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Unisys Corp

UISNYSECIK 746838TechnologyFiscal 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$473.5m, Q2 FY2026
Operating income−$32.9m, Q2 FY2026
Net income−$95.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m465Revenue, Q3 FY2023, three months to 2023-09-30$464.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-30, accession 0000746838-24-000030.Report this figure267Revenue, Q4 FY2023, three months to 2023-12-31$267.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-26, accession 0000746838-24-000005. Derived: 12-month figure less the 9-month figure.Report this figure488Revenue, Q1 FY2024, three months to 2024-03-31$487.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001628280-25-021581.Report this figure478Revenue, Q2 FY2024, three months to 2024-06-30$478.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0000746838-25-000020.Report this figure497Revenue, Q3 FY2024, three months to 2024-09-30$497.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figure545Revenue, Q4 FY2024, three months to 2024-12-31$545.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure432Revenue, Q1 FY2025, three months to 2025-03-31$432.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure483Revenue, Q2 FY2025, three months to 2025-06-30$483.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure460Revenue, Q3 FY2025, three months to 2025-09-30$460.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figure575Revenue, Q4 FY2025, three months to 2025-12-31$574.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure438Revenue, Q1 FY2026, three months to 2026-03-31$437.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure474Revenue, Q2 FY2026, three months to 2026-06-30$473.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure
Cost of revenue$m369Cost of revenue, Q3 FY2023, three months to 2023-09-30$369.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-30, accession 0000746838-24-000030.Report this figure376Cost of revenue, Q4 FY2023, three months to 2023-12-31$376.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure352Cost of revenue, Q1 FY2024, three months to 2024-03-31$351.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0001628280-25-021581.Report this figure348Cost of revenue, Q2 FY2024, three months to 2024-06-30$348.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0000746838-25-000020.Report this figure352Cost of revenue, Q3 FY2024, three months to 2024-09-30$352.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figure370Cost of revenue, Q4 FY2024, three months to 2024-12-31$370.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure325Cost of revenue, Q1 FY2025, three months to 2025-03-31$324.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure353Cost of revenue, Q2 FY2025, three months to 2025-06-30$353.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure343Cost of revenue, Q3 FY2025, three months to 2025-09-30$343.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figure380Cost of revenue, Q4 FY2025, three months to 2025-12-31$379.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure325Cost of revenue, Q1 FY2026, three months to 2026-03-31$325.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure356Cost of revenue, Q2 FY2026, three months to 2026-06-30$356.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure
Gross profit$m95.3Gross profit, Q3 FY2023, three months to 2023-09-30$95.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0000746838-24-000030.Report this figure181Gross profit, Q4 FY2023, three months to 2023-12-31$181.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure136Gross profit, Q1 FY2024, three months to 2024-03-31$136.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001628280-25-021581.Report this figure130Gross profit, Q2 FY2024, three months to 2024-06-30$129.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000746838-25-000020.Report this figure145Gross profit, Q3 FY2024, three months to 2024-09-30$145.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figure175Gross profit, Q4 FY2024, three months to 2024-12-31$175.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure108Gross profit, Q1 FY2025, three months to 2025-03-31$107.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure130Gross profit, Q2 FY2025, three months to 2025-06-30$130.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure117Gross profit, Q3 FY2025, three months to 2025-09-30$117.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figure195Gross profit, Q4 FY2025, three months to 2025-12-31$194.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure113Gross profit, Q1 FY2026, three months to 2026-03-31$112.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure117Gross profit, Q2 FY2026, three months to 2026-06-30$117.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure
Research and development$m4.3Research and development, Q3 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0000746838-24-000030.Report this figure8.2Research and development, Q4 FY2023, three months to 2023-12-31$8.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure6.1Research and development, Q1 FY2024, three months to 2024-03-31$6.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001628280-25-021581.Report this figure4.9Research and development, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0000746838-25-000020.Report this figure6.5Research and development, Q3 FY2024, three months to 2024-09-30$6.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figure7.7Research and development, Q4 FY2024, three months to 2024-12-31$7.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure5.6Research and development, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure6.1Research and development, Q2 FY2025, three months to 2025-06-30$6.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure4.8Research and development, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figure8.1Research and development, Q4 FY2025, three months to 2025-12-31$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure4.8Research and development, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure5.8Research and development, Q2 FY2026, three months to 2026-06-30$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure
Selling, general and administrative$m108Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$108.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000746838-24-000030.Report this figure129Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$129.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure112Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$112.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001628280-25-021581.Report this figure101Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$101.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000746838-25-000020.Report this figure91.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$91.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figure119Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$118.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure96.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$96.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure93.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$93.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure90.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$90.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figure110Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$109.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure91.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$91.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure95.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$95.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure
Operating income$m(17.1)Operating income, Q3 FY2023, three months to 2023-09-30−$17.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000746838-24-000030.Report this figure44.0Operating income, Q4 FY2023, three months to 2023-12-31$44.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure17.7Operating income, Q1 FY2024, three months to 2024-03-31$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021581.Report this figure23.6Operating income, Q2 FY2024, three months to 2024-06-30$23.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000746838-25-000020.Report this figure7.5Operating income, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figure48.6Operating income, Q4 FY2024, three months to 2024-12-31$48.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure5.1Operating income, Q1 FY2025, three months to 2025-03-31$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure30.3Operating income, Q2 FY2025, three months to 2025-06-30$30.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure(33.5)Operating income, Q3 FY2025, three months to 2025-09-30−$33.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figure76.6Operating income, Q4 FY2025, three months to 2025-12-31$76.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure16.2Operating income, Q1 FY2026, three months to 2026-03-31$16.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure(32.9)Operating income, Q2 FY2026, three months to 2026-06-30−$32.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure
Interest expense$m7.8Interest expense, Q3 FY2023, three months to 2023-09-30$7.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0000746838-23-000050.Report this figure7.9Interest expense, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0000746838-24-000005. Derived: 12-month figure less the 9-month figure.Report this figure7.9Interest expense, Q1 FY2024, three months to 2024-03-31$7.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000746838-24-000013.Report this figure7.9Interest expense, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0000746838-25-000020.Report this figure7.9Interest expense, Q3 FY2024, three months to 2024-09-30$7.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figure8.2Interest expense, Q4 FY2024, three months to 2024-12-31$8.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure8.2Interest expense, Q1 FY2025, three months to 2025-03-31$8.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure8.2Interest expense, Q2 FY2025, three months to 2025-06-30$8.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure18.2Interest expense, Q3 FY2025, three months to 2025-09-30$18.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figure18.8Interest expense, Q4 FY2025, three months to 2025-12-31$18.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure18.5Interest expense, Q1 FY2026, three months to 2026-03-31$18.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure18.3Interest expense, Q2 FY2026, three months to 2026-06-30$18.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure
Income tax$m20.4Income tax, Q3 FY2023, three months to 2023-09-30$20.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000746838-24-000030.Report this figure23.6Income tax, Q4 FY2023, three months to 2023-12-31$23.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure17.0Income tax, Q1 FY2024, three months to 2024-03-31$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001628280-25-021581.Report this figure18.8Income tax, Q2 FY2024, three months to 2024-06-30$18.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000746838-25-000020.Report this figure53.3Income tax, Q3 FY2024, three months to 2024-09-30$53.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figure28.8Income tax, Q4 FY2024, three months to 2024-12-31$28.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure10.6Income tax, Q1 FY2025, three months to 2025-03-31$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure20.0Income tax, Q2 FY2025, three months to 2025-06-30$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure16.3Income tax, Q3 FY2025, three months to 2025-09-30$16.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figure20.9Income tax, Q4 FY2025, three months to 2025-12-31$20.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure13.7Income tax, Q1 FY2026, three months to 2026-03-31$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure15.8Income tax, Q2 FY2026, three months to 2026-06-30$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure
Net income$m(50.0)Net income, Q3 FY2023, three months to 2023-09-30−$50.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000746838-24-000030.Report this figure(165)Net income, Q4 FY2023, three months to 2023-12-31−$165.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(150)Net income, Q1 FY2024, three months to 2024-03-31−$149.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021581.Report this figure(12.0)Net income, Q2 FY2024, three months to 2024-06-30−$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000746838-25-000020.Report this figure(61.9)Net income, Q3 FY2024, three months to 2024-09-30−$61.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figure30.0Net income, Q4 FY2024, three months to 2024-12-31$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(29.5)Net income, Q1 FY2025, three months to 2025-03-31−$29.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure(20.1)Net income, Q2 FY2025, three months to 2025-06-30−$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure(309)Net income, Q3 FY2025, three months to 2025-09-30−$308.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figure18.7Net income, Q4 FY2025, three months to 2025-12-31$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(35.8)Net income, Q1 FY2026, three months to 2026-03-31−$35.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure(95.3)Net income, Q2 FY2026, three months to 2026-06-30−$95.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure
Diluted EPS$ per share(0.73)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000746838-24-000030.Report this figurenot reported(2.18)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$2.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001628280-25-021581.Report this figure(0.17)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000746838-25-000020.Report this figure(0.89)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figurenot reported(0.42)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure(0.28)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure(4.33)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$4.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figurenot reported(0.50)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure(1.31)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure
Basic EPS$ per share(0.73)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000746838-24-000030.Report this figurenot reported(2.18)Basic EPS, Q1 FY2024, three months to 2024-03-31−$2.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001628280-25-021581.Report this figure(0.17)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000746838-25-000020.Report this figure(0.89)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figurenot reported(0.42)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure(0.28)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure(4.33)Basic EPS, Q3 FY2025, three months to 2025-09-30−$4.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figurenot reported(0.50)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure(1.31)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure

Balance sheet

Cash and equivalents$324.3m, Q2 FY2026
Long-term debt$700.5m, FY2025
Shareholders' equity−$367.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m385Cash and equivalents, Q3 FY2023, at 2023-09-30$385.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000746838-23-000050.Report this figure388Cash and equivalents, FY2023, at 2023-12-31$387.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0000746838-25-000008.Report this figure383Cash and equivalents, Q1 FY2024, at 2024-03-31$382.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000746838-24-000013.Report this figure345Cash and equivalents, Q2 FY2024, at 2024-06-30$344.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000746838-24-000023.Report this figure374Cash and equivalents, Q3 FY2024, at 2024-09-30$373.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000746838-24-000030.Report this figure377Cash and equivalents, FY2024, at 2024-12-31$376.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000746838-26-000006.Report this figure393Cash and equivalents, Q1 FY2025, at 2025-03-31$393.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001628280-25-021581.Report this figure301Cash and equivalents, Q2 FY2025, at 2025-06-30$300.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000746838-25-000020.Report this figure322Cash and equivalents, Q3 FY2025, at 2025-09-30$321.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figure414Cash and equivalents, FY2025, at 2025-12-31$413.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure380Cash and equivalents, Q1 FY2026, at 2026-03-31$380.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure324Cash and equivalents, Q2 FY2026, at 2026-06-30$324.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure
Current assets$m892Current assets, Q3 FY2023, at 2023-09-30$891.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000746838-23-000050.Report this figure971Current assets, FY2023, at 2023-12-31$971.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0000746838-25-000008.Report this figure920Current assets, Q1 FY2024, at 2024-03-31$920.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000746838-24-000013.Report this figure908Current assets, Q2 FY2024, at 2024-06-30$907.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000746838-24-000023.Report this figure947Current assets, Q3 FY2024, at 2024-09-30$947.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000746838-24-000030.Report this figure979Current assets, FY2024, at 2024-12-31$979.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0000746838-26-000006.Report this figure950Current assets, Q1 FY2025, at 2025-03-31$950.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021581.Report this figure896Current assets, Q2 FY2025, at 2025-06-30$895.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000746838-25-000020.Report this figure866Current assets, Q3 FY2025, at 2025-09-30$865.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figure1,004Current assets, FY2025, at 2025-12-31$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure896Current assets, Q1 FY2026, at 2026-03-31$895.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure846Current assets, Q2 FY2026, at 2026-06-30$846.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure
Total assets$m1,971Total assets, Q3 FY2023, at 2023-09-30$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000746838-23-000050.Report this figure1,965Total assets, FY2023, at 2023-12-31$1.97bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000746838-25-000008.Report this figure1,891Total assets, Q1 FY2024, at 2024-03-31$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000746838-24-000013.Report this figure1,868Total assets, Q2 FY2024, at 2024-06-30$1.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000746838-24-000023.Report this figure1,862Total assets, Q3 FY2024, at 2024-09-30$1.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000746838-24-000030.Report this figure1,872Total assets, FY2024, at 2024-12-31$1.87bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000746838-26-000006.Report this figure1,840Total assets, Q1 FY2025, at 2025-03-31$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001628280-25-021581.Report this figure1,797Total assets, Q2 FY2025, at 2025-06-30$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000746838-25-000020.Report this figure1,744Total assets, Q3 FY2025, at 2025-09-30$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figure1,846Total assets, FY2025, at 2025-12-31$1.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure1,732Total assets, Q1 FY2026, at 2026-03-31$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure1,642Total assets, Q2 FY2026, at 2026-06-30$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure
Current liabilities$m640Current liabilities, Q3 FY2023, at 2023-09-30$639.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000746838-23-000050.Report this figure651Current liabilities, FY2023, at 2023-12-31$650.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0000746838-25-000008.Report this figure590Current liabilities, Q1 FY2024, at 2024-03-31$590.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000746838-24-000013.Report this figure592Current liabilities, Q2 FY2024, at 2024-06-30$592.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000746838-24-000023.Report this figure585Current liabilities, Q3 FY2024, at 2024-09-30$585.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000746838-24-000030.Report this figure628Current liabilities, FY2024, at 2024-12-31$628.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0000746838-26-000006.Report this figure568Current liabilities, Q1 FY2025, at 2025-03-31$567.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021581.Report this figure540Current liabilities, Q2 FY2025, at 2025-06-30$539.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000746838-25-000020.Report this figure564Current liabilities, Q3 FY2025, at 2025-09-30$564.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figure656Current liabilities, FY2025, at 2025-12-31$655.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure602Current liabilities, Q1 FY2026, at 2026-03-31$602.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure600Current liabilities, Q2 FY2026, at 2026-06-30$600.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure
Long-term debt$mnot reported504Long-term debt, FY2023, at 2023-12-31$503.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-26, accession 0000746838-24-000005.Report this figurenot reportednot reportednot reported490Long-term debt, FY2024, at 2024-12-31$490.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0000746838-25-000008.Report this figurenot reportednot reportednot reported701Long-term debt, FY2025, at 2025-12-31$700.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0000746838-26-000006.Report this figurenot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(32.4)Shareholders' equity, Q3 FY2023, at 2023-09-30−$32.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0000746838-23-000050.Report this figure(152)Shareholders' equity, FY2023, at 2023-12-31−$151.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0000746838-25-000008.Report this figure(159)Shareholders' equity, Q1 FY2024, at 2024-03-31−$158.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0000746838-24-000013.Report this figure(174)Shareholders' equity, Q2 FY2024, at 2024-06-30−$174.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0000746838-24-000023.Report this figure(202)Shareholders' equity, Q3 FY2024, at 2024-09-30−$202.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000746838-24-000030.Report this figure(283)Shareholders' equity, FY2024, at 2024-12-31−$283.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000746838-26-000006.Report this figure(268)Shareholders' equity, Q1 FY2025, at 2025-03-31−$267.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001628280-25-021581.Report this figure(222)Shareholders' equity, Q2 FY2025, at 2025-06-30−$221.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000746838-25-000020.Report this figure(300)Shareholders' equity, Q3 FY2025, at 2025-09-30−$300.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figure(283)Shareholders' equity, FY2025, at 2025-12-31−$282.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure(300)Shareholders' equity, Q1 FY2026, at 2026-03-31−$300.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure(367)Shareholders' equity, Q2 FY2026, at 2026-06-30−$367.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure

Cash flow

Operating cash flow−$26.3m, Q2 FY2026
Capital expenditure$12.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(4.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000746838-24-000030. Derived: 9-month figure less the 6-month figure.Report this figure23.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$23.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure23.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$23.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001628280-25-021581.Report this figure2.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000746838-25-000020. Derived: 6-month figure less the 3-month figure.Report this figure32.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$32.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000746838-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure76.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$76.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure33.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$33.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure(316)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$316.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000746838-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure38.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$38.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000746838-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure105Operating cash flow, Q4 FY2025, three months to 2025-12-31$104.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(4.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure(26.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$26.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000746838-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000746838-24-000030. Derived: 9-month figure less the 6-month figure.Report this figure17.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$17.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure6.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001628280-25-021581.Report this figure8.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000746838-25-000020. Derived: 6-month figure less the 3-month figure.Report this figure6.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000746838-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure10.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure8.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure7.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000746838-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure5.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000746838-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure7.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000746838-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure10.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure12.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000746838-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)72.91m, 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 shares67.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3067,787,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000746838-23-000050.Report this figure67.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3167,943,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000746838-24-000013.Report this figure68.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3068,289,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000746838-24-000023.Report this figure68.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3068,381,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000746838-24-000030.Report this figure68.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3168,704,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001628280-25-021581.Report this figure69.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3069,275,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000746838-25-000020.Report this figure69.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3069,357,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figure70.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3170,106,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure71.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3071,261,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure71.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3071,301,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000746838-25-000030.Report this figure71.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3171,801,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000746838-26-000018.Report this figure72.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3072,914,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure

Shares outstanding: 72.92mShares outstanding, Q2 FY2026, at 2026-06-3072,915,955 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0000746838-26-000027.Report this figure at Jun 30, 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, 15:23 ET. Listed shows no prices and gives no investment advice.