Trimas Corp
TRSNasdaqCIK 842633IndustrialsFiscal 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 | 235Revenue, Q3 FY2023, three months to 2023-09-30$235.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0000842633-24-000078.Report this figure | (31.8)Revenue, Q4 FY2023, three months to 2023-12-31−$31.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 227Revenue, Q1 FY2024, three months to 2024-03-31$227.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0000842633-25-000080.Report this figure | 241Revenue, Q2 FY2024, three months to 2024-06-30$240.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0000842633-25-000116.Report this figure | 229Revenue, Q3 FY2024, three months to 2024-09-30$229.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0000842633-25-000125.Report this figure | 150Revenue, Q4 FY2024, three months to 2024-12-31$149.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 152Revenue, Q1 FY2025, three months to 2025-03-31$152.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 172Revenue, Q2 FY2025, three months to 2025-06-30$171.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure | 269Revenue, Q3 FY2025, three months to 2025-09-30$269.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0000842633-25-000125.Report this figure | 155Revenue, Q4 FY2025, three months to 2025-12-31$155.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 168Revenue, Q1 FY2026, three months to 2026-03-31$168.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 175Revenue, Q2 FY2026, three months to 2026-06-30$174.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure |
| Cost of revenue | $m | 179Cost of revenue, Q3 FY2023, three months to 2023-09-30$179.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-04, accession 0000842633-24-000078.Report this figure | (27.0)Cost of revenue, Q4 FY2023, three months to 2023-12-31−$27.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 174Cost of revenue, Q1 FY2024, three months to 2024-03-31$174.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-29, accession 0000842633-25-000080.Report this figure | 186Cost of revenue, Q2 FY2024, three months to 2024-06-30$186.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0000842633-25-000116.Report this figure | 178Cost of revenue, Q3 FY2024, three months to 2024-09-30$177.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0000842633-25-000125.Report this figure | (37.3)Cost of revenue, Q4 FY2024, three months to 2024-12-31−$37.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 120Cost of revenue, Q1 FY2025, three months to 2025-03-31$119.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 134Cost of revenue, Q2 FY2025, three months to 2025-06-30$133.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure | 203Cost of revenue, Q3 FY2025, three months to 2025-09-30$203.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0000842633-25-000125.Report this figure | (85.5)Cost of revenue, Q4 FY2025, three months to 2025-12-31−$85.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 131Cost of revenue, Q1 FY2026, three months to 2026-03-31$131.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 139Cost of revenue, Q2 FY2026, three months to 2026-06-30$139.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure |
| Gross profit | $m | 55.9Gross profit, Q3 FY2023, three months to 2023-09-30$55.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-04, accession 0000842633-24-000078.Report this figure | (4.9)Gross profit, Q4 FY2023, three months to 2023-12-31−$4.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 37.1Gross profit, Q1 FY2024, three months to 2024-03-31$37.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 34.7Gross profit, Q2 FY2024, three months to 2024-06-30$34.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 35.2Gross profit, Q3 FY2024, three months to 2024-09-30$35.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 22.5Gross profit, Q4 FY2024, three months to 2024-12-31$22.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 32.8Gross profit, Q1 FY2025, three months to 2025-03-31$32.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 38.0Gross profit, Q2 FY2025, three months to 2025-06-30$38.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure | 34.5Gross profit, Q3 FY2025, three months to 2025-09-30$34.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 32.9Gross profit, Q4 FY2025, three months to 2025-12-31$32.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 36.9Gross profit, Q1 FY2026, three months to 2026-03-31$36.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 35.3Gross profit, Q2 FY2026, three months to 2026-06-30$35.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure |
| Selling, general and administrative | $m | 32.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$32.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0000842633-24-000078.Report this figure | (2.0)Selling, general and administrative, Q4 FY2023, three months to 2023-12-31−$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 40.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$40.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0000842633-25-000080.Report this figure | 36.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$36.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0000842633-25-000116.Report this figure | 39.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$39.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0000842633-25-000125.Report this figure | (5.7)Selling, general and administrative, Q4 FY2024, three months to 2024-12-31−$5.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 31.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$31.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 30.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$30.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure | 41.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$41.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0000842633-25-000125.Report this figure | 5.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 30.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$30.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 24.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$24.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure |
| Operating income | $m | 23.8Operating income, Q3 FY2023, three months to 2023-09-30$23.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0000842633-24-000078.Report this figure | (3.2)Operating income, Q4 FY2023, three months to 2023-12-31−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 12.4Operating income, Q1 FY2024, three months to 2024-03-31$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0000842633-25-000080.Report this figure | 17.9Operating income, Q2 FY2024, three months to 2024-06-30$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0000842633-25-000116.Report this figure | 8.3Operating income, Q3 FY2024, three months to 2024-09-30$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000842633-25-000125.Report this figure | (23.4)Operating income, Q4 FY2024, three months to 2024-12-31−$23.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Operating income, Q1 FY2025, three months to 2025-03-31$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 7.4Operating income, Q2 FY2025, three months to 2025-06-30$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure | 16.6Operating income, Q3 FY2025, three months to 2025-09-30$16.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000842633-25-000125.Report this figure | (24.2)Operating income, Q4 FY2025, three months to 2025-12-31−$24.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Operating income, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 10.9Operating income, Q2 FY2026, three months to 2026-06-30$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure |
| Interest expense | $m | 4.0Interest expense, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-26, accession 0000842633-23-000118.Report this figure | 4.3Interest expense, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0000842633-24-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Interest expense, Q1 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0000842633-24-000053.Report this figure | 5.2Interest expense, Q2 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-30, accession 0000842633-24-000072.Report this figure | 4.9Interest expense, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0000842633-25-000125.Report this figure | 4.6Interest expense, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Interest expense, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 4.6Interest expense, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure | 4.4Interest expense, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0000842633-25-000125.Report this figure | 4.6Interest expense, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Interest expense, Q1 FY2026, three months to 2026-03-31$5.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 4.1Interest expense, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure |
| Income tax | $m | 3.2Income tax, Q3 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000842633-24-000078.Report this figure | (3.4)Income tax, Q4 FY2023, three months to 2023-12-31−$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Income tax, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000842633-25-000080.Report this figure | 1.7Income tax, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0000842633-25-000116.Report this figure | 0.9Income tax, Q3 FY2024, three months to 2024-09-30$860.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000842633-25-000125.Report this figure | (6.9)Income tax, Q4 FY2024, three months to 2024-12-31−$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2025, three months to 2025-03-31$650.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 0.7Income tax, Q2 FY2025, three months to 2025-06-30$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure | 2.8Income tax, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000842633-25-000125.Report this figure | (61.2)Income tax, Q4 FY2025, three months to 2025-12-31−$61.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 54.3Income tax, Q1 FY2026, three months to 2026-03-31$54.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | (49.2)Income tax, Q2 FY2026, three months to 2026-06-30−$49.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure |
| Net income | $m | 16.5Net income, Q3 FY2023, three months to 2023-09-30$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000842633-24-000078.Report this figure | 7.9Net income, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Net income, Q1 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 10.9Net income, Q2 FY2024, three months to 2024-06-30$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 2.5Net income, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 5.6Net income, Q4 FY2024, three months to 2024-12-31$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 12.4Net income, Q1 FY2025, three months to 2025-03-31$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 16.7Net income, Q2 FY2025, three months to 2025-06-30$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure | 9.3Net income, Q3 FY2025, three months to 2025-09-30$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 81.7Net income, Q4 FY2025, three months to 2025-12-31$81.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 801Net income, Q1 FY2026, three months to 2026-03-31$800.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 13.4Net income, Q2 FY2026, three months to 2026-06-30$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure |
| Diluted EPS | $ per share | 0.40Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000842633-24-000078.Report this figure | not reported | 0.13Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 0.27Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 0.06Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 0.14Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 0.30Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 0.41Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure | 0.23Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 2.03Diluted EPS, Q4 FY2025, three months to 2025-12-31$2.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 21.40Diluted EPS, Q1 FY2026, three months to 2026-03-31$21.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 0.37Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure |
| Basic EPS | $ per share | 0.40Basic EPS, Q3 FY2023, three months to 2023-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000842633-24-000078.Report this figure | not reported | 0.13Basic EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 0.27Basic EPS, Q2 FY2024, three months to 2024-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 0.06Basic EPS, Q3 FY2024, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 0.14Basic EPS, Q4 FY2024, three months to 2024-12-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 0.31Basic EPS, Q1 FY2025, three months to 2025-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 0.41Basic EPS, Q2 FY2025, three months to 2025-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure | 0.23Basic EPS, Q3 FY2025, three months to 2025-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 2.06Basic EPS, Q4 FY2025, three months to 2025-12-31$2.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 21.40Basic EPS, Q1 FY2026, three months to 2026-03-31$21.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 0.37Basic EPS, Q2 FY2026, three months to 2026-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000842633-26-000049.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 | 34.7Cash and equivalents, Q3 FY2023, at 2023-09-30$34.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-26, accession 0000842633-23-000118.Report this figure | 34.9Cash and equivalents, FY2023, at 2023-12-31$34.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000842633-25-000015.Report this figure | 30.5Cash and equivalents, Q1 FY2024, at 2024-03-31$30.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000842633-24-000053.Report this figure | 35.0Cash and equivalents, Q2 FY2024, at 2024-06-30$35.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0000842633-24-000072.Report this figure | 26.9Cash and equivalents, Q3 FY2024, at 2024-09-30$26.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0000842633-24-000078.Report this figure | 23.1Cash and equivalents, FY2024, at 2024-12-31$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 32.7Cash and equivalents, Q1 FY2025, at 2025-03-31$32.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0000842633-25-000080.Report this figure | 30.3Cash and equivalents, Q2 FY2025, at 2025-06-30$30.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0000842633-25-000116.Report this figure | 33.6Cash and equivalents, Q3 FY2025, at 2025-09-30$33.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0000842633-25-000125.Report this figure | 30.0Cash and equivalents, FY2025, at 2025-12-31$30.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure | 1,310Cash and equivalents, Q1 FY2026, at 2026-03-31$1.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 1,242Cash and equivalents, Q2 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure |
| Current assets | $m | 407Current assets, Q3 FY2023, at 2023-09-30$407.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-26, accession 0000842633-23-000118.Report this figure | 397Current assets, FY2023, at 2023-12-31$397.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000842633-25-000015.Report this figure | 428Current assets, Q1 FY2024, at 2024-03-31$427.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000842633-24-000053.Report this figure | 439Current assets, Q2 FY2024, at 2024-06-30$438.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0000842633-24-000072.Report this figure | 435Current assets, Q3 FY2024, at 2024-09-30$435.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0000842633-24-000078.Report this figure | 427Current assets, FY2024, at 2024-12-31$426.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 465Current assets, Q1 FY2025, at 2025-03-31$464.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0000842633-25-000080.Report this figure | 489Current assets, Q2 FY2025, at 2025-06-30$489.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0000842633-25-000116.Report this figure | 483Current assets, Q3 FY2025, at 2025-09-30$483.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0000842633-25-000125.Report this figure | 463Current assets, FY2025, at 2025-12-31$462.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure | 1,590Current assets, Q1 FY2026, at 2026-03-31$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 1,547Current assets, Q2 FY2026, at 2026-06-30$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure |
| Total assets | $m | 1,342Total assets, Q3 FY2023, at 2023-09-30$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0000842633-23-000118.Report this figure | 1,342Total assets, FY2023, at 2023-12-31$1.34bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000842633-25-000015.Report this figure | 1,364Total assets, Q1 FY2024, at 2024-03-31$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000842633-24-000053.Report this figure | 1,366Total assets, Q2 FY2024, at 2024-06-30$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000842633-24-000072.Report this figure | 1,368Total assets, Q3 FY2024, at 2024-09-30$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000842633-24-000078.Report this figure | 1,324Total assets, FY2024, at 2024-12-31$1.32bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 1,394Total assets, Q1 FY2025, at 2025-03-31$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000842633-25-000080.Report this figure | 1,445Total assets, Q2 FY2025, at 2025-06-30$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000842633-25-000116.Report this figure | 1,434Total assets, Q3 FY2025, at 2025-09-30$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000842633-25-000125.Report this figure | 1,485Total assets, FY2025, at 2025-12-31$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure | 2,297Total assets, Q1 FY2026, at 2026-03-31$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 2,246Total assets, Q2 FY2026, at 2026-06-30$2.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure |
| Current liabilities | $m | 158Current liabilities, Q3 FY2023, at 2023-09-30$157.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-26, accession 0000842633-23-000118.Report this figure | 159Current liabilities, FY2023, at 2023-12-31$159.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000842633-25-000015.Report this figure | 157Current liabilities, Q1 FY2024, at 2024-03-31$156.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000842633-24-000053.Report this figure | 156Current liabilities, Q2 FY2024, at 2024-06-30$155.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0000842633-24-000072.Report this figure | 154Current liabilities, Q3 FY2024, at 2024-09-30$154.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0000842633-24-000078.Report this figure | 159Current liabilities, FY2024, at 2024-12-31$159.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 165Current liabilities, Q1 FY2025, at 2025-03-31$164.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0000842633-25-000080.Report this figure | 189Current liabilities, Q2 FY2025, at 2025-06-30$188.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0000842633-25-000116.Report this figure | 180Current liabilities, Q3 FY2025, at 2025-09-30$180.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0000842633-25-000125.Report this figure | 184Current liabilities, FY2025, at 2025-12-31$183.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure | 328Current liabilities, Q1 FY2026, at 2026-03-31$327.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 284Current liabilities, Q2 FY2026, at 2026-06-30$284.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure |
| Total liabilities | $m | 667Total liabilities, Q3 FY2023, at 2023-09-30$667.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0000842633-23-000118.Report this figure | 659Total liabilities, FY2023, at 2023-12-31$658.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000842633-25-000015.Report this figure | 691Total liabilities, Q1 FY2024, at 2024-03-31$691.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000842633-24-000053.Report this figure | 690Total liabilities, Q2 FY2024, at 2024-06-30$689.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000842633-24-000072.Report this figure | 685Total liabilities, Q3 FY2024, at 2024-09-30$685.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000842633-24-000078.Report this figure | 657Total liabilities, FY2024, at 2024-12-31$656.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 707Total liabilities, Q1 FY2025, at 2025-03-31$707.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0000842633-25-000080.Report this figure | 730Total liabilities, Q2 FY2025, at 2025-06-30$730.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0000842633-25-000116.Report this figure | 709Total liabilities, Q3 FY2025, at 2025-09-30$708.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0000842633-25-000125.Report this figure | 779Total liabilities, FY2025, at 2025-12-31$779.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure | 847Total liabilities, Q1 FY2026, at 2026-03-31$847.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 803Total liabilities, Q2 FY2026, at 2026-06-30$803.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure |
| Long-term debt | $m | not reported | 400Long-term debt, FY2023, at 2023-12-31$400.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-29, accession 0000842633-24-000004.Report this figure | not reported | not reported | not reported | 402Long-term debt, FY2024, at 2024-12-31$401.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0000842633-25-000015.Report this figure | not reported | not reported | not reported | 473Long-term debt, FY2025, at 2025-12-31$472.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | not reported | not reported |
| Current portion of debt | $m | not reported | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-04, accession 0000842633-24-000078.Report this figure | not reported | not reported | 0.1Current portion of debt, Q3 FY2024, at 2024-09-30$80.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-04, accession 0000842633-24-000078.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 675Shareholders' equity, Q3 FY2023, at 2023-09-30$675.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-26, accession 0000842633-23-000118.Report this figure | 683Shareholders' equity, FY2023, at 2023-12-31$683.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000842633-25-000015.Report this figure | 673Shareholders' equity, Q1 FY2024, at 2024-03-31$673.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0000842633-24-000053.Report this figure | 676Shareholders' equity, Q2 FY2024, at 2024-06-30$675.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0000842633-24-000072.Report this figure | 683Shareholders' equity, Q3 FY2024, at 2024-09-30$682.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000842633-24-000078.Report this figure | 667Shareholders' equity, FY2024, at 2024-12-31$667.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0000842633-26-000012.Report this figure | 687Shareholders' equity, Q1 FY2025, at 2025-03-31$686.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0000842633-25-000080.Report this figure | 715Shareholders' equity, Q2 FY2025, at 2025-06-30$715.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0000842633-25-000116.Report this figure | 725Shareholders' equity, Q3 FY2025, at 2025-09-30$725.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000842633-25-000125.Report this figure | 706Shareholders' equity, FY2025, at 2025-12-31$705.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure | 1,450Shareholders' equity, Q1 FY2026, at 2026-03-31$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 1,443Shareholders' equity, Q2 FY2026, at 2026-06-30$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000842633-26-000049.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 | 31.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$31.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000842633-24-000078. Derived: 9-month figure less the 6-month figure.Report this figure | 30.