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Universal Corp

UVVNYSECIK 102037Consumer discretionaryFiscal year ends Mar 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$520.3m, Q1 FY2027
Operating income$2.3m, Q1 FY2027
Net income−$5.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m636Revenue, Q2 FY2024, three months to 2023-09-30$635.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-21, accession 0000102037-25-000018.Report this figure813Revenue, Q3 FY2024, three months to 2023-12-31$813.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-21, accession 0000102037-25-000019.Report this figure756Revenue, Q4 FY2024, three months to 2024-03-31$756.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure596Revenue, Q1 FY2025, three months to 2024-06-30$596.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000102037-25-000053.Report this figure708Revenue, Q2 FY2025, three months to 2024-09-30$708.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure928Revenue, Q3 FY2025, three months to 2024-12-31$928.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure690Revenue, Q4 FY2025, three months to 2025-03-31$690.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure593Revenue, Q1 FY2026, three months to 2025-06-30$592.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure749Revenue, Q2 FY2026, three months to 2025-09-30$749.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure853Revenue, Q3 FY2026, three months to 2025-12-31$853.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure690Revenue, Q4 FY2026, three months to 2026-03-31$689.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure520Revenue, Q1 FY2027, three months to 2026-06-30$520.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure
Cost of revenue$m507Cost of revenue, Q2 FY2024, three months to 2023-09-30$506.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-21, accession 0000102037-25-000018.Report this figure655Cost of revenue, Q3 FY2024, three months to 2023-12-31$654.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-21, accession 0000102037-25-000019.Report this figure620Cost of revenue, Q4 FY2024, three months to 2024-03-31$619.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure501Cost of revenue, Q1 FY2025, three months to 2024-06-30$501.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000102037-25-000053.Report this figure568Cost of revenue, Q2 FY2025, three months to 2024-09-30$567.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure744Cost of revenue, Q3 FY2025, three months to 2024-12-31$743.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure586Cost of revenue, Q4 FY2025, three months to 2025-03-31$586.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure480Cost of revenue, Q1 FY2026, three months to 2025-06-30$479.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure614Cost of revenue, Q2 FY2026, three months to 2025-09-30$614.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure702Cost of revenue, Q3 FY2026, three months to 2025-12-31$701.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure617Cost of revenue, Q4 FY2026, three months to 2026-03-31$616.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure441Cost of revenue, Q1 FY2027, three months to 2026-06-30$440.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m73.8Selling, general and administrative, Q2 FY2024, three months to 2023-09-30$73.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-21, accession 0000102037-25-000018.Report this figure78.6Selling, general and administrative, Q3 FY2024, three months to 2023-12-31$78.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-21, accession 0000102037-25-000019.Report this figure82.7Selling, general and administrative, Q4 FY2024, three months to 2024-03-31$82.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure78.7Selling, general and administrative, Q1 FY2025, three months to 2024-06-30$78.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000102037-25-000053.Report this figure63.8Selling, general and administrative, Q2 FY2025, three months to 2024-09-30$63.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure89.5Selling, general and administrative, Q3 FY2025, three months to 2024-12-31$89.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure73.2Selling, general and administrative, Q4 FY2025, three months to 2025-03-31$73.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure79.2Selling, general and administrative, Q1 FY2026, three months to 2025-06-30$79.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure72.2Selling, general and administrative, Q2 FY2026, three months to 2025-09-30$72.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure76.9Selling, general and administrative, Q3 FY2026, three months to 2025-12-31$76.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure72.4Selling, general and administrative, Q4 FY2026, three months to 2026-03-31$72.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure80.8Selling, general and administrative, Q1 FY2027, three months to 2026-06-30$80.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure
Operating income$m55.3Operating income, Q2 FY2024, three months to 2023-09-30$55.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-21, accession 0000102037-25-000018.Report this figure87.5Operating income, Q3 FY2024, three months to 2023-12-31$87.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-21, accession 0000102037-25-000019.Report this figure68.2Operating income, Q4 FY2024, three months to 2024-03-31$68.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure17.2Operating income, Q1 FY2025, three months to 2024-06-30$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000102037-25-000053.Report this figure68.7Operating income, Q2 FY2025, three months to 2024-09-30$68.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure104Operating income, Q3 FY2025, three months to 2024-12-31$104.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure42.8Operating income, Q4 FY2025, three months to 2025-03-31$42.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure33.8Operating income, Q1 FY2026, three months to 2025-06-30$33.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure67.6Operating income, Q2 FY2026, three months to 2025-09-30$67.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure82.0Operating income, Q3 FY2026, three months to 2025-12-31$82.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure(15.0)Operating income, Q4 FY2026, three months to 2026-03-31−$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure2.3Operating income, Q1 FY2027, three months to 2026-06-30$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure
Interest expense$m17.1Interest expense, Q2 FY2024, three months to 2023-09-30$17.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-21, accession 0000102037-25-000018.Report this figure15.5Interest expense, Q3 FY2024, three months to 2023-12-31$15.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-21, accession 0000102037-25-000019.Report this figure18.2Interest expense, Q4 FY2024, three months to 2024-03-31$18.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure20.7Interest expense, Q1 FY2025, three months to 2024-06-30$20.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0000102037-25-000053.Report this figure21.3Interest expense, Q2 FY2025, three months to 2024-09-30$21.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure19.3Interest expense, Q3 FY2025, three months to 2024-12-31$19.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure18.3Interest expense, Q4 FY2025, three months to 2025-03-31$18.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure17.8Interest expense, Q1 FY2026, three months to 2025-06-30$17.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure20.4Interest expense, Q2 FY2026, three months to 2025-09-30$20.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure17.3Interest expense, Q3 FY2026, three months to 2025-12-31$17.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure18.6Interest expense, Q4 FY2026, three months to 2026-03-31$18.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure16.5Interest expense, Q1 FY2027, three months to 2026-06-30$16.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure
Income tax$m8.4Income tax, Q2 FY2024, three months to 2023-09-30$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-21, accession 0000102037-25-000018.Report this figure14.5Income tax, Q3 FY2024, three months to 2023-12-31$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-21, accession 0000102037-25-000019.Report this figure9.6Income tax, Q4 FY2024, three months to 2024-03-31$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2025, three months to 2024-06-30$727.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000102037-25-000053.Report this figure13.6Income tax, Q2 FY2025, three months to 2024-09-30$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure20.2Income tax, Q3 FY2025, three months to 2024-12-31$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure6.4Income tax, Q4 FY2025, three months to 2025-03-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure5.3Income tax, Q1 FY2026, three months to 2025-06-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure11.2Income tax, Q2 FY2026, three months to 2025-09-30$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure25.3Income tax, Q3 FY2026, three months to 2025-12-31$25.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure4.8Income tax, Q4 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure(4.5)Income tax, Q1 FY2027, three months to 2026-06-30−$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure
Net income$m28.1Net income, Q2 FY2024, three months to 2023-09-30$28.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-21, accession 0000102037-25-000018.Report this figure53.2Net income, Q3 FY2024, three months to 2023-12-31$53.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-21, accession 0000102037-25-000019.Report this figure40.3Net income, Q4 FY2024, three months to 2024-03-31$40.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure0.1Net income, Q1 FY2025, three months to 2024-06-30$130.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000102037-25-000053.Report this figure25.9Net income, Q2 FY2025, three months to 2024-09-30$25.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure59.6Net income, Q3 FY2025, three months to 2024-12-31$59.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure9.3Net income, Q4 FY2025, three months to 2025-03-31$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure8.5Net income, Q1 FY2026, three months to 2025-06-30$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure34.2Net income, Q2 FY2026, three months to 2025-09-30$34.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure33.2Net income, Q3 FY2026, three months to 2025-12-31$33.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure(43.3)Net income, Q4 FY2026, three months to 2026-03-31−$43.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure(5.0)Net income, Q1 FY2027, three months to 2026-06-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure
Diluted EPS$ per share1.12Diluted EPS, Q2 FY2024, three months to 2023-09-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-21, accession 0000102037-25-000018.Report this figure2.12Diluted EPS, Q3 FY2024, three months to 2023-12-31$2.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-21, accession 0000102037-25-000019.Report this figurenot reported0.01Diluted EPS, Q1 FY2025, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000102037-25-000053.Report this figure1.03Diluted EPS, Q2 FY2025, three months to 2024-09-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure2.37Diluted EPS, Q3 FY2025, three months to 2024-12-31$2.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figurenot reported0.34Diluted EPS, Q1 FY2026, three months to 2025-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure1.36Diluted EPS, Q2 FY2026, three months to 2025-09-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure1.32Diluted EPS, Q3 FY2026, three months to 2025-12-31$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figurenot reported(0.20)Diluted EPS, Q1 FY2027, three months to 2026-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure
Basic EPS$ per share1.13Basic EPS, Q2 FY2024, three months to 2023-09-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-21, accession 0000102037-25-000018.Report this figure2.14Basic EPS, Q3 FY2024, three months to 2023-12-31$2.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-21, accession 0000102037-25-000019.Report this figurenot reported0.01Basic EPS, Q1 FY2025, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000102037-25-000053.Report this figure1.04Basic EPS, Q2 FY2025, three months to 2024-09-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure2.39Basic EPS, Q3 FY2025, three months to 2024-12-31$2.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figurenot reported0.34Basic EPS, Q1 FY2026, three months to 2025-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure1.36Basic EPS, Q2 FY2026, three months to 2025-09-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure1.33Basic EPS, Q3 FY2026, three months to 2025-12-31$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figurenot reported(0.20)Basic EPS, Q1 FY2027, three months to 2026-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure

Balance sheet

Cash and equivalents$173.6m, Q1 FY2027
Long-term debt$616.9m, Q1 FY2027
Shareholders' equity$1.39bn, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m99.7Cash and equivalents, Q2 FY2024, at 2023-09-30$99.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-21, accession 0000102037-25-000018.Report this figure74.1Cash and equivalents, Q3 FY2024, at 2023-12-31$74.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-21, accession 0000102037-25-000019.Report this figure55.6Cash and equivalents, FY2024, at 2024-03-31$55.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-30, accession 0000102037-25-000028.Report this figure102Cash and equivalents, Q1 FY2025, at 2024-06-30$101.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000102037-25-000053.Report this figure80.1Cash and equivalents, Q2 FY2025, at 2024-09-30$80.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure215Cash and equivalents, Q3 FY2025, at 2024-12-31$215.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure260Cash and equivalents, FY2025, at 2025-03-31$260.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-01, accession 0001628280-26-039511.Report this figure178Cash and equivalents, Q1 FY2026, at 2025-06-30$178.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure88.7Cash and equivalents, Q2 FY2026, at 2025-09-30$88.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure85.2Cash and equivalents, Q3 FY2026, at 2025-12-31$85.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure62.2Cash and equivalents, FY2026, at 2026-03-31$62.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure174Cash and equivalents, Q1 FY2027, at 2026-06-30$173.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure
Current assets$m2,048Current assets, Q2 FY2024, at 2023-09-30$2.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-21, accession 0000102037-25-000018.Report this figure2,014Current assets, Q3 FY2024, at 2023-12-31$2.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-21, accession 0000102037-25-000019.Report this figure2,103Current assets, FY2024, at 2024-03-31$2.10bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-30, accession 0000102037-25-000028.Report this figure2,198Current assets, Q1 FY2025, at 2024-06-30$2.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000102037-25-000053.Report this figure2,212Current assets, Q2 FY2025, at 2024-09-30$2.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure2,216Current assets, Q3 FY2025, at 2024-12-31$2.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure2,156Current assets, FY2025, at 2025-03-31$2.16bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-01, accession 0001628280-26-039511.Report this figure2,346Current assets, Q1 FY2026, at 2025-06-30$2.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure2,240Current assets, Q2 FY2026, at 2025-09-30$2.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure2,183Current assets, Q3 FY2026, at 2025-12-31$2.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure1,972Current assets, FY2026, at 2026-03-31$1.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure2,240Current assets, Q1 FY2027, at 2026-06-30$2.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure
Total assets$m2,862Total assets, Q2 FY2024, at 2023-09-30$2.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-21, accession 0000102037-25-000018.Report this figure2,834Total assets, Q3 FY2024, at 2023-12-31$2.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-21, accession 0000102037-25-000019.Report this figure2,937Total assets, FY2024, at 2024-03-31$2.94bn. XBRL concept us-gaap:Assets. 10-K filed 2026-06-01, accession 0001628280-26-039511.Report this figure3,033Total assets, Q1 FY2025, at 2024-06-30$3.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000102037-25-000053.Report this figure3,046Total assets, Q2 FY2025, at 2024-09-30$3.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure3,040Total assets, Q3 FY2025, at 2024-12-31$3.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure2,990Total assets, FY2025, at 2025-03-31$2.99bn. XBRL concept us-gaap:Assets. 10-K filed 2026-06-01, accession 0001628280-26-039511.Report this figure3,189Total assets, Q1 FY2026, at 2025-06-30$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure3,070Total assets, Q2 FY2026, at 2025-09-30$3.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure3,018Total assets, Q3 FY2026, at 2025-12-31$3.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure2,767Total assets, FY2026, at 2026-03-31$2.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure3,035Total assets, Q1 FY2027, at 2026-06-30$3.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure
Current liabilities$m701Current liabilities, Q2 FY2024, at 2023-09-30$701.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-21, accession 0000102037-25-000018.Report this figure625Current liabilities, Q3 FY2024, at 2023-12-31$624.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-21, accession 0000102037-25-000019.Report this figure711Current liabilities, FY2024, at 2024-03-31$711.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-30, accession 0000102037-25-000028.Report this figure846Current liabilities, Q1 FY2025, at 2024-06-30$846.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000102037-25-000053.Report this figure849Current liabilities, Q2 FY2025, at 2024-09-30$849.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure819Current liabilities, Q3 FY2025, at 2024-12-31$819.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure750Current liabilities, FY2025, at 2025-03-31$750.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-01, accession 0001628280-26-039511.Report this figure943Current liabilities, Q1 FY2026, at 2025-06-30$942.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure829Current liabilities, Q2 FY2026, at 2025-09-30$828.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure751Current liabilities, Q3 FY2026, at 2025-12-31$751.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure564Current liabilities, FY2026, at 2026-03-31$564.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure871Current liabilities, Q1 FY2027, at 2026-06-30$870.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure
Total liabilities$m1,444Total liabilities, Q2 FY2024, at 2023-09-30$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-21, accession 0000102037-25-000018.Report this figure1,375Total liabilities, Q3 FY2024, at 2023-12-31$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-21, accession 0000102037-25-000019.Report this figure1,458Total liabilities, FY2024, at 2024-03-31$1.46bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-30, accession 0000102037-25-000028.Report this figure1,589Total liabilities, Q1 FY2025, at 2024-06-30$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000102037-25-000053.Report this figure1,588Total liabilities, Q2 FY2025, at 2024-09-30$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure1,549Total liabilities, Q3 FY2025, at 2024-12-31$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure1,489Total liabilities, FY2025, at 2025-03-31$1.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-01, accession 0001628280-26-039511.Report this figure1,690Total liabilities, Q1 FY2026, at 2025-06-30$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure1,566Total liabilities, Q2 FY2026, at 2025-09-30$1.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure1,492Total liabilities, Q3 FY2026, at 2025-12-31$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure1,306Total liabilities, FY2026, at 2026-03-31$1.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure1,613Total liabilities, Q1 FY2027, at 2026-06-30$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure
Long-term debt$m617Long-term debt, Q2 FY2024, at 2023-09-30$617.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-21, accession 0000102037-25-000018.Report this figure617Long-term debt, Q3 FY2024, at 2023-12-31$617.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-21, accession 0000102037-25-000019.Report this figure617Long-term debt, FY2024, at 2024-03-31$617.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-30, accession 0000102037-25-000028.Report this figure618Long-term debt, Q1 FY2025, at 2024-06-30$617.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000102037-25-000053.Report this figure618Long-term debt, Q2 FY2025, at 2024-09-30$617.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure618Long-term debt, Q3 FY2025, at 2024-12-31$617.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure618Long-term debt, FY2025, at 2025-03-31$617.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-06-01, accession 0001628280-26-039511.Report this figure618Long-term debt, Q1 FY2026, at 2025-06-30$618.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure618Long-term debt, Q2 FY2026, at 2025-09-30$618.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure617Long-term debt, Q3 FY2026, at 2025-12-31$616.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure617Long-term debt, FY2026, at 2026-03-31$616.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure617Long-term debt, Q1 FY2027, at 2026-06-30$616.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure
Current portion of debt$m0.0Current portion of debt, Q2 FY2024, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-21, accession 0000102037-25-000018.Report this figure0.0Current portion of debt, Q3 FY2024, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-21, accession 0000102037-25-000019.Report this figure0.0Current portion of debt, FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-05-30, accession 0000102037-25-000028.Report this figure0.0Current portion of debt, Q1 FY2025, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0000102037-25-000053.Report this figure0.0Current portion of debt, Q2 FY2025, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure0.0Current portion of debt, Q3 FY2025, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure0.0Current portion of debt, FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-06-01, accession 0001628280-26-039511.Report this figure0.0Current portion of debt, Q1 FY2026, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0000102037-25-000053.Report this figure0.0Current portion of debt, Q2 FY2026, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure0.0Current portion of debt, Q3 FY2026, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure0.0Current portion of debt, FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-06-01, accession 0001628280-26-039511.Report this figurenot reported
