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United States Lime & Minerals Inc

USLMNasdaqCIK 82020MaterialsFiscal 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$99.1m, Q2 FY2026
Operating income$40.7m, Q2 FY2026
Net income$34.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m74.9Revenue, Q3 FY2023, three months to 2023-09-30$74.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001558370-24-014049.Report this figure65.7Revenue, Q4 FY2023, three months to 2023-12-31$65.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure71.7Revenue, Q1 FY2024, three months to 2024-03-31$71.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001558370-25-006101.Report this figure76.5Revenue, Q2 FY2024, three months to 2024-06-30$76.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001558370-25-009897.Report this figure89.4Revenue, Q3 FY2024, three months to 2024-09-30$89.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figure80.1Revenue, Q4 FY2024, three months to 2024-12-31$80.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure91.3Revenue, Q1 FY2025, three months to 2025-03-31$91.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure91.5Revenue, Q2 FY2025, three months to 2025-06-30$91.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure102Revenue, Q3 FY2025, three months to 2025-09-30$102.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figure87.9Revenue, Q4 FY2025, three months to 2025-12-31$87.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure87.8Revenue, Q1 FY2026, three months to 2026-03-31$87.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure99.1Revenue, Q2 FY2026, three months to 2026-06-30$99.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure
Cost of revenue$m46.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$46.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0001558370-24-014049.Report this figure42.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$42.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure41.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$41.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001558370-25-006101.Report this figure41.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$41.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001558370-25-009897.Report this figure46.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$46.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figure44.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$44.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure45.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$45.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure49.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$49.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure49.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$49.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figure45.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$45.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure46.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$46.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure52.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$52.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure
Gross profit$m28.2Gross profit, Q3 FY2023, three months to 2023-09-30$28.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0001558370-24-014049.Report this figure23.6Gross profit, Q4 FY2023, three months to 2023-12-31$23.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure30.6Gross profit, Q1 FY2024, three months to 2024-03-31$30.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001558370-25-006101.Report this figure34.8Gross profit, Q2 FY2024, three months to 2024-06-30$34.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001558370-25-009897.Report this figure43.1Gross profit, Q3 FY2024, three months to 2024-09-30$43.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figure35.4Gross profit, Q4 FY2024, three months to 2024-12-31$35.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure46.2Gross profit, Q1 FY2025, three months to 2025-03-31$46.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure41.9Gross profit, Q2 FY2025, three months to 2025-06-30$41.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure52.2Gross profit, Q3 FY2025, three months to 2025-09-30$52.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figure42.2Gross profit, Q4 FY2025, three months to 2025-12-31$42.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure41.8Gross profit, Q1 FY2026, three months to 2026-03-31$41.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure46.7Gross profit, Q2 FY2026, three months to 2026-06-30$46.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure
Selling, general and administrative$m4.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001558370-24-014049.Report this figure4.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure4.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001558370-25-006101.Report this figure4.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001558370-25-009897.Report this figure5.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figure4.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure6.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure6.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$6.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure5.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$5.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figure6.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure6.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure6.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure
Operating income$m23.8Operating income, Q3 FY2023, three months to 2023-09-30$23.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001558370-24-014049.Report this figure19.0Operating income, Q4 FY2023, three months to 2023-12-31$19.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure25.8Operating income, Q1 FY2024, three months to 2024-03-31$25.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001558370-25-006101.Report this figure29.9Operating income, Q2 FY2024, three months to 2024-06-30$29.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001558370-25-009897.Report this figure38.1Operating income, Q3 FY2024, three months to 2024-09-30$38.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figure31.1Operating income, Q4 FY2024, three months to 2024-12-31$31.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure39.9Operating income, Q1 FY2025, three months to 2025-03-31$39.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure35.7Operating income, Q2 FY2025, three months to 2025-06-30$35.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure46.3Operating income, Q3 FY2025, three months to 2025-09-30$46.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figure36.0Operating income, Q4 FY2025, three months to 2025-12-31$36.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure35.8Operating income, Q1 FY2026, three months to 2026-03-31$35.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure40.7Operating income, Q2 FY2026, three months to 2026-06-30$40.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m5.3Income tax, Q3 FY2023, three months to 2023-09-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001558370-24-014049.Report this figure4.4Income tax, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure5.9Income tax, Q1 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001558370-25-006101.Report this figure6.7Income tax, Q2 FY2024, three months to 2024-06-30$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001558370-25-009897.Report this figure7.8Income tax, Q3 FY2024, three months to 2024-09-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figure7.2Income tax, Q4 FY2024, three months to 2024-12-31$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure8.9Income tax, Q1 FY2025, three months to 2025-03-31$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure8.0Income tax, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure10.9Income tax, Q3 FY2025, three months to 2025-09-30$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figure9.0Income tax, Q4 FY2025, three months to 2025-12-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure8.4Income tax, Q1 FY2026, three months to 2026-03-31$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure9.5Income tax, Q2 FY2026, three months to 2026-06-30$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure
Net income$m20.7Net income, Q3 FY2023, three months to 2023-09-30$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001558370-24-014049.Report this figure17.0Net income, Q4 FY2023, three months to 2023-12-31$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure22.4Net income, Q1 FY2024, three months to 2024-03-31$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figure26.1Net income, Q2 FY2024, three months to 2024-06-30$26.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figure33.4Net income, Q3 FY2024, three months to 2024-09-30$33.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figure27.0Net income, Q4 FY2024, three months to 2024-12-31$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure34.1Net income, Q1 FY2025, three months to 2025-03-31$34.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure30.8Net income, Q2 FY2025, three months to 2025-06-30$30.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure38.8Net income, Q3 FY2025, three months to 2025-09-30$38.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figure30.5Net income, Q4 FY2025, three months to 2025-12-31$30.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure30.6Net income, Q1 FY2026, three months to 2026-03-31$30.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure34.5Net income, Q2 FY2026, three months to 2026-06-30$34.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure
Diluted EPS$ per share0.73Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001558370-24-014049.Report this figurenot reported0.78Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001558370-25-006101.Report this figure0.91Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001558370-25-009897.Report this figure1.16Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figurenot reported1.19Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure1.07Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure1.35Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figurenot reported1.06Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure1.20Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure
Basic EPS$ per share0.73Basic EPS, Q3 FY2023, three months to 2023-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001558370-24-014049.Report this figurenot reported0.79Basic EPS, Q1 FY2024, three months to 2024-03-31$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001558370-25-006101.Report this figure0.91Basic EPS, Q2 FY2024, three months to 2024-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001558370-25-009897.Report this figure1.17Basic EPS, Q3 FY2024, three months to 2024-09-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figurenot reported1.19Basic EPS, Q1 FY2025, three months to 2025-03-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure1.08Basic EPS, Q2 FY2025, three months to 2025-06-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure1.35Basic EPS, Q3 FY2025, three months to 2025-09-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figurenot reported1.07Basic EPS, Q1 FY2026, three months to 2026-03-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure1.20Basic EPS, Q2 FY2026, three months to 2026-06-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure

Balance sheet

Cash and equivalents$402.6m, Q2 FY2026
Long-term debt$0, Q2 FY2026
Shareholders' equity$695.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m176Cash and equivalents, Q3 FY2023, at 2023-09-30$176.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001558370-23-017442.Report this figure188Cash and equivalents, FY2023, at 2023-12-31$188.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001558370-25-001798.Report this figure207Cash and equivalents, Q1 FY2024, at 2024-03-31$207.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001558370-24-006378.Report this figure223Cash and equivalents, Q2 FY2024, at 2024-06-30$222.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001558370-24-010716.Report this figure255Cash and equivalents, Q3 FY2024, at 2024-09-30$255.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001558370-24-014049.Report this figure278Cash and equivalents, FY2024, at 2024-12-31$278.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001104659-26-020480.Report this figure301Cash and equivalents, Q1 FY2025, at 2025-03-31$300.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001558370-25-006101.Report this figure320Cash and equivalents, Q2 FY2025, at 2025-06-30$319.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001558370-25-009897.Report this figure350Cash and equivalents, Q3 FY2025, at 2025-09-30$349.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figure371Cash and equivalents, FY2025, at 2025-12-31$371.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure383Cash and equivalents, Q1 FY2026, at 2026-03-31$383.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure403Cash and equivalents, Q2 FY2026, at 2026-06-30$402.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure
Current assets$m246Current assets, Q3 FY2023, at 2023-09-30$246.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017442.Report this figure255Current assets, FY2023, at 2023-12-31$255.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001798.Report this figure279Current assets, Q1 FY2024, at 2024-03-31$278.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001558370-24-006378.Report this figure300Current assets, Q2 FY2024, at 2024-06-30$299.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010716.Report this figure338Current assets, Q3 FY2024, at 2024-09-30$338.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001558370-24-014049.Report this figure355Current assets, FY2024, at 2024-12-31$354.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001104659-26-020480.Report this figure388Current assets, Q1 FY2025, at 2025-03-31$388.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001558370-25-006101.Report this figure403Current assets, Q2 FY2025, at 2025-06-30$403.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001558370-25-009897.Report this figure440Current assets, Q3 FY2025, at 2025-09-30$440.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figure455Current assets, FY2025, at 2025-12-31$455.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure476Current assets, Q1 FY2026, at 2026-03-31$476.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure500Current assets, Q2 FY2026, at 2026-06-30$500.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure
Total assets$m424Total assets, Q3 FY2023, at 2023-09-30$424.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001558370-24-014049.Report this figure441Total assets, FY2023, at 2023-12-31$440.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001558370-25-001798.Report this figure464Total assets, Q1 FY2024, at 2024-03-31$464.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001558370-24-006378.Report this figure484Total assets, Q2 FY2024, at 2024-06-30$484.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001558370-24-010716.Report this figure522Total assets, Q3 FY2024, at 2024-09-30$521.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001558370-24-014049.Report this figure543Total assets, FY2024, at 2024-12-31$543.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001104659-26-020480.Report this figure585Total assets, Q1 FY2025, at 2025-03-31$585.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001558370-25-006101.Report this figure607Total assets, Q2 FY2025, at 2025-06-30$607.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001558370-25-009897.Report this figure653Total assets, Q3 FY2025, at 2025-09-30$652.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figure681Total assets, FY2025, at 2025-12-31$681.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure714Total assets, Q1 FY2026, at 2026-03-31$713.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure747Total assets, Q2 FY2026, at 2026-06-30$747.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure
Current liabilities$m16.0Current liabilities, Q3 FY2023, at 2023-09-30$16.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017442.Report this figure17.5Current liabilities, FY2023, at 2023-12-31$17.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001798.Report this figure19.2Current liabilities, Q1 FY2024, at 2024-03-31$19.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001558370-24-006378.Report this figure14.1Current liabilities, Q2 FY2024, at 2024-06-30$14.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010716.Report this figure18.7Current liabilities, Q3 FY2024, at 2024-09-30$18.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001558370-24-014049.Report this figure17.0Current liabilities, FY2024, at 2024-12-31$17.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001104659-26-020480.Report this figure25.4Current liabilities, Q1 FY2025, at 2025-03-31$25.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001558370-25-006101.Report this figure18.5Current liabilities, Q2 FY2025, at 2025-06-30$18.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001558370-25-009897.Report this figure23.1Current liabilities, Q3 FY2025, at 2025-09-30$23.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figure23.6Current liabilities, FY2025, at 2025-12-31$23.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure23.0Current liabilities, Q1 FY2026, at 2026-03-31$23.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure18.2Current liabilities, Q2 FY2026, at 2026-06-30$18.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure
Total liabilities$m46.4Total liabilities, Q3 FY2023, at 2023-09-30$46.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001558370-23-017442.Report this figure47.5Total liabilities, FY2023, at 2023-12-31$47.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001558370-25-001798.Report this figure48.7Total liabilities, Q1 FY2024, at 2024-03-31$48.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001558370-24-006378.Report this figure43.1Total liabilities, Q2 FY2024, at 2024-06-30$43.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001558370-24-010716.Report this figure47.5Total liabilities, Q3 FY2024, at 2024-09-30$47.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001558370-24-014049.Report this figure45.4Total liabilities, FY2024, at 2024-12-31$45.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001104659-26-020480.Report this figure53.0Total liabilities, Q1 FY2025, at 2025-03-31$53.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001558370-25-006101.Report this figure44.1Total liabilities, Q2 FY2025, at 2025-06-30$44.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001558370-25-009897.Report this figure50.5Total liabilities, Q3 FY2025, at 2025-09-30$50.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figure50.3Total liabilities, FY2025, at 2025-12-31$50.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure52.7Total liabilities, Q1 FY2026, at 2026-03-31$52.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure51.6Total liabilities, Q2 FY2026, at 2026-06-30$51.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure
Long-term debt$m0.0Long-term debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0001558370-23-017442.Report this figure0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0001558370-25-001798.Report this figure0.0Long-term debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0001558370-24-006378.Report this figure0.0Long-term debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0001558370-24-010716.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0001558370-24-014049.Report this figure0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001104659-26-020480.Report this figure0.0Long-term debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0001558370-25-006101.Report this figure0.0Long-term debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0001558370-25-009897.Report this figure0.0Long-term debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figure0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001104659-26-020480.Report this figure0.0Long-term debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m378Shareholders' equity, Q3 FY2023, at 2023-09-30$377.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001558370-24-014049.Report this figure393Shareholders' equity, FY2023, at 2023-12-31$393.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001104659-26-020480.Report this figure415Shareholders' equity, Q1 FY2024, at 2024-03-31$415.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figure441Shareholders' equity, Q2 FY2024, at 2024-06-30$441.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figure474Shareholders' equity, Q3 FY2024, at 2024-09-30$474.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figure498Shareholders' equity, FY2024, at 2024-12-31$497.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure532Shareholders' equity, Q1 FY2025, at 2025-03-31$532.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure563Shareholders' equity, Q2 FY2025, at 2025-06-30$563.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure602Shareholders' equity, Q3 FY2025, at 2025-09-30$602.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figure631Shareholders' equity, FY2025, at 2025-12-31$630.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure661Shareholders' equity, Q1 FY2026, at 2026-03-31$661.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure696Shareholders' equity, Q2 FY2026, at 2026-06-30$695.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure

Cash flow

Operating cash flow$39.1m, Q2 FY2026