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$30.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (3.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000842633-25-000080.Report this figure | 18.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000842633-25-000116. Derived: 6-month figure less the 3-month figure.Report this figure | 22.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$22.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000842633-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure | 27.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$27.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 30.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$30.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000842633-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure | 36.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$36.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000842633-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure | 41.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$41.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (19.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$19.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | (38.5)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$38.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000842633-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 10.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$10.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-04, accession 0000842633-24-000078. Derived: 9-month figure less the 6-month figure.Report this figure | 19.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$19.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$13.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-29, accession 0000842633-25-000080.Report this figure | 10.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$10.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-29, accession 0000842633-25-000116.Report this figure | 11.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$11.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-28, accession 0000842633-25-000125.Report this figure | 15.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$15.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 12.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$12.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 12.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$12.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure | 13.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$13.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-28, accession 0000842633-25-000125.Report this figure | 4.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 6.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-31, accession 0000842633-26-000049.Report this figure |
| Dividends paid | $m | 1.7Dividends paid, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-04, accession 0000842633-24-000078. Derived: 9-month figure less the 6-month figure.Report this figure | 1.7Dividends paid, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Dividends paid, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-29, accession 0000842633-25-000080.Report this figure | 1.7Dividends paid, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-29, accession 0000842633-25-000116. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Dividends paid, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0000842633-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure | 1.7Dividends paid, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Dividends paid, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 1.7Dividends paid, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0000842633-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Dividends paid, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0000842633-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure | 1.7Dividends paid, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Dividends paid, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 1.5Dividends paid, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0000842633-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.3Share repurchases, Q3 FY2023, three months to 2023-09-30$260.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0000842633-24-000078. Derived: 9-month figure less the 6-month figure.Report this figure | 5.4Share repurchases, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Share repurchases, Q1 FY2024, three months to 2024-03-31$13.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0000842633-25-000080.Report this figure | 3.5Share repurchases, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0000842633-25-000116. Derived: 6-month figure less the 3-month figure.Report this figure | 2.4Share repurchases, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0000842633-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Share repurchases, Q1 FY2025, three months to 2025-03-31$460.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 1.8Share repurchases, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000842633-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0000842633-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure | 101Share repurchases, Q4 FY2025, three months to 2025-12-31$101.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0000842633-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 54.5Share repurchases, Q1 FY2026, three months to 2026-03-31$54.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000842633-26-000029.Report this figure | 18.9Share repurchases, Q2 FY2026, three months to 2026-06-30$18.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000842633-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | 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 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 41.6 | 41.7 | 41.0 | 41.0 | 40.6 | 40.6 | 41.0 | 40.9 | 40.7 | 40.1 | 37.4 | 36.2 |
Shares outstanding: 35.87m at Jul 23, 2026, from the cover of the 10-Q filed Jul 31, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.