Trex Co Inc
TREXNYSECIK 1069878MaterialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 304Revenue, Q3 FY2023, three months to 2023-09-30$303.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-28, accession 0000950170-24-117783.Report this figure | 196Revenue, Q4 FY2023, three months to 2023-12-31$195.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-068732. Derived: 12-month figure less the 9-month figure.Report this figure | 374Revenue, Q1 FY2024, three months to 2024-03-31$373.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-067195.Report this figure | 376Revenue, Q2 FY2024, three months to 2024-06-30$376.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0000950170-25-102135.Report this figure | 234Revenue, Q3 FY2024, three months to 2024-09-30$233.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | 168Revenue, Q4 FY2024, three months to 2024-12-31$167.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-068732.Report this figure | 340Revenue, Q1 FY2025, three months to 2025-03-31$340.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211927.Report this figure | 388Revenue, Q2 FY2025, three months to 2025-06-30$387.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure | 285Revenue, Q3 FY2025, three months to 2025-09-30$285.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | 161Revenue, Q4 FY2025, three months to 2025-12-31$161.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-068732. Derived: 12-month figure less the 9-month figure.Report this figure | 343Revenue, Q1 FY2026, three months to 2026-03-31$343.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211927.Report this figure | 418Revenue, Q2 FY2026, three months to 2026-06-30$418.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure |
| Cost of revenue | $m | 173Cost of revenue, Q3 FY2023, three months to 2023-09-30$172.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-28, accession 0000950170-24-117783.Report this figure | 127Cost of revenue, Q4 FY2023, three months to 2023-12-31$126.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001193125-26-068732. Derived: 12-month figure less the 9-month figure.Report this figure | 204Cost of revenue, Q1 FY2024, three months to 2024-03-31$204.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000950170-25-067195.Report this figure | 208Cost of revenue, Q2 FY2024, three months to 2024-06-30$208.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-04, accession 0000950170-25-102135.Report this figure | 141Cost of revenue, Q3 FY2024, three months to 2024-09-30$140.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | 96.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$96.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001193125-26-068732.Report this figure | 202Cost of revenue, Q1 FY2025, three months to 2025-03-31$202.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-211927.Report this figure | 230Cost of revenue, Q2 FY2025, three months to 2025-06-30$229.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure | 170Cost of revenue, Q3 FY2025, three months to 2025-09-30$169.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | 112Cost of revenue, Q4 FY2025, three months to 2025-12-31$112.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001193125-26-068732. Derived: 12-month figure less the 9-month figure.Report this figure | 204Cost of revenue, Q1 FY2026, three months to 2026-03-31$204.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-211927.Report this figure | 260Cost of revenue, Q2 FY2026, three months to 2026-06-30$259.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure |
| Gross profit | $m | 131Gross profit, Q3 FY2023, three months to 2023-09-30$130.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-28, accession 0000950170-24-117783.Report this figure | 69.0Gross profit, Q4 FY2023, three months to 2023-12-31$69.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001193125-26-068732. Derived: 12-month figure less the 9-month figure.Report this figure | 170Gross profit, Q1 FY2024, three months to 2024-03-31$169.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000950170-25-067195.Report this figure | 168Gross profit, Q2 FY2024, three months to 2024-06-30$168.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-04, accession 0000950170-25-102135.Report this figure | 93.2Gross profit, Q3 FY2024, three months to 2024-09-30$93.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | 71.0Gross profit, Q4 FY2024, three months to 2024-12-31$71.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001193125-26-068732.Report this figure | 138Gross profit, Q1 FY2025, three months to 2025-03-31$137.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-211927.Report this figure | 158Gross profit, Q2 FY2025, three months to 2025-06-30$158.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure | 115Gross profit, Q3 FY2025, three months to 2025-09-30$115.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | 48.7Gross profit, Q4 FY2025, three months to 2025-12-31$48.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001193125-26-068732. Derived: 12-month figure less the 9-month figure.Report this figure | 139Gross profit, Q1 FY2026, three months to 2026-03-31$139.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-211927.Report this figure | 158Gross profit, Q2 FY2026, three months to 2026-06-30$158.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure |
| Selling, general and administrative | $m | 44.5Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$44.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-28, accession 0000950170-24-117783.Report this figure | 42.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$42.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001193125-26-068732. Derived: 12-month figure less the 9-month figure.Report this figure | 50.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$50.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000950170-25-067195.Report this figure | 51.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$51.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-04, accession 0000950170-25-102135.Report this figure | 38.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$38.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | 39.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$39.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001193125-26-068732.Report this figure | 56.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$56.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211927.Report this figure | 55.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$55.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure | 45.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$45.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | 45.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$45.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001193125-26-068732. Derived: 12-month figure less the 9-month figure.Report this figure | 55.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$55.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211927.Report this figure | 67.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$67.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure |
| Operating income | $m | 86.4Operating income, Q3 FY2023, three months to 2023-09-30$86.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-28, accession 0000950170-24-117783.Report this figure | 26.5Operating income, Q4 FY2023, three months to 2023-12-31$26.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-068732. Derived: 12-month figure less the 9-month figure.Report this figure | 119Operating income, Q1 FY2024, three months to 2024-03-31$119.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067195.Report this figure | 117Operating income, Q2 FY2024, three months to 2024-06-30$116.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0000950170-25-102135.Report this figure | 54.3Operating income, Q3 FY2024, three months to 2024-09-30$54.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | 31.7Operating income, Q4 FY2024, three months to 2024-12-31$31.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-068732.Report this figure | 81.7Operating income, Q1 FY2025, three months to 2025-03-31$81.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211927.Report this figure | 102Operating income, Q2 FY2025, three months to 2025-06-30$102.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure | 70.4Operating income, Q3 FY2025, three months to 2025-09-30$70.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | 3.5Operating income, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-068732. Derived: 12-month figure less the 9-month figure.Report this figure | 83.5Operating income, Q1 FY2026, three months to 2026-03-31$83.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211927.Report this figure | 86.2Operating income, Q2 FY2026, three months to 2026-06-30$86.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 21.8Income tax, Q3 FY2023, three months to 2023-09-30$21.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-28, accession 0000950170-24-117783.Report this figure | 8.4Income tax, Q4 FY2023, three months to 2023-12-31$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-068732. Derived: 12-month figure less the 9-month figure.Report this figure | 29.9Income tax, Q1 FY2024, three months to 2024-03-31$29.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-067195.Report this figure | 29.9Income tax, Q2 FY2024, three months to 2024-06-30$29.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0000950170-25-102135.Report this figure | 13.8Income tax, Q3 FY2024, three months to 2024-09-30$13.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | 9.9Income tax, Q4 FY2024, three months to 2024-12-31$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-068732.Report this figure | 21.2Income tax, Q1 FY2025, three months to 2025-03-31$21.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211927.Report this figure | 26.6Income tax, Q2 FY2025, three months to 2025-06-30$26.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure | 18.6Income tax, Q3 FY2025, three months to 2025-09-30$18.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | 1.2Income tax, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-068732. Derived: 12-month figure less the 9-month figure.Report this figure | 22.1Income tax, Q1 FY2026, three months to 2026-03-31$22.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211927.Report this figure | 22.0Income tax, Q2 FY2026, three months to 2026-06-30$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure |
| Net income | $m | 65.3Net income, Q3 FY2023, three months to 2023-09-30$65.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-28, accession 0000950170-24-117783.Report this figure | 20.7Net income, Q4 FY2023, three months to 2023-12-31$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-068732. Derived: 12-month figure less the 9-month figure.Report this figure | 89.1Net income, Q1 FY2024, three months to 2024-03-31$89.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | 87.0Net income, Q2 FY2024, three months to 2024-06-30$87.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | 40.6Net income, Q3 FY2024, three months to 2024-09-30$40.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | 21.8Net income, Q4 FY2024, three months to 2024-12-31$21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-068732.Report this figure | 60.4Net income, Q1 FY2025, three months to 2025-03-31$60.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure | 75.9Net income, Q2 FY2025, three months to 2025-06-30$75.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure | 51.8Net income, Q3 FY2025, three months to 2025-09-30$51.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | 2.3Net income, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-068732. Derived: 12-month figure less the 9-month figure.Report this figure | 61.4Net income, Q1 FY2026, three months to 2026-03-31$61.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure | 61.9Net income, Q2 FY2026, three months to 2026-06-30$61.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure |
| Diluted EPS | $ per share | 0.60Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-28, accession 0000950170-24-117783.Report this figure | not reported | 0.82Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-067195.Report this figure | 0.80Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0000950170-25-102135.Report this figure | 0.37Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | 0.20Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001193125-26-068732.Report this figure | 0.56Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211927.Report this figure | 0.71Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure | 0.48Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | not reported | 0.58Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211927.Report this figure | 0.60Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure |
| Basic EPS | $ per share | 0.60Basic EPS, Q3 FY2023, three months to 2023-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-28, accession 0000950170-24-117783.Report this figure | not reported | 0.82Basic EPS, Q1 FY2024, three months to 2024-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-067195.Report this figure | 0.80Basic EPS, Q2 FY2024, three months to 2024-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0000950170-25-102135.Report this figure | 0.37Basic EPS, Q3 FY2024, three months to 2024-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | 0.20Basic EPS, Q4 FY2024, three months to 2024-12-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001193125-26-068732.Report this figure | 0.56Basic EPS, Q1 FY2025, three months to 2025-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211927.Report this figure | 0.71Basic EPS, Q2 FY2025, three months to 2025-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure | 0.48Basic EPS, Q3 FY2025, three months to 2025-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | not reported | 0.58Basic EPS, Q1 FY2026, three months to 2026-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211927.Report this figure | 0.60Basic EPS, Q2 FY2026, three months to 2026-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 4.6Cash and equivalents, Q3 FY2023, at 2023-09-30$4.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-30, accession 0001193125-23-266276.Report this figure | 2.0Cash and equivalents, FY2023, at 2023-12-31$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0000950170-25-025780.Report this figure | 3.1Cash and equivalents, Q1 FY2024, at 2024-03-31$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001193125-24-135380.Report this figure | 1.2Cash and equivalents, Q2 FY2024, at 2024-06-30$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000950170-24-091989.Report this figure | 12.8Cash and equivalents, Q3 FY2024, at 2024-09-30$12.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-28, accession 0000950170-24-117783.Report this figure | 1.3Cash and equivalents, FY2024, at 2024-12-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-068732.Report this figure | 5.0Cash and equivalents, Q1 FY2025, at 2025-03-31$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-067195.Report this figure | 5.5Cash and equivalents, Q2 FY2025, at 2025-06-30$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0000950170-25-102135.Report this figure | 11.4Cash and equivalents, Q3 FY2025, at 2025-09-30$11.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | 3.8Cash and equivalents, FY2025, at 2025-12-31$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure | 4.5Cash and equivalents, Q1 FY2026, at 2026-03-31$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211927.Report this figure | 6.5Cash and equivalents, Q2 FY2026, at 2026-06-30$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure |
| Current assets | $m | 273Current assets, Q3 FY2023, at 2023-09-30$273.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-30, accession 0001193125-23-266276.Report this figure | 172Current assets, FY2023, at 2023-12-31$172.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0000950170-25-025780.Report this figure | 513Current assets, Q1 FY2024, at 2024-03-31$513.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001193125-24-135380.Report this figure | 434Current assets, Q2 FY2024, at 2024-06-30$433.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091989.Report this figure | 353Current assets, Q3 FY2024, at 2024-09-30$352.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-28, accession 0000950170-24-117783.Report this figure | 369Current assets, FY2024, at 2024-12-31$368.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001193125-26-068732.Report this figure | 592Current assets, Q1 FY2025, at 2025-03-31$592.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067195.Report this figure | 453Current assets, Q2 FY2025, at 2025-06-30$453.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0000950170-25-102135.Report this figure | 338Current assets, Q3 FY2025, at 2025-09-30$337.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | 310Current assets, FY2025, at 2025-12-31$310.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure | 580Current assets, Q1 FY2026, at 2026-03-31$580.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211927.Report this figure | 478Current assets, Q2 FY2026, at 2026-06-30$477.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure |
| Total assets | $m | 997Total assets, Q3 FY2023, at 2023-09-30$996.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0001193125-23-266276.Report this figure | 933Total assets, FY2023, at 2023-12-31$932.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0000950170-25-025780.Report this figure | 1,293Total assets, Q1 FY2024, at 2024-03-31$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001193125-24-135380.Report this figure | 1,270Total assets, Q2 FY2024, at 2024-06-30$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091989.Report this figure | 1,267Total assets, Q3 FY2024, at 2024-09-30$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-28, accession 0000950170-24-117783.Report this figure | 1,374Total assets, FY2024, at 2024-12-31$1.37bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-068732.Report this figure | 1,641Total assets, Q1 FY2025, at 2025-03-31$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067195.Report this figure | 1,538Total assets, Q2 FY2025, at 2025-06-30$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000950170-25-102135.Report this figure | 1,452Total assets, Q3 FY2025, at 2025-09-30$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | 1,453Total assets, FY2025, at 2025-12-31$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure | 1,730Total assets, Q1 FY2026, at 2026-03-31$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211927.Report this figure | 1,626Total assets, Q2 FY2026, at 2026-06-30$1.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure |
| Current liabilities | $m | 182Current liabilities, Q3 FY2023, at 2023-09-30$182.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-30, accession 0001193125-23-266276.Report this figure | 91.1Current liabilities, FY2023, at 2023-12-31$91.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0000950170-25-025780.Report this figure | 369Current liabilities, Q1 FY2024, at 2024-03-31$369.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001193125-24-135380.Report this figure | 244Current liabilities, Q2 FY2024, at 2024-06-30$244.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091989.Report this figure | 251Current liabilities, Q3 FY2024, at 2024-09-30$251.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-28, accession 0000950170-24-117783.Report this figure | 342Current liabilities, FY2024, at 2024-12-31$342.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001193125-26-068732.Report this figure | 602Current liabilities, Q1 FY2025, at 2025-03-31$601.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067195.Report this figure | 419Current liabilities, Q2 FY2025, at 2025-06-30$419.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0000950170-25-102135.Report this figure | 282Current liabilities, Q3 FY2025, at 2025-09-30$282.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | 251Current liabilities, FY2025, at 2025-12-31$250.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure | 566Current liabilities, Q1 FY2026, at 2026-03-31$566.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211927.Report this figure | 450Current liabilities, Q2 FY2026, at 2026-06-30$449.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure |
| Total liabilities | $m | 305Total liabilities, Q3 FY2023, at 2023-09-30$305.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-30, accession 0001193125-23-266276.Report this figure | 216Total liabilities, FY2023, at 2023-12-31$216.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0000950170-25-025780.Report this figure | 489Total liabilities, Q1 FY2024, at 2024-03-31$488.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001193125-24-135380.Report this figure | 375Total liabilities, Q2 FY2024, at 2024-06-30$375.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091989.Report this figure | 379Total liabilities, Q3 FY2024, at 2024-09-30$379.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-28, accession 0000950170-24-117783.Report this figure | 487Total liabilities, FY2024, at 2024-12-31$486.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001193125-26-068732.Report this figure | 731Total liabilities, Q1 FY2025, at 2025-03-31$731.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067195.Report this figure | 549Total liabilities, Q2 FY2025, at 2025-06-30$548.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0000950170-25-102135.Report this figure | 410Total liabilities, Q3 FY2025, at 2025-09-30$410.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | 419Total liabilities, FY2025, at 2025-12-31$419.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure | 734Total liabilities, Q1 FY2026, at 2026-03-31$734.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211927.Report this figure | 616Total liabilities, Q2 FY2026, at 2026-06-30$616.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 692Shareholders' equity, Q3 FY2023, at 2023-09-30$691.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-28, accession 0000950170-24-117783.Report this figure | 742Shareholders' equity, FY2023, at 2023-12-31$741.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001193125-26-068732.Report this figure | 804Shareholders' equity, Q1 FY2024, at 2024-03-31$804.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | 895Shareholders' equity, Q2 FY2024, at 2024-06-30$894.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | 888Shareholders' equity, Q3 FY2024, at 2024-09-30$887.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | 887Shareholders' equity, FY2024, at 2024-12-31$887.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure | 947Shareholders' equity, Q1 FY2025, at 2025-03-31$947.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure | 1,026Shareholders' equity, Q2 FY2025, at 2025-06-30$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure | 1,042Shareholders' equity, Q3 FY2025, at 2025-09-30$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264987.Report this figure | 1,034Shareholders' equity, FY2025, at 2025-12-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure | 996Shareholders' equity, Q1 FY2026, at 2026-03-31$995.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure | 1,010Shareholders' equity, Q2 FY2026, at 2026-06-30$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332813.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 180Operating cash flow, Q3 FY2023, three months to 2023-09-30$180.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-28, accession 0000950170-24-117783. Derived: 9-month figure less the 6-month figure.Report this figure | 101Operating cash flow, Q4 FY2023, three months to 2023-12-31$101.