Short-term borrowings$m301Short-term borrowings, Q2 FY2024, at 2023-09-30$301.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-21, accession 0000102037-25-000018.Report this figure365Short-term borrowings, Q3 FY2024, at 2023-12-31$365.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-21, accession 0000102037-25-000019.Report this figure417Short-term borrowings, FY2024, at 2024-03-31$417.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-05-30, accession 0000102037-25-000028.Report this figure581Short-term borrowings, Q1 FY2025, at 2024-06-30$581.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0000102037-25-000053.Report this figure579Short-term borrowings, Q2 FY2025, at 2024-09-30$579.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure539Short-term borrowings, Q3 FY2025, at 2024-12-31$538.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure455Short-term borrowings, FY2025, at 2025-03-31$455.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-06-01, accession 0001628280-26-039511.Report this figure621Short-term borrowings, Q1 FY2026, at 2025-06-30$621.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure540Short-term borrowings, Q2 FY2026, at 2025-09-30$539.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure462Short-term borrowings, Q3 FY2026, at 2025-12-31$462.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure288Short-term borrowings, FY2026, at 2026-03-31$287.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure567Short-term borrowings, Q1 FY2027, at 2026-06-30$567.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure
Shareholders' equity$m1,384Shareholders' equity, Q2 FY2024, at 2023-09-30$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-21, accession 0000102037-25-000018.Report this figure1,417Shareholders' equity, Q3 FY2024, at 2023-12-31$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-21, accession 0000102037-25-000019.Report this figure1,437Shareholders' equity, FY2024, at 2024-03-31$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-05-30, accession 0000102037-25-000028.Report this figure1,413Shareholders' equity, Q1 FY2025, at 2024-06-30$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000102037-25-000053.Report this figure1,421Shareholders' equity, Q2 FY2025, at 2024-09-30$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure1,451Shareholders' equity, Q3 FY2025, at 2024-12-31$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure1,459Shareholders' equity, FY2025, at 2025-03-31$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-01, accession 0001628280-26-039511.Report this figure1,459Shareholders' equity, Q1 FY2026, at 2025-06-30$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure1,470Shareholders' equity, Q2 FY2026, at 2025-09-30$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure1,483Shareholders' equity, Q3 FY2026, at 2025-12-31$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure1,415Shareholders' equity, FY2026, at 2026-03-31$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure1,389Shareholders' equity, Q1 FY2027, at 2026-06-30$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure

Cash flow

Operating cash flow−$117.1m, Q1 FY2027
Capital expenditure$15.9m, Q1 FY2027
Share repurchases$2.7m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m114Operating cash flow, Q2 FY2024, three months to 2023-09-30$114.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-21, accession 0000102037-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure(57.3)Operating cash flow, Q3 FY2024, three months to 2023-12-31−$57.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-21, accession 0000102037-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure(27.9)Operating cash flow, Q4 FY2024, three months to 2024-03-31−$27.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure(62.4)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$62.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000102037-25-000053.Report this figure15.0Operating cash flow, Q2 FY2025, three months to 2024-09-30$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049596. Derived: 6-month figure less the 3-month figure.Report this figure216Operating cash flow, Q3 FY2025, three months to 2024-12-31$215.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001628280-26-006203. Derived: 9-month figure less the 6-month figure.Report this figure159Operating cash flow, Q4 FY2025, three months to 2025-03-31$158.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure(205)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$205.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure32.7Operating cash flow, Q2 FY2026, three months to 2025-09-30$32.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049596. Derived: 6-month figure less the 3-month figure.Report this figure114Operating cash flow, Q3 FY2026, three months to 2025-12-31$114.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001628280-26-006203. Derived: 9-month figure less the 6-month figure.Report this figure187Operating cash flow, Q4 FY2026, three months to 2026-03-31$187.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure(117)Operating cash flow, Q1 FY2027, three months to 2026-06-30−$117.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure
Capital expenditure$m14.7Capital expenditure, Q2 FY2024, three months to 2023-09-30$14.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-21, accession 0000102037-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure15.1Capital expenditure, Q3 FY2024, three months to 2023-12-31$15.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-21, accession 0000102037-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure18.3Capital expenditure, Q4 FY2024, three months to 2024-03-31$18.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure22.7Capital expenditure, Q1 FY2025, three months to 2024-06-30$22.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000102037-25-000053.Report this figure16.0Capital expenditure, Q2 FY2025, three months to 2024-09-30$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049596. Derived: 6-month figure less the 3-month figure.Report this figure16.1Capital expenditure, Q3 FY2025, three months to 2024-12-31$16.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0001628280-26-006203. Derived: 9-month figure less the 6-month figure.Report this figure7.7Capital expenditure, Q4 FY2025, three months to 2025-03-31$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure12.1Capital expenditure, Q1 FY2026, three months to 2025-06-30$12.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure9.0Capital expenditure, Q2 FY2026, three months to 2025-09-30$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049596. Derived: 6-month figure less the 3-month figure.Report this figure19.2Capital expenditure, Q3 FY2026, three months to 2025-12-31$19.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0001628280-26-006203. Derived: 9-month figure less the 6-month figure.Report this figure8.5Capital expenditure, Q4 FY2026, three months to 2026-03-31$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure15.9Capital expenditure, Q1 FY2027, three months to 2026-06-30$15.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure
Dividends paid$m19.7Dividends paid, Q2 FY2024, three months to 2023-09-30$19.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-21, accession 0000102037-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure19.6Dividends paid, Q3 FY2024, three months to 2023-12-31$19.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-21, accession 0000102037-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure19.6Dividends paid, Q4 FY2024, three months to 2024-03-31$19.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure19.7Dividends paid, Q1 FY2025, three months to 2024-06-30$19.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0000102037-25-000053.Report this figure20.0Dividends paid, Q2 FY2025, three months to 2024-09-30$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049596. Derived: 6-month figure less the 3-month figure.Report this figure20.0Dividends paid, Q3 FY2025, three months to 2024-12-31$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-09, accession 0001628280-26-006203. Derived: 9-month figure less the 6-month figure.Report this figure20.0Dividends paid, Q4 FY2025, three months to 2025-03-31$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure20.0Dividends paid, Q1 FY2026, three months to 2025-06-30$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure20.4Dividends paid, Q2 FY2026, three months to 2025-09-30$20.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049596. Derived: 6-month figure less the 3-month figure.Report this figure20.4Dividends paid, Q3 FY2026, three months to 2025-12-31$20.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-09, accession 0001628280-26-006203. Derived: 9-month figure less the 6-month figure.Report this figure20.4Dividends paid, Q4 FY2026, three months to 2026-03-31$20.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure20.4Dividends paid, Q1 FY2027, three months to 2026-06-30$20.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure
Share repurchases$mnot reported0.0Share repurchases, Q3 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-21, accession 0000102037-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-21, accession 0000102037-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-01, accession 0001628280-26-039511. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figurenot reportednot reportednot reported2.7Share repurchases, Q1 FY2027, three months to 2026-06-30$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure

Shares

Diluted shares (weighted)25.08m, Q1 FY2027
Line itemUnitQ2 FY20232022-09-30Q3 FY20232022-12-31Q1 FY20242023-06-30Q2 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)m shares24.9Diluted shares (weighted), Q2 FY2023, three months to 2022-09-3024,939,427 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000102037-23-000058.Report this figure24.9Diluted shares (weighted), Q3 FY2023, three months to 2022-12-3124,928,426 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-07, accession 0000102037-24-000007.Report this figure24.8Diluted shares (weighted), Q1 FY2024, three months to 2023-06-3024,842,171 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000102037-24-000031.Report this figure25.0Diluted shares (weighted), Q2 FY2024, three months to 2023-09-3025,015,369 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-21, accession 0000102037-25-000018.Report this figure25.1Diluted shares (weighted), Q3 FY2024, three months to 2023-12-3125,055,829 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-21, accession 0000102037-25-000019.Report this figure25.1Diluted shares (weighted), Q1 FY2025, three months to 2024-06-3025,066,106 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000102037-25-000053.Report this figure25.1Diluted shares (weighted), Q2 FY2025, three months to 2024-09-3025,135,973 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure25.1Diluted shares (weighted), Q3 FY2025, three months to 2024-12-3125,142,667 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure25.1Diluted shares (weighted), Q1 FY2026, three months to 2025-06-3025,131,857 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure25.2Diluted shares (weighted), Q2 FY2026, three months to 2025-09-3025,178,546 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001628280-25-049596.Report this figure25.2Diluted shares (weighted), Q3 FY2026, three months to 2025-12-3125,188,876 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001628280-26-006203.Report this figure25.1Diluted shares (weighted), Q1 FY2027, three months to 2026-06-3025,081,430 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure

Shares outstanding: 24.90mShares outstanding, period not labelled, at 2026-08-0324,899,257 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053393.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.