figure17.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3117,804,603 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000097134-26-000015.Report this figure17.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3017,171,367 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure

Shares outstanding: 17.05mShares outstanding, period not labelled, at 2026-07-3117,049,303 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000097134-26-000024.Report this figure at Jul 31, 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, 15:20 ET. Listed shows no prices and gives no investment advice.