Capital expenditure$17.9m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m24.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001558370-24-014049. Derived: 9-month figure less the 6-month figure.Report this figure27.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$27.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure27.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$27.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001558370-25-006101.Report this figure21.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$21.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001558370-25-009897. Derived: 6-month figure less the 3-month figure.Report this figure39.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$39.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001104659-25-104345. Derived: 9-month figure less the 6-month figure.Report this figure38.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$38.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure39.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$39.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure34.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$34.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001104659-26-088668. Derived: 6-month figure less the 3-month figure.Report this figure45.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$45.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001104659-25-104345. Derived: 9-month figure less the 6-month figure.Report this figure45.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$45.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure32.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$32.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure39.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$39.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001104659-26-088668. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m5.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001558370-24-014049. Derived: 9-month figure less the 6-month figure.Report this figure13.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$13.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure6.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001558370-25-006101.Report this figure4.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001558370-25-009897. Derived: 6-month figure less the 3-month figure.Report this figure5.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001104659-25-104345. Derived: 9-month figure less the 6-month figure.Report this figure11.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure14.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$14.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure13.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$13.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001104659-26-088668. Derived: 6-month figure less the 3-month figure.Report this figure14.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$14.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001104659-25-104345. Derived: 9-month figure less the 6-month figure.Report this figure19.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$19.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure18.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$18.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure17.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$17.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001104659-26-088668. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m1.1Dividends paid, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001558370-24-014049. Derived: 9-month figure less the 6-month figure.Report this figure1.1Dividends paid, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure1.4Dividends paid, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001558370-25-006101.Report this figure1.4Dividends paid, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001558370-25-009897. Derived: 6-month figure less the 3-month figure.Report this figure1.4Dividends paid, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001104659-25-104345. Derived: 9-month figure less the 6-month figure.Report this figure1.4Dividends paid, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure1.7Dividends paid, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure1.7Dividends paid, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001104659-26-088668. Derived: 6-month figure less the 3-month figure.Report this figure1.7Dividends paid, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001104659-25-104345. Derived: 9-month figure less the 6-month figure.Report this figure1.7Dividends paid, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure1.7Dividends paid, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure1.7Dividends paid, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001104659-26-088668. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001558370-24-014049. Derived: 9-month figure less the 6-month figure.Report this figure1.2Share repurchases, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure0.2Share repurchases, Q1 FY2024, three months to 2024-03-31$172.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001558370-25-006101.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001558370-25-009897. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001104659-25-104345. Derived: 9-month figure less the 6-month figure.Report this figure3.3Share repurchases, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure0.4Share repurchases, Q1 FY2025, three months to 2025-03-31$424.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001104659-26-088668. 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 2025-10-30, accession 0001104659-25-104345. Derived: 9-month figure less the 6-month figure.Report this figure2.3Share repurchases, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020480. Derived: 12-month figure less the 9-month figure.Report this figure0.4Share repurchases, Q1 FY2026, three months to 2026-03-31$370.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001104659-26-088668. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)28.78m, 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 shares5.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-305,680,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001558370-23-017442.Report this figure5.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-315,698,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001558370-24-006378.Report this figure28.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3028,530,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001558370-24-010716.Report this figure28.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3028,560,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001558370-24-014049.Report this figure28.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3128,623,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001558370-25-006101.Report this figure28.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3028,698,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001558370-25-009897.Report this figure28.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3028,727,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figure28.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3128,719,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure28.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3028,729,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure28.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3028,738,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001104659-25-104345.Report this figure28.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3128,770,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001104659-26-052866.Report this figure28.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3028,776,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure

Shares outstanding: 28.69mShares outstanding, period not labelled, at 2026-07-2828,688,363 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001104659-26-088668.Report this figure at Jul 28, 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, 15:20 ET. Listed shows no prices and gives no investment advice.