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Tutor Perini Corp

TPCNYSECIK 77543IndustrialsFiscal 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$1.64bn, Q2 FY2026
Operating income$117.7m, Q2 FY2026
Net income$65.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,061Revenue, Q3 FY2023, three months to 2023-09-30$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000077543-24-000235.Report this figure1,021Revenue, Q4 FY2023, three months to 2023-12-31$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000077543-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure1,049Revenue, Q1 FY2024, three months to 2024-03-31$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000077543-25-000099.Report this figure1,127Revenue, Q2 FY2024, three months to 2024-06-30$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000077543-25-000184.Report this figure1,083Revenue, Q3 FY2024, three months to 2024-09-30$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figure1,068Revenue, Q4 FY2024, three months to 2024-12-31$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000077543-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure1,247Revenue, Q1 FY2025, three months to 2025-03-31$1.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure1,374Revenue, Q2 FY2025, three months to 2025-06-30$1.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure1,415Revenue, Q3 FY2025, three months to 2025-09-30$1.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figure1,507Revenue, Q4 FY2025, three months to 2025-12-31$1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000077543-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure1,389Revenue, Q1 FY2026, three months to 2026-03-31$1.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure1,637Revenue, Q2 FY2026, three months to 2026-06-30$1.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure
Cost of revenue$m1,010Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0000077543-24-000235.Report this figure973Cost of revenue, Q4 FY2023, three months to 2023-12-31$972.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000077543-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure934Cost of revenue, Q1 FY2024, three months to 2024-03-31$933.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000077543-25-000099.Report this figure1,010Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000077543-25-000184.Report this figure1,109Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figure1,077Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000077543-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure1,112Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure1,178Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure1,246Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.25bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figure1,360Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000077543-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure1,235Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.23bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure1,426Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure
Gross profit$m50.9Gross profit, Q3 FY2023, three months to 2023-09-30$50.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0000077543-24-000235.Report this figure48.9Gross profit, Q4 FY2023, three months to 2023-12-31$48.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000077543-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure115Gross profit, Q1 FY2024, three months to 2024-03-31$115.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000077543-25-000099.Report this figure117Gross profit, Q2 FY2024, three months to 2024-06-30$117.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000077543-25-000184.Report this figure(25.8)Gross profit, Q3 FY2024, three months to 2024-09-30−$25.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figure(9.5)Gross profit, Q4 FY2024, three months to 2024-12-31−$9.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000077543-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure134Gross profit, Q1 FY2025, three months to 2025-03-31$134.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure196Gross profit, Q2 FY2025, three months to 2025-06-30$196.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure169Gross profit, Q3 FY2025, three months to 2025-09-30$169.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figure148Gross profit, Q4 FY2025, three months to 2025-12-31$147.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000077543-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure155Gross profit, Q1 FY2026, three months to 2026-03-31$154.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure211Gross profit, Q2 FY2026, three months to 2026-06-30$211.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure
Operating income$m(12.6)Operating income, Q3 FY2023, three months to 2023-09-30−$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000077543-24-000235.Report this figure(22.5)Operating income, Q4 FY2023, three months to 2023-12-31−$22.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000077543-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure48.8Operating income, Q1 FY2024, three months to 2024-03-31$48.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000077543-25-000099.Report this figure40.5Operating income, Q2 FY2024, three months to 2024-06-30$40.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000077543-25-000184.Report this figure(107)Operating income, Q3 FY2024, three months to 2024-09-30−$106.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figure(86.2)Operating income, Q4 FY2024, three months to 2024-12-31−$86.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000077543-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure65.3Operating income, Q1 FY2025, three months to 2025-03-31$65.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure76.4Operating income, Q2 FY2025, three months to 2025-06-30$76.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure40.1Operating income, Q3 FY2025, three months to 2025-09-30$40.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figure50.1Operating income, Q4 FY2025, three months to 2025-12-31$50.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000077543-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure59.2Operating income, Q1 FY2026, three months to 2026-03-31$59.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure118Operating income, Q2 FY2026, three months to 2026-06-30$117.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure
Interest expense$m20.3Interest expense, Q3 FY2023, three months to 2023-09-30$20.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0000077543-23-000177.Report this figure21.3Interest expense, Q4 FY2023, three months to 2023-12-31$21.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0000077543-24-000015. Derived: 12-month figure less the 9-month figure.Report this figure19.3Interest expense, Q1 FY2024, three months to 2024-03-31$19.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0000077543-24-000106.Report this figure23.1Interest expense, Q2 FY2024, three months to 2024-06-30$23.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0000077543-25-000184.Report this figure21.2Interest expense, Q3 FY2024, three months to 2024-09-30$21.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figure25.5Interest expense, Q4 FY2024, three months to 2024-12-31$25.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0000077543-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure14.4Interest expense, Q1 FY2025, three months to 2025-03-31$14.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure13.6Interest expense, Q2 FY2025, three months to 2025-06-30$13.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure13.5Interest expense, Q3 FY2025, three months to 2025-09-30$13.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figure13.5Interest expense, Q4 FY2025, three months to 2025-12-31$13.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0000077543-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure13.4Interest expense, Q1 FY2026, three months to 2026-03-31$13.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure13.7Interest expense, Q2 FY2026, three months to 2026-06-30$13.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure
Income tax$m(4.1)Income tax, Q3 FY2023, three months to 2023-09-30−$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000077543-24-000235.Report this figure(3.0)Income tax, Q4 FY2023, three months to 2023-12-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000077543-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure7.3Income tax, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000077543-25-000099.Report this figure7.3Income tax, Q2 FY2024, three months to 2024-06-30$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000077543-25-000184.Report this figure(33.9)Income tax, Q3 FY2024, three months to 2024-09-30−$33.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figure(31.3)Income tax, Q4 FY2024, three months to 2024-12-31−$31.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000077543-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure12.9Income tax, Q1 FY2025, three months to 2025-03-31$12.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure22.0Income tax, Q2 FY2025, three months to 2025-06-30$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure15.2Income tax, Q3 FY2025, three months to 2025-09-30$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figure11.4Income tax, Q4 FY2025, three months to 2025-12-31$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000077543-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure17.0Income tax, Q1 FY2026, three months to 2026-03-31$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure30.8Income tax, Q2 FY2026, three months to 2026-06-30$30.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure
Net income$m(36.9)Net income, Q3 FY2023, three months to 2023-09-30−$36.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000077543-24-000235.Report this figure(47.5)Net income, Q4 FY2023, three months to 2023-12-31−$47.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000077543-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure15.8Net income, Q1 FY2024, three months to 2024-03-31$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000077543-25-000099.Report this figure0.8Net income, Q2 FY2024, three months to 2024-06-30$812.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000077543-25-000184.Report this figure(101)Net income, Q3 FY2024, three months to 2024-09-30−$100.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figure(79.4)Net income, Q4 FY2024, three months to 2024-12-31−$79.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000077543-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure28.0Net income, Q1 FY2025, three months to 2025-03-31$28.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure20.0Net income, Q2 FY2025, three months to 2025-06-30$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure3.6Net income, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figure28.8Net income, Q4 FY2025, three months to 2025-12-31$28.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000077543-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure25.7Net income, Q1 FY2026, three months to 2026-03-31$25.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure65.7Net income, Q2 FY2026, three months to 2026-06-30$65.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure
Diluted EPS$ per share(0.71)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000077543-24-000235.Report this figurenot reported0.30Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000077543-25-000099.Report this figure0.02Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000077543-25-000184.Report this figure(1.92)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figurenot reported0.53Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure0.38Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure0.07Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figurenot reported0.48Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure1.23Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure
Basic EPS$ per share(0.71)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000077543-24-000235.Report this figurenot reported0.30Basic EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000077543-25-000099.Report this figure0.02Basic EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000077543-25-000184.Report this figure(1.92)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figurenot reported0.53Basic EPS, Q1 FY2025, three months to 2025-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure0.38Basic EPS, Q2 FY2025, three months to 2025-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure0.07Basic EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figurenot reported0.49Basic EPS, Q1 FY2026, three months to 2026-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure1.25Basic EPS, Q2 FY2026, three months to 2026-06-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure

Balance sheet

Cash and equivalents$938.2m, Q2 FY2026
Long-term debt$391.3m, Q2 FY2026
Shareholders' equity$1.27bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m290Cash and equivalents, Q3 FY2023, at 2023-09-30$290.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000077543-23-000177.Report this figure381Cash and equivalents, FY2023, at 2023-12-31$380.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000077543-25-000025.Report this figure358Cash and equivalents, Q1 FY2024, at 2024-03-31$358.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0000077543-24-000106.Report this figure267Cash and equivalents, Q2 FY2024, at 2024-06-30$267.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000077543-24-000201.Report this figure287Cash and equivalents, Q3 FY2024, at 2024-09-30$287.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000077543-24-000235.Report this figure455Cash and equivalents, FY2024, at 2024-12-31$455.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000077543-26-000028.Report this figure276Cash and equivalents, Q1 FY2025, at 2025-03-31$276.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000077543-25-000099.Report this figure526Cash and equivalents, Q2 FY2025, at 2025-06-30$526.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000077543-25-000184.Report this figure696Cash and equivalents, Q3 FY2025, at 2025-09-30$695.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figure735Cash and equivalents, FY2025, at 2025-12-31$734.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure803Cash and equivalents, Q1 FY2026, at 2026-03-31$803.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure938Cash and equivalents, Q2 FY2026, at 2026-06-30$938.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure
Current assets$m3,569Current assets, Q3 FY2023, at 2023-09-30$3.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000077543-23-000177.Report this figure3,521Current assets, FY2023, at 2023-12-31$3.52bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000077543-25-000025.Report this figure3,467Current assets, Q1 FY2024, at 2024-03-31$3.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000077543-24-000106.Report this figure3,396Current assets, Q2 FY2024, at 2024-06-30$3.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000077543-24-000201.Report this figure3,452Current assets, Q3 FY2024, at 2024-09-30$3.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000077543-24-000235.Report this figure3,287Current assets, FY2024, at 2024-12-31$3.29bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0000077543-26-000028.Report this figure3,489Current assets, Q1 FY2025, at 2025-03-31$3.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000077543-25-000099.Report this figure3,898Current assets, Q2 FY2025, at 2025-06-30$3.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000077543-25-000184.Report this figure4,172Current assets, Q3 FY2025, at 2025-09-30$4.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figure4,117Current assets, FY2025, at 2025-12-31$4.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure4,099Current assets, Q1 FY2026, at 2026-03-31$4.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure4,304Current assets, Q2 FY2026, at 2026-06-30$4.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure
Total assets$m4,486Total assets, Q3 FY2023, at 2023-09-30$4.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000077543-23-000177.Report this figure4,430Total assets, FY2023, at 2023-12-31$4.43bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000077543-25-000025.Report this figure4,370Total assets, Q1 FY2024, at 2024-03-31$4.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000077543-24-000106.Report this figure4,294Total assets, Q2 FY2024, at 2024-06-30$4.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000077543-24-000201.Report this figure4,387Total assets, Q3 FY2024, at 2024-09-30$4.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000077543-24-000235.Report this figure4,243Total assets, FY2024, at 2024-12-31$4.24bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000077543-26-000028.Report this figure4,454Total assets, Q1 FY2025, at 2025-03-31$4.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000077543-25-000099.Report this figure4,870Total assets, Q2 FY2025, at 2025-06-30$4.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000077543-25-000184.Report this figure5,165Total assets, Q3 FY2025, at 2025-09-30$5.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figure5,160Total assets, FY2025, at 2025-12-31$5.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure5,138Total assets, Q1 FY2026, at 2026-03-31$5.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure5,361Total assets, Q2 FY2026, at 2026-06-30$5.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure
Current liabilities$m2,037Current liabilities, Q3 FY2023, at 2023-09-30$2.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000077543-23-000177.Report this figure2,125Current liabilities, FY2023, at 2023-12-31$2.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000077543-25-000025.Report this figure2,043Current liabilities, Q1 FY2024, at 2024-03-31$2.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000077543-24-000106.Report this figure2,061Current liabilities, Q2 FY2024, at 2024-06-30$2.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000077543-24-000201.Report this figure2,232Current liabilities, Q3 FY2024, at 2024-09-30$2.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000077543-24-000235.Report this figure2,333Current liabilities, FY2024, at 2024-12-31$2.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0000077543-26-000028.Report this figure2,628Current liabilities, Q1 FY2025, at 2025-03-31$2.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000077543-25-000099.Report this figure2,956Current liabilities, Q2 FY2025, at 2025-06-30$2.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000077543-25-000184.Report this figure3,208Current liabilities, Q3 FY2025, at 2025-09-30$3.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figure3,239Current liabilities, FY2025, at 2025-12-31$3.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure3,210Current liabilities, Q1 FY2026, at 2026-03-31$3.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure3,349Current liabilities, Q2 FY2026, at 2026-06-30$3.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure
Total liabilities$m3,152Total liabilities, Q3 FY2023, at 2023-09-30$3.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000077543-23-000177.Report this figure3,146Total liabilities, FY2023, at 2023-12-31$3.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000077543-25-000025.Report this figure3,067Total liabilities, Q1 FY2024, at 2024-03-31$3.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000077543-24-000106.Report this figure2,978Total liabilities, Q2 FY2024, at 2024-06-30$2.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000077543-24-000201.Report this figure3,155Total liabilities, Q3 FY2024, at 2024-09-30$3.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000077543-24-000235.Report this figure3,084Total liabilities, FY2024, at 2024-12-31$3.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000077543-26-000028.Report this figure3,267Total liabilities, Q1 FY2025, at 2025-03-31$3.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000077543-25-000099.Report this figure3,630Total liabilities, Q2 FY2025, at 2025-06-30$3.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000077543-25-000184.Report this figure3,912Total liabilities, Q3 FY2025, at 2025-09-30$3.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figure3,898Total liabilities, FY2025, at 2025-12-31$3.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure3,873Total liabilities, Q1 FY2026, at 2026-03-31$3.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure4,026Total liabilities, Q2 FY2026, at 2026-06-30$4.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure
Long-term debt$m877Long-term debt, Q3 FY2023, at 2023-09-30$876.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0000077543-23-000177.Report this figure782Long-term debt, FY2023, at 2023-12-31$782.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0000077543-25-000025.Report this figure780Long-term debt, Q1 FY2024, at 2024-03-31$780.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0000077543-24-000106.Report this figure658Long-term debt, Q2 FY2024, at 2024-06-30$657.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000077543-24-000201.Report this figure656Long-term debt, Q3 FY2024, at 2024-09-30$655.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0000077543-24-000235.Report this figure510Long-term debt, FY2024, at 2024-12-31$510.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0000077543-26-000028.Report this figure392Long-term debt, Q1 FY2025, at 2025-03-31$391.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000077543-25-000099.Report this figure393Long-term debt, Q2 FY2025, at 2025-06-30$393.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000077543-25-000184.Report this figure393Long-term debt, Q3 FY2025, at 2025-09-30$393.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figure393Long-term debt, FY2025, at 2025-12-31$392.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure391Long-term debt, Q1 FY2026, at 2026-03-31$390.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure391Long-term debt, Q2 FY2026, at 2026-06-30$391.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure
Current portion of debt$m28.0Current portion of debt, Q3 FY2023, at 2023-09-30$28.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-09, accession 0000077543-23-000177.Report this figure117Current portion of debt, FY2023, at 2023-12-31$117.4m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-27, accession 0000077543-25-000025.Report this figure21.1Current portion of debt, Q1 FY2024, at 2024-03-31$21.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-25, accession 0000077543-24-000106.Report this figure18.6Current portion of debt, Q2 FY2024, at 2024-06-30$18.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-01, accession 0000077543-24-000201.Report this figure25.7Current portion of debt, Q3 FY2024, at 2024-09-30$25.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-06, accession 0000077543-24-000235.Report this figure24.1Current portion of debt, FY2024, at 2024-12-31$24.1m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-26, accession 0000077543-26-000028.Report this figure13.8Current portion of debt, Q1 FY2025, at 2025-03-31$13.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-07, accession 0000077543-25-000099.Report this figure26.1Current portion of debt, Q2 FY2025, at 2025-06-30$26.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-06, accession 0000077543-25-000184.Report this figure20.1Current portion of debt, Q3 FY2025, at 2025-09-30$20.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figure14.6Current portion of debt, FY2025, at 2025-12-31$14.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure8.1Current portion of debt, Q1 FY2026, at 2026-03-31$8.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure5.0Current portion of debt, Q2 FY2026, at 2026-06-30$5.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure
Shareholders' equity$m1,332Shareholders' equity, Q3 FY2023, at 2023-09-30$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0000077543-23-000177.Report this figure1,292Shareholders' equity, FY2023, at 2023-12-31$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000077543-25-000025.Report this figure1,307Shareholders' equity, Q1 FY2024, at 2024-03-31$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0000077543-24-000106.Report this figure1,310Shareholders' equity, Q2 FY2024, at 2024-06-30$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000077543-24-000201.Report this figure1,214Shareholders' equity, Q3 FY2024, at 2024-09-30$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000077543-24-000235.Report this figure1,135Shareholders' equity, FY2024, at 2024-12-31$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000077543-26-000028.Report this figure1,160Shareholders' equity, Q1 FY2025, at 2025-03-31$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000077543-25-000099.Report this figure1,185Shareholders' equity, Q2 FY2025, at 2025-06-30$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000077543-25-000184.Report this figure1,192Shareholders' equity, Q3 FY2025, at 2025-09-30$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figure1,219Shareholders' equity, FY2025, at 2025-12-31$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure1,214Shareholders' equity, Q1 FY2026, at 2026-03-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure1,266Shareholders' equity, Q2 FY2026, at 2026-06-30$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure

Cash flow

Operating cash flow$187.3m, Q2 FY2026
Capital expenditure$33.7m, Q2 FY2026
Share repurchases$10.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m103Operating cash flow, Q3 FY2023, three months to 2023-09-30$103.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000077543-24-000235. Derived: 9-month figure less the 6-month figure.Report this figure128Operating cash flow, Q4 FY2023, three months to 2023-12-31$127.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000077543-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure98.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$98.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000077543-25-000099.Report this figure53.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$53.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000077543-25-000184. Derived: 6-month figure less the 3-month figure.Report this figure22.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$22.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000077543-25-000252. Derived: 9-month figure less the 6-month figure.Report this figure330Operating cash flow, Q4 FY2024, three months to 2024-12-31$329.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000077543-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure22.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure262Operating cash flow, Q2 FY2025, three months to 2025-06-30$262.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000077543-26-000186. Derived: 6-month figure less the 3-month figure.Report this figure289Operating cash flow, Q3 FY2025, three months to 2025-09-30$289.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000077543-25-000252. Derived: 9-month figure less the 6-month figure.Report this figure174Operating cash flow, Q4 FY2025, three months to 2025-12-31$173.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000077543-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure147Operating cash flow, Q1 FY2026, three months to 2026-03-31$146.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure187Operating cash flow, Q2 FY2026, three months to 2026-06-30$187.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000077543-26-000186. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m15.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$15.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-06, accession 0000077543-24-000235.Report this figure7.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000077543-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure10.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000077543-25-000099.Report this figure10.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$10.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-06, accession 0000077543-25-000184.Report this figure6.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figure9.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000077543-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure30.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$30.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure26.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$26.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-06, accession 0000077543-25-000184.Report this figure49.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$49.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figure75.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$75.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000077543-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure18.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure33.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$33.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000077543-26-000186. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000077543-26-000186. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported3.3Dividends paid, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure3.2Dividends paid, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000077543-26-000186. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000077543-26-000186. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported20.0Share repurchases, Q1 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure10.0Share repurchases, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000077543-26-000186. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)53.47m, 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 shares51.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3051,404,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000077543-23-000177.Report this figure51.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3151,551,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0000077543-24-000106.Report this figure51.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3051,803,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000077543-24-000201.Report this figure52.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3051,994,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000077543-24-000235.Report this figure52.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3152,515,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000077543-25-000099.Report this figure52.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3052,848,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000077543-25-000184.Report this figure52.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3052,408,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figure53.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3153,010,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure53.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3053,194,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure53.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3053,664,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000077543-25-000252.Report this figure53.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3153,750,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000077543-26-000114.Report this figure53.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3053,472,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure

Shares outstanding: 52.57mShares outstanding, period not labelled, at 2026-07-3052,569,117 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000077543-26-000186.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 5, 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.