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Titan International Inc

TWINYSECIK 899751MaterialsFiscal year ends Dec 31

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

Income statement

Revenue$484.8m, Q2 FY2026
Operating income$13.3m, Q2 FY2026
Net income$5.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m402Revenue, Q3 FY2023, three months to 2023-09-30$401.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000899751-24-000091.Report this figure390Revenue, Q4 FY2023, three months to 2023-12-31$390.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure482Revenue, Q1 FY2024, three months to 2024-03-31$482.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000899751-25-000039.Report this figure532Revenue, Q2 FY2024, three months to 2024-06-30$532.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000899751-25-000070.Report this figure448Revenue, Q3 FY2024, three months to 2024-09-30$448.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figure384Revenue, Q4 FY2024, three months to 2024-12-31$383.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure491Revenue, Q1 FY2025, three months to 2025-03-31$490.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure461Revenue, Q2 FY2025, three months to 2025-06-30$460.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure466Revenue, Q3 FY2025, three months to 2025-09-30$466.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figure410Revenue, Q4 FY2025, three months to 2025-12-31$410.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure505Revenue, Q1 FY2026, three months to 2026-03-31$505.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure485Revenue, Q2 FY2026, three months to 2026-06-30$484.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure
Cost of revenue$m336Cost of revenue, Q3 FY2023, three months to 2023-09-30$335.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0000899751-24-000091.Report this figure332Cost of revenue, Q4 FY2023, three months to 2023-12-31$331.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure405Cost of revenue, Q1 FY2024, three months to 2024-03-31$404.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0000899751-25-000039.Report this figure452Cost of revenue, Q2 FY2024, three months to 2024-06-30$451.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000899751-25-000070.Report this figure389Cost of revenue, Q3 FY2024, three months to 2024-09-30$389.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figure342Cost of revenue, Q4 FY2024, three months to 2024-12-31$342.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure422Cost of revenue, Q1 FY2025, three months to 2025-03-31$422.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure392Cost of revenue, Q2 FY2025, three months to 2025-06-30$391.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure396Cost of revenue, Q3 FY2025, three months to 2025-09-30$395.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figure366Cost of revenue, Q4 FY2025, three months to 2025-12-31$365.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure434Cost of revenue, Q1 FY2026, three months to 2026-03-31$433.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure410Cost of revenue, Q2 FY2026, three months to 2026-06-30$409.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure
Gross profit$m66.1Gross profit, Q3 FY2023, three months to 2023-09-30$66.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0000899751-24-000091.Report this figure58.3Gross profit, Q4 FY2023, three months to 2023-12-31$58.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure77.4Gross profit, Q1 FY2024, three months to 2024-03-31$77.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0000899751-25-000039.Report this figure80.4Gross profit, Q2 FY2024, three months to 2024-06-30$80.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000899751-25-000070.Report this figure58.8Gross profit, Q3 FY2024, three months to 2024-09-30$58.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figure41.2Gross profit, Q4 FY2024, three months to 2024-12-31$41.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure68.6Gross profit, Q1 FY2025, three months to 2025-03-31$68.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure69.3Gross profit, Q2 FY2025, three months to 2025-06-30$69.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure70.9Gross profit, Q3 FY2025, three months to 2025-09-30$70.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figure44.7Gross profit, Q4 FY2025, three months to 2025-12-31$44.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure71.4Gross profit, Q1 FY2026, three months to 2026-03-31$71.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure74.9Gross profit, Q2 FY2026, three months to 2026-06-30$74.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure
Research and development$m3.2Research and development, Q3 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0000899751-24-000091.Report this figure3.1Research and development, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3.7Research and development, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0000899751-25-000039.Report this figure4.2Research and development, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0000899751-25-000070.Report this figure4.2Research and development, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figure4.4Research and development, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.5Research and development, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure4.3Research and development, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure4.6Research and development, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figure4.9Research and development, Q4 FY2025, three months to 2025-12-31$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure5.3Research and development, Q1 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure5.4Research and development, Q2 FY2026, three months to 2026-06-30$5.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure
Selling, general and administrative$m33.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$33.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000899751-24-000091.Report this figure32.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$32.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure39.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$39.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000899751-25-000039.Report this figure51.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$51.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000899751-25-000070.Report this figure49.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$49.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figure51.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$51.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure49.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$49.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure52.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$52.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure53.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$53.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figure47.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$47.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure52.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$52.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure52.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$52.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure
Operating income$m27.0Operating income, Q3 FY2023, three months to 2023-09-30$27.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000899751-24-000091.Report this figure20.7Operating income, Q4 FY2023, three months to 2023-12-31$20.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure25.1Operating income, Q1 FY2024, three months to 2024-03-31$25.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000899751-25-000039.Report this figure22.3Operating income, Q2 FY2024, three months to 2024-06-30$22.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000899751-25-000070.Report this figure2.8Operating income, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figure(17.0)Operating income, Q4 FY2024, three months to 2024-12-31−$17.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure11.8Operating income, Q1 FY2025, three months to 2025-03-31$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure10.2Operating income, Q2 FY2025, three months to 2025-06-30$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure9.7Operating income, Q3 FY2025, three months to 2025-09-30$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figure(10.9)Operating income, Q4 FY2025, three months to 2025-12-31−$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(13.8)Operating income, Q1 FY2026, three months to 2026-03-31−$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure13.3Operating income, Q2 FY2026, three months to 2026-06-30$13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure
Interest expense$m7.2Interest expense, Q3 FY2023, three months to 2023-09-30$7.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0000899751-24-000091.Report this figure(3.7)Interest expense, Q4 FY2023, three months to 2023-12-31−$3.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0000899751-24-000018. Derived: 12-month figure less the 9-month figure.Report this figure5.5Interest expense, Q1 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0000899751-24-000056.Report this figure7.2Interest expense, Q2 FY2024, three months to 2024-06-30$7.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0000899751-24-000082.Report this figure9.0Interest expense, Q3 FY2024, three months to 2024-09-30$9.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0000899751-24-000091.Report this figure9.3Interest expense, Q4 FY2024, three months to 2024-12-31$9.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure9.5Interest expense, Q1 FY2025, three months to 2025-03-31$9.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure9.7Interest expense, Q2 FY2025, three months to 2025-06-30$9.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure9.7Interest expense, Q3 FY2025, three months to 2025-09-30$9.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figure9.8Interest expense, Q4 FY2025, three months to 2025-12-31$9.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure9.9Interest expense, Q1 FY2026, three months to 2026-03-31$9.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure10.0Interest expense, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure
Income tax$m4.7Income tax, Q3 FY2023, three months to 2023-09-30$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000899751-24-000091.Report this figure(2.3)Income tax, Q4 FY2023, three months to 2023-12-31−$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure9.7Income tax, Q1 FY2024, three months to 2024-03-31$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000899751-25-000039.Report this figure15.5Income tax, Q2 FY2024, three months to 2024-06-30$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000899751-25-000070.Report this figure12.9Income tax, Q3 FY2024, three months to 2024-09-30$12.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figure(26.2)Income tax, Q4 FY2024, three months to 2024-12-31−$26.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.2Income tax, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure4.7Income tax, Q2 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure1.1Income tax, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figure39.9Income tax, Q4 FY2025, three months to 2025-12-31$39.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.6Income tax, Q1 FY2026, three months to 2026-03-31$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure(0.0)Income tax, Q2 FY2026, three months to 2026-06-30−$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure
Net income$m19.3Net income, Q3 FY2023, three months to 2023-09-30$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000899751-24-000091.Report this figure(2.6)Net income, Q4 FY2023, three months to 2023-12-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure9.2Net income, Q1 FY2024, three months to 2024-03-31$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000899751-25-000039.Report this figure2.1Net income, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000899751-25-000070.Report this figure(18.2)Net income, Q3 FY2024, three months to 2024-09-30−$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figure1.3Net income, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Net income, Q1 FY2025, three months to 2025-03-31−$649.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure(4.5)Net income, Q2 FY2025, three months to 2025-06-30−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure(2.3)Net income, Q3 FY2025, three months to 2025-09-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figure(56.0)Net income, Q4 FY2025, three months to 2025-12-31−$56.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(24.2)Net income, Q1 FY2026, three months to 2026-03-31−$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure5.8Net income, Q2 FY2026, three months to 2026-06-30$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure
Diluted EPS$ per share0.31Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000899751-24-000091.Report this figurenot reported0.14Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000899751-25-000039.Report this figure0.03Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000899751-25-000070.Report this figure(0.25)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure(0.07)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure(0.04)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figurenot reported(0.38)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure0.09Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure
Basic EPS$ per share0.31Basic EPS, Q3 FY2023, three months to 2023-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000899751-24-000091.Report this figurenot reported0.14Basic EPS, Q1 FY2024, three months to 2024-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000899751-25-000039.Report this figure0.03Basic EPS, Q2 FY2024, three months to 2024-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000899751-25-000070.Report this figure(0.25)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figurenot reported(0.01)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure(0.07)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure(0.04)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figurenot reported(0.38)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure0.09Basic EPS, Q2 FY2026, three months to 2026-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure

Balance sheet

Cash and equivalents$179.8m, Q2 FY2026
Long-term debt$594.8m, Q2 FY2026
Shareholders' equity$501.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported220Cash and equivalents, FY2023, at 2023-12-31$220.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000899751-25-000009.Report this figurenot reported224Cash and equivalents, Q2 FY2024, at 2024-06-30$224.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000899751-24-000082.Report this figure227Cash and equivalents, Q3 FY2024, at 2024-09-30$227.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000899751-24-000091.Report this figure196Cash and equivalents, FY2024, at 2024-12-31$196.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000899751-26-000007.Report this figure174Cash and equivalents, Q1 FY2025, at 2025-03-31$174.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000899751-25-000039.Report this figure185Cash and equivalents, Q2 FY2025, at 2025-06-30$184.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000899751-25-000070.Report this figure205Cash and equivalents, Q3 FY2025, at 2025-09-30$205.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figure203Cash and equivalents, FY2025, at 2025-12-31$202.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure171Cash and equivalents, Q1 FY2026, at 2026-03-31$171.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure180Cash and equivalents, Q2 FY2026, at 2026-06-30$179.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure
Current assets$m881Current assets, Q3 FY2023, at 2023-09-30$881.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000899751-23-000075.Report this figure877Current assets, FY2023, at 2023-12-31$876.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000899751-25-000009.Report this figure1,155Current assets, Q1 FY2024, at 2024-03-31$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000899751-24-000056.Report this figure1,092Current assets, Q2 FY2024, at 2024-06-30$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000899751-24-000082.Report this figure1,026Current assets, Q3 FY2024, at 2024-09-30$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000899751-24-000091.Report this figure912Current assets, FY2024, at 2024-12-31$912.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0000899751-26-000007.Report this figure1,026Current assets, Q1 FY2025, at 2025-03-31$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000899751-25-000039.Report this figure1,036Current assets, Q2 FY2025, at 2025-06-30$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000899751-25-000070.Report this figure1,034Current assets, Q3 FY2025, at 2025-09-30$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figure986Current assets, FY2025, at 2025-12-31$986.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure1,051Current assets, Q1 FY2026, at 2026-03-31$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure1,053Current assets, Q2 FY2026, at 2026-06-30$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure
Total assets$m1,258Total assets, Q3 FY2023, at 2023-09-30$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000899751-23-000075.Report this figure1,289Total assets, FY2023, at 2023-12-31$1.29bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000899751-25-000009.Report this figure1,814Total assets, Q1 FY2024, at 2024-03-31$1.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000899751-24-000056.Report this figure1,734Total assets, Q2 FY2024, at 2024-06-30$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000899751-24-000082.Report this figure1,687Total assets, Q3 FY2024, at 2024-09-30$1.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000899751-24-000091.Report this figure1,585Total assets, FY2024, at 2024-12-31$1.58bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000899751-26-000007.Report this figure1,722Total assets, Q1 FY2025, at 2025-03-31$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000899751-25-000039.Report this figure1,752Total assets, Q2 FY2025, at 2025-06-30$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000899751-25-000070.Report this figure1,750Total assets, Q3 FY2025, at 2025-09-30$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figure1,673Total assets, FY2025, at 2025-12-31$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure1,715Total assets, Q1 FY2026, at 2026-03-31$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure1,722Total assets, Q2 FY2026, at 2026-06-30$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure
Current liabilities$m375Current liabilities, Q3 FY2023, at 2023-09-30$374.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000899751-23-000075.Report this figure363Current liabilities, FY2023, at 2023-12-31$362.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000899751-25-000009.Report this figure495Current liabilities, Q1 FY2024, at 2024-03-31$495.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000899751-24-000056.Report this figure454Current liabilities, Q2 FY2024, at 2024-06-30$454.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000899751-24-000082.Report this figure431Current liabilities, Q3 FY2024, at 2024-09-30$431.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000899751-24-000091.Report this figure387Current liabilities, FY2024, at 2024-12-31$387.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0000899751-26-000007.Report this figure455Current liabilities, Q1 FY2025, at 2025-03-31$455.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000899751-25-000039.Report this figure441Current liabilities, Q2 FY2025, at 2025-06-30$441.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000899751-25-000070.Report this figure453Current liabilities, Q3 FY2025, at 2025-09-30$453.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figure428Current liabilities, FY2025, at 2025-12-31$428.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure479Current liabilities, Q1 FY2026, at 2026-03-31$479.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure498Current liabilities, Q2 FY2026, at 2026-06-30$498.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure
Total liabilities$m825Total liabilities, Q3 FY2023, at 2023-09-30$824.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000899751-23-000075.Report this figure822Total liabilities, FY2023, at 2023-12-31$821.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000899751-25-000009.Report this figure1,183Total liabilities, Q1 FY2024, at 2024-03-31$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000899751-24-000056.Report this figure1,120Total liabilities, Q2 FY2024, at 2024-06-30$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000899751-24-000082.Report this figure1,089Total liabilities, Q3 FY2024, at 2024-09-30$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000899751-24-000091.Report this figure1,091Total liabilities, FY2024, at 2024-12-31$1.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000899751-26-000007.Report this figure1,183Total liabilities, Q1 FY2025, at 2025-03-31$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000899751-25-000039.Report this figure1,175Total liabilities, Q2 FY2025, at 2025-06-30$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000899751-25-000070.Report this figure1,176Total liabilities, Q3 FY2025, at 2025-09-30$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figure1,151Total liabilities, FY2025, at 2025-12-31$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure1,213Total liabilities, Q1 FY2026, at 2026-03-31$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure1,212Total liabilities, Q2 FY2026, at 2026-06-30$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure
Long-term debt$mnot reported426Long-term debt, FY2023, at 2023-12-31$426.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-29, accession 0000899751-24-000018.Report this figurenot reported554Long-term debt, Q2 FY2024, at 2024-06-30$553.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0000899751-24-000082.Report this figure522Long-term debt, Q3 FY2024, at 2024-09-30$521.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0000899751-24-000091.Report this figure568Long-term debt, FY2024, at 2024-12-31$568.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0000899751-25-000009.Report this figure588Long-term debt, Q1 FY2025, at 2025-03-31$588.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0000899751-25-000039.Report this figure588Long-term debt, Q2 FY2025, at 2025-06-30$588.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0000899751-25-000070.Report this figure581Long-term debt, Q3 FY2025, at 2025-09-30$580.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figure588Long-term debt, FY2025, at 2025-12-31$587.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0000899751-26-000007.Report this figure614Long-term debt, Q1 FY2026, at 2026-03-31$614.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure595Long-term debt, Q2 FY2026, at 2026-06-30$594.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m433Shareholders' equity, Q3 FY2023, at 2023-09-30$433.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0000899751-23-000075.Report this figure467Shareholders' equity, FY2023, at 2023-12-31$467.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000899751-25-000009.Report this figure630Shareholders' equity, Q1 FY2024, at 2024-03-31$630.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0000899751-24-000056.Report this figure609Shareholders' equity, Q2 FY2024, at 2024-06-30$609.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000899751-24-000082.Report this figure598Shareholders' equity, Q3 FY2024, at 2024-09-30$597.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000899751-24-000091.Report this figure496Shareholders' equity, FY2024, at 2024-12-31$496.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000899751-26-000007.Report this figure534Shareholders' equity, Q1 FY2025, at 2025-03-31$534.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000899751-25-000039.Report this figure570Shareholders' equity, Q2 FY2025, at 2025-06-30$570.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000899751-25-000070.Report this figure569Shareholders' equity, Q3 FY2025, at 2025-09-30$569.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figure514Shareholders' equity, FY2025, at 2025-12-31$514.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure495Shareholders' equity, Q1 FY2026, at 2026-03-31$494.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure501Shareholders' equity, Q2 FY2026, at 2026-06-30$501.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure

Cash flow

Operating cash flow$39.1m, Q2 FY2026
Capital expenditure$12.8m, Q2 FY2026
Share repurchases$0, Q3 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m51.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$51.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000899751-24-000091. Derived: 9-month figure less the 6-month figure.Report this figure39.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$39.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000899751-25-000039.Report this figure70.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$70.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000899751-25-000070. Derived: 6-month figure less the 3-month figure.Report this figure59.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$59.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000899751-25-000087. Derived: 9-month figure less the 6-month figure.Report this figure8.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(38.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$38.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure14.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000899751-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure41.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$41.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000899751-25-000087. Derived: 9-month figure less the 6-month figure.Report this figure12.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(46.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$46.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure39.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$39.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000899751-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m13.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$13.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000899751-24-000091. Derived: 9-month figure less the 6-month figure.Report this figure19.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$19.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure16.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$16.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000899751-25-000039.Report this figure17.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000899751-25-000070. Derived: 6-month figure less the 3-month figure.Report this figure18.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$18.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000899751-25-000087. Derived: 9-month figure less the 6-month figure.Report this figure13.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$13.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure15.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure10.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000899751-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure11.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$11.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000899751-25-000087. Derived: 9-month figure less the 6-month figure.Report this figure17.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$17.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000899751-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure13.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$13.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure12.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$12.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000899751-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m12.7Share repurchases, Q3 FY2023, three months to 2023-09-30$12.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000899751-24-000091. Derived: 9-month figure less the 6-month figure.Report this figure13.5Share repurchases, Q4 FY2023, three months to 2023-12-31$13.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-02-29, accession 0000899751-24-000018. Derived: 12-month figure less the 9-month figure.Report this figure1.4Share repurchases, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000899751-25-000039.Report this figure6.4Share repurchases, Q2 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000899751-25-000070. Derived: 6-month figure less the 3-month figure.Report this figure8.3Share repurchases, Q3 FY2024, three months to 2024-09-30$8.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000899751-25-000087. Derived: 9-month figure less the 6-month figure.Report this figurenot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000899751-25-000039.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000899751-25-000070. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000899751-25-000087. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reported

Shares

Diluted shares (weighted)64.50m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares63.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3063,229,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0000899751-23-000075.Report this figure63.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3163,621,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000899751-24-000056.Report this figure63.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3063,234,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000899751-24-000082.Report this figure63.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3063,095,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000899751-24-000091.Report this figure65.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3165,704,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000899751-25-000039.Report this figure73.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3073,078,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000899751-25-000070.Report this figure72.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3072,013,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figure63.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3163,283,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure63.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3063,722,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure63.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3063,895,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000899751-25-000087.Report this figure64.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3164,072,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000899751-26-000041.Report this figure64.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3064,504,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure

Shares outstanding: 64.54mShares outstanding, period not labelled, at 2026-07-2064,542,352 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0000899751-26-000063.Report this figure at Jul 20, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.