Listed

Valhi Inc

VHINYSECIK 59255MaterialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$606.1m, Q2 FY2026
Operating income$67.7m, Q2 FY2026
Net income$22.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m469Revenue, Q3 FY2023, three months to 2023-09-30$468.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001558370-24-014868.Report this figure453Revenue, Q4 FY2023, three months to 2023-12-31$453.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure531Revenue, Q1 FY2024, three months to 2024-03-31$530.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001558370-25-006979.Report this figure560Revenue, Q2 FY2024, three months to 2024-06-30$559.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001558370-25-010773.Report this figure534Revenue, Q3 FY2024, three months to 2024-09-30$533.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107777.Report this figure481Revenue, Q4 FY2024, three months to 2024-12-31$480.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure539Revenue, Q1 FY2025, three months to 2025-03-31$538.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure540Revenue, Q2 FY2025, three months to 2025-06-30$540.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure504Revenue, Q3 FY2025, three months to 2025-09-30$503.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107777.Report this figure495Revenue, Q4 FY2025, three months to 2025-12-31$494.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure560Revenue, Q1 FY2026, three months to 2026-03-31$560.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure606Revenue, Q2 FY2026, three months to 2026-06-30$606.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure
Cost of revenue$m408Cost of revenue, Q3 FY2023, three months to 2023-09-30$408.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001558370-24-014868.Report this figure388Cost of revenue, Q4 FY2023, three months to 2023-12-31$388.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure444Cost of revenue, Q1 FY2024, three months to 2024-03-31$444.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001558370-25-006979.Report this figure438Cost of revenue, Q2 FY2024, three months to 2024-06-30$438.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001558370-25-010773.Report this figure417Cost of revenue, Q3 FY2024, three months to 2024-09-30$417.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001104659-25-107777.Report this figure380Cost of revenue, Q4 FY2024, three months to 2024-12-31$380.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure416Cost of revenue, Q1 FY2025, three months to 2025-03-31$416.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure462Cost of revenue, Q2 FY2025, three months to 2025-06-30$462.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure443Cost of revenue, Q3 FY2025, three months to 2025-09-30$442.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001104659-25-107777.Report this figure460Cost of revenue, Q4 FY2025, three months to 2025-12-31$460.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure457Cost of revenue, Q1 FY2026, three months to 2026-03-31$457.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure486Cost of revenue, Q2 FY2026, three months to 2026-06-30$486.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure
Gross profit$m60.6Gross profit, Q3 FY2023, three months to 2023-09-30$60.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001558370-24-014868.Report this figure65.0Gross profit, Q4 FY2023, three months to 2023-12-31$65.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure86.3Gross profit, Q1 FY2024, three months to 2024-03-31$86.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001558370-25-006979.Report this figure121Gross profit, Q2 FY2024, three months to 2024-06-30$121.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001558370-25-010773.Report this figure116Gross profit, Q3 FY2024, three months to 2024-09-30$116.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001104659-25-107777.Report this figure101Gross profit, Q4 FY2024, three months to 2024-12-31$100.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure123Gross profit, Q1 FY2025, three months to 2025-03-31$122.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure78.1Gross profit, Q2 FY2025, three months to 2025-06-30$78.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure60.6Gross profit, Q3 FY2025, three months to 2025-09-30$60.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001104659-25-107777.Report this figure34.2Gross profit, Q4 FY2025, three months to 2025-12-31$34.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure103Gross profit, Q1 FY2026, three months to 2026-03-31$103.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure120Gross profit, Q2 FY2026, three months to 2026-06-30$120.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure
Selling, general and administrative$m69.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$69.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001558370-24-014868.Report this figure71.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$71.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure68.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$68.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006979.Report this figure74.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$74.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010773.Report this figure74.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$74.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107777.Report this figure38.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$38.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure78.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$78.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure79.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$79.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure77.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$77.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107777.Report this figure77.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$77.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure77.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$77.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure78.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$78.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure
Operating income$m2.5Operating income, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014868.Report this figure17.2Operating income, Q4 FY2023, three months to 2023-12-31$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure31.5Operating income, Q1 FY2024, three months to 2024-03-31$31.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006979.Report this figure54.8Operating income, Q2 FY2024, three months to 2024-06-30$54.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010773.Report this figure67.7Operating income, Q3 FY2024, three months to 2024-09-30$67.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107777.Report this figure56.7Operating income, Q4 FY2024, three months to 2024-12-31$56.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure50.1Operating income, Q1 FY2025, three months to 2025-03-31$50.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure35.5Operating income, Q2 FY2025, three months to 2025-06-30$35.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure8.6Operating income, Q3 FY2025, three months to 2025-09-30$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107777.Report this figure(30.9)Operating income, Q4 FY2025, three months to 2025-12-31−$30.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure32.9Operating income, Q1 FY2026, three months to 2026-03-31$32.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure67.7Operating income, Q2 FY2026, three months to 2026-06-30$67.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure
Interest expense$m7.2Interest expense, Q3 FY2023, three months to 2023-09-30$7.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001558370-24-014868.Report this figure6.9Interest expense, Q4 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure11.3Interest expense, Q1 FY2024, three months to 2024-03-31$11.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006979.Report this figure11.9Interest expense, Q2 FY2024, three months to 2024-06-30$11.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010773.Report this figure13.4Interest expense, Q3 FY2024, three months to 2024-09-30$13.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107777.Report this figure13.3Interest expense, Q4 FY2024, three months to 2024-12-31$13.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure13.2Interest expense, Q1 FY2025, three months to 2025-03-31$13.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure13.8Interest expense, Q2 FY2025, three months to 2025-06-30$13.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure14.9Interest expense, Q3 FY2025, three months to 2025-09-30$14.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107777.Report this figure15.2Interest expense, Q4 FY2025, three months to 2025-12-31$15.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure14.7Interest expense, Q1 FY2026, three months to 2026-03-31$14.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure14.7Interest expense, Q2 FY2026, three months to 2026-06-30$14.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure
Income tax$m(7.8)Income tax, Q3 FY2023, three months to 2023-09-30−$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001558370-24-014868.Report this figure(4.8)Income tax, Q4 FY2023, three months to 2023-12-31−$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure4.4Income tax, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001558370-25-006979.Report this figure7.9Income tax, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001558370-25-010773.Report this figure34.3Income tax, Q3 FY2024, three months to 2024-09-30$34.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107777.Report this figure36.3Income tax, Q4 FY2024, three months to 2024-12-31$36.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure8.0Income tax, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure8.0Income tax, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure14.3Income tax, Q3 FY2025, three months to 2025-09-30$14.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107777.Report this figure(18.4)Income tax, Q4 FY2025, three months to 2025-12-31−$18.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure6.3Income tax, Q1 FY2026, three months to 2026-03-31$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure11.8Income tax, Q2 FY2026, three months to 2026-06-30$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure
Net income$m(5.8)Net income, Q3 FY2023, three months to 2023-09-30−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014868.Report this figure4.9Net income, Q4 FY2023, three months to 2023-12-31$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure7.8Net income, Q1 FY2024, three months to 2024-03-31$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006979.Report this figure19.9Net income, Q2 FY2024, three months to 2024-06-30$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010773.Report this figure57.5Net income, Q3 FY2024, three months to 2024-09-30$57.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107777.Report this figure22.8Net income, Q4 FY2024, three months to 2024-12-31$22.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure16.9Net income, Q1 FY2025, three months to 2025-03-31$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure0.9Net income, Q2 FY2025, three months to 2025-06-30$900.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure(22.2)Net income, Q3 FY2025, three months to 2025-09-30−$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107777.Report this figure(53.2)Net income, Q4 FY2025, three months to 2025-12-31−$53.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure2.0Net income, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure22.3Net income, Q2 FY2026, three months to 2026-06-30$22.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure
Diluted EPS$ per share(0.21)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001558370-24-014868.Report this figurenot reported0.27Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001558370-25-006979.Report this figure0.70Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001558370-25-010773.Report this figure2.01Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107777.Report this figurenot reported0.59Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure0.03Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure(0.78)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107777.Report this figurenot reported0.07Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure0.78Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure
Basic EPS$ per share(0.21)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001558370-24-014868.Report this figurenot reported0.27Basic EPS, Q1 FY2024, three months to 2024-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001558370-25-006979.Report this figure0.70Basic EPS, Q2 FY2024, three months to 2024-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001558370-25-010773.Report this figure2.01Basic EPS, Q3 FY2024, three months to 2024-09-30$2.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107777.Report this figurenot reported0.59Basic EPS, Q1 FY2025, three months to 2025-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure0.03Basic EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure(0.78)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107777.Report this figurenot reported0.07Basic EPS, Q1 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure0.78Basic EPS, Q2 FY2026, three months to 2026-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure

Balance sheet

Cash and equivalents$209.7m, Q2 FY2026
Shareholders' equity$1.04bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m342Cash and equivalents, Q3 FY2023, at 2023-09-30$342.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001558370-23-017764.Report this figure407Cash and equivalents, FY2023, at 2023-12-31$407.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0001558370-25-002409.Report this figure341Cash and equivalents, Q1 FY2024, at 2024-03-31$341.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001558370-24-007618.Report this figure373Cash and equivalents, Q2 FY2024, at 2024-06-30$373.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001558370-24-011605.Report this figure315Cash and equivalents, Q3 FY2024, at 2024-09-30$314.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014868.Report this figure348Cash and equivalents, FY2024, at 2024-12-31$348.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001104659-26-025847.Report this figure195Cash and equivalents, Q1 FY2025, at 2025-03-31$194.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001558370-25-006979.Report this figure189Cash and equivalents, Q2 FY2025, at 2025-06-30$188.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001558370-25-010773.Report this figure184Cash and equivalents, Q3 FY2025, at 2025-09-30$183.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107777.Report this figure214Cash and equivalents, FY2025, at 2025-12-31$214.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure194Cash and equivalents, Q1 FY2026, at 2026-03-31$193.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure210Cash and equivalents, Q2 FY2026, at 2026-06-30$209.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure
Current assets$m1,370Current assets, Q3 FY2023, at 2023-09-30$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001558370-23-017764.Report this figure1,475Current assets, FY2023, at 2023-12-31$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0001558370-25-002409.Report this figure1,329Current assets, Q1 FY2024, at 2024-03-31$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007618.Report this figure1,324Current assets, Q2 FY2024, at 2024-06-30$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011605.Report this figure1,406Current assets, Q3 FY2024, at 2024-09-30$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014868.Report this figure1,454Current assets, FY2024, at 2024-12-31$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0001104659-26-025847.Report this figure1,410Current assets, Q1 FY2025, at 2025-03-31$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006979.Report this figure1,367Current assets, Q2 FY2025, at 2025-06-30$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010773.Report this figure1,341Current assets, Q3 FY2025, at 2025-09-30$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107777.Report this figure1,259Current assets, FY2025, at 2025-12-31$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure1,254Current assets, Q1 FY2026, at 2026-03-31$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure1,217Current assets, Q2 FY2026, at 2026-06-30$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure
Total assets$m2,607Total assets, Q3 FY2023, at 2023-09-30$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001558370-23-017764.Report this figure2,737Total assets, FY2023, at 2023-12-31$2.74bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001558370-25-002409.Report this figure2,559Total assets, Q1 FY2024, at 2024-03-31$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001558370-24-007618.Report this figure2,533Total assets, Q2 FY2024, at 2024-06-30$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001558370-24-011605.Report this figure2,787Total assets, Q3 FY2024, at 2024-09-30$2.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014868.Report this figure2,800Total assets, FY2024, at 2024-12-31$2.80bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001104659-26-025847.Report this figure2,757Total assets, Q1 FY2025, at 2025-03-31$2.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001558370-25-006979.Report this figure2,763Total assets, Q2 FY2025, at 2025-06-30$2.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001558370-25-010773.Report this figure2,716Total assets, Q3 FY2025, at 2025-09-30$2.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107777.Report this figure2,632Total assets, FY2025, at 2025-12-31$2.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure2,610Total assets, Q1 FY2026, at 2026-03-31$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure2,575Total assets, Q2 FY2026, at 2026-06-30$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure
Current liabilities$m403Current liabilities, Q3 FY2023, at 2023-09-30$403.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001558370-23-017764.Report this figure507Current liabilities, FY2023, at 2023-12-31$507.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0001558370-25-002409.Report this figure385Current liabilities, Q1 FY2024, at 2024-03-31$385.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007618.Report this figure379Current liabilities, Q2 FY2024, at 2024-06-30$378.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011605.Report this figure504Current liabilities, Q3 FY2024, at 2024-09-30$503.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014868.Report this figure644Current liabilities, FY2024, at 2024-12-31$643.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0001104659-26-025847.Report this figure529Current liabilities, Q1 FY2025, at 2025-03-31$528.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006979.Report this figure483Current liabilities, Q2 FY2025, at 2025-06-30$483.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010773.Report this figure369Current liabilities, Q3 FY2025, at 2025-09-30$369.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107777.Report this figure449Current liabilities, FY2025, at 2025-12-31$449.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure386Current liabilities, Q1 FY2026, at 2026-03-31$386.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure361Current liabilities, Q2 FY2026, at 2026-06-30$361.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m932Shareholders' equity, Q3 FY2023, at 2023-09-30$931.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0001558370-23-017764.Report this figure951Shareholders' equity, FY2023, at 2023-12-31$950.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-06, accession 0001558370-25-002409.Report this figure928Shareholders' equity, Q1 FY2024, at 2024-03-31$928.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001558370-24-007618.Report this figure963Shareholders' equity, Q2 FY2024, at 2024-06-30$962.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001558370-24-011605.Report this figure1,023Shareholders' equity, Q3 FY2024, at 2024-09-30$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001558370-24-014868.Report this figure1,036Shareholders' equity, FY2024, at 2024-12-31$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001104659-26-025847.Report this figure1,063Shareholders' equity, Q1 FY2025, at 2025-03-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001558370-25-006979.Report this figure1,072Shareholders' equity, Q2 FY2025, at 2025-06-30$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001558370-25-010773.Report this figure1,048Shareholders' equity, Q3 FY2025, at 2025-09-30$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107777.Report this figure1,023Shareholders' equity, FY2025, at 2025-12-31$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure1,026Shareholders' equity, Q1 FY2026, at 2026-03-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure1,044Shareholders' equity, Q2 FY2026, at 2026-06-30$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure

Cash flow

Operating cash flow$59.1m, Q2 FY2026
Capital expenditure$17.2m, Q2 FY2026
Share repurchases$0, Q3 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m33.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$33.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014868. Derived: 9-month figure less the 6-month figure.Report this figure65.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$65.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure(48.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$48.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001558370-25-006979.Report this figure33.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$33.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001558370-25-010773. Derived: 6-month figure less the 3-month figure.Report this figure13.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107777. Derived: 9-month figure less the 6-month figure.Report this figure45.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$45.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure(156)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$155.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure21.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-092027. Derived: 6-month figure less the 3-month figure.Report this figure(1.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107777. Derived: 9-month figure less the 6-month figure.Report this figure101Operating cash flow, Q4 FY2025, three months to 2025-12-31$100.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure(46.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$46.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure59.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$59.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-092027. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m8.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001558370-24-014868. Derived: 9-month figure less the 6-month figure.Report this figure5.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure5.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001558370-25-006979.Report this figure3.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001558370-25-010773. Derived: 6-month figure less the 3-month figure.Report this figure9.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107777. Derived: 9-month figure less the 6-month figure.Report this figure12.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure12.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$12.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure12.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$12.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-092027. Derived: 6-month figure less the 3-month figure.Report this figure10.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107777. Derived: 9-month figure less the 6-month figure.Report this figure10.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure10.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure17.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$17.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-092027. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m2.3Dividends paid, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001558370-24-014868. Derived: 9-month figure less the 6-month figure.Report this figure2.3Dividends paid, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure2.3Dividends paid, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001558370-25-006979.Report this figure2.2Dividends paid, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001558370-25-010773. Derived: 6-month figure less the 3-month figure.Report this figure2.3Dividends paid, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107777. Derived: 9-month figure less the 6-month figure.Report this figure2.3Dividends paid, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure2.3Dividends paid, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure2.2Dividends paid, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-092027. Derived: 6-month figure less the 3-month figure.Report this figure2.3Dividends paid, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107777. Derived: 9-month figure less the 6-month figure.Report this figure2.3Dividends paid, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure2.3Dividends paid, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure2.2Dividends paid, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-092027. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001558370-24-014868. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-10, accession 0001104659-26-025847. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-09, accession 0001558370-24-007618.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-08, accession 0001558370-24-011605. 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 2024-11-07, accession 0001558370-24-014868. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)28.50m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares28.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3028,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0001558370-23-017764.Report this figure28.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3128,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001558370-24-007618.Report this figure28.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3028,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001558370-24-011605.Report this figure0.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3029 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001558370-24-014868.Report this figure28.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3128,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001558370-25-006979.Report this figure28.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3028,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001558370-25-010773.Report this figure28.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3028,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107777.Report this figure28.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3128,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure28.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3028,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure28.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3028,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107777.Report this figure28.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3128,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-057165.Report this figure28.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3028,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure

Shares outstanding: 28.32mShares outstanding, period not labelled, at 2026-07-3128,321,193 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-092027.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.