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-068732. Derived: 12-month figure less the 9-month figure.Report this figure | (174)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$174.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067195.Report this figure | 194Operating cash flow, Q2 FY2024, three months to 2024-06-30$193.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000950170-25-102135. Derived: 6-month figure less the 3-month figure.Report this figure | 133Operating cash flow, Q3 FY2024, three months to 2024-09-30$132.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264987. Derived: 9-month figure less the 6-month figure.Report this figure | (8.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-068732. Derived: 12-month figure less the 9-month figure.Report this figure | (154)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$154.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211927.Report this figure | 250Operating cash flow, Q2 FY2025, three months to 2025-06-30$249.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332813. Derived: 6-month figure less the 3-month figure.Report this figure | 197Operating cash flow, Q3 FY2025, three months to 2025-09-30$196.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264987. Derived: 9-month figure less the 6-month figure.Report this figure | 65.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$65.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-068732. Derived: 12-month figure less the 9-month figure.Report this figure | (118)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$118.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211927.Report this figure | 214Operating cash flow, Q2 FY2026, three months to 2026-06-30$214.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332813. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 30.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$30.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-28, accession 0000950170-24-117783. Derived: 9-month figure less the 6-month figure.Report this figure | 53.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$53.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-068732. Derived: 12-month figure less the 9-month figure.Report this figure | 37.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$37.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-067195.Report this figure | 35.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$35.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0000950170-25-102135. Derived: 6-month figure less the 3-month figure.Report this figure | 78.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$78.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264987. Derived: 9-month figure less the 6-month figure.Report this figure | 80.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$80.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-068732. Derived: 12-month figure less the 9-month figure.Report this figure | 79.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$79.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211927.Report this figure | 46.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$46.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001193125-26-332813. Derived: 6-month figure less the 3-month figure.Report this figure | 53.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$53.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264987. Derived: 9-month figure less the 6-month figure.Report this figure | 43.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$43.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-068732. Derived: 12-month figure less the 9-month figure.Report this figure | 23.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$23.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211927.Report this figure | 29.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$29.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001193125-26-332813. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.2Share repurchases, Q3 FY2023, three months to 2023-09-30$249.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-28, accession 0000950170-24-117783. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$9.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-068732. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Share repurchases, Q1 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-067195.Report this figure | 0.4Share repurchases, Q2 FY2024, three months to 2024-06-30$425.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0000950170-25-102135. Derived: 6-month figure less the 3-month figure.Report this figure | 50.1Share repurchases, Q3 FY2024, three months to 2024-09-30$50.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001193125-25-264987. Derived: 9-month figure less the 6-month figure.Report this figure | 50.3Share repurchases, Q4 FY2024, three months to 2024-12-31$50.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-068732. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Share repurchases, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211927.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001193125-26-332813. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$25.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001193125-25-264987. Derived: 9-month figure less the 6-month figure.Report this figure | 50.4Share repurchases, Q4 FY2025, three months to 2025-12-31$50.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-068732. Derived: 12-month figure less the 9-month figure.Report this figure | 82.8Share repurchases, Q1 FY2026, three months to 2026-03-31$82.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211927.Report this figure | 70.7Share repurchases, Q2 FY2026, three months to 2026-06-30$70.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001193125-26-332813. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 109 | 109 | 109 | 109 | 109 | 108 | 107 | 107 | 107 | 107 | 105 | 102 |
Shares outstanding: 101.87m at Jul 16, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.