VSE Corp
VSECNasdaqCIK 102752IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 231Revenue, Q3 FY2023, three months to 2023-09-30$231.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000102752-24-000092.Report this figure | (81.1)Revenue, Q4 FY2023, three months to 2023-12-31−$81.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000102752-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 162Revenue, Q1 FY2024, three months to 2024-03-31$162.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000102752-25-000049.Report this figure | 193Revenue, Q2 FY2024, three months to 2024-06-30$192.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000102752-25-000075.Report this figure | 204Revenue, Q3 FY2024, three months to 2024-09-30$203.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-27, accession 0000102752-25-000085.Report this figure | 227Revenue, Q4 FY2024, three months to 2024-12-31$227.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000102752-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 256Revenue, Q1 FY2025, three months to 2025-03-31$256.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000102752-26-000049.Report this figure | 272Revenue, Q2 FY2025, three months to 2025-06-30$272.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure | 283Revenue, Q3 FY2025, three months to 2025-09-30$282.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-27, accession 0000102752-25-000085.Report this figure | 301Revenue, Q4 FY2025, three months to 2025-12-31$301.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000102752-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 325Revenue, Q1 FY2026, three months to 2026-03-31$324.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000102752-26-000049.Report this figure | 449Revenue, Q2 FY2026, three months to 2026-06-30$449.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 2.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0000102752-24-000092.Report this figure | 1.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0000102752-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000102752-25-000049.Report this figure | 3.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000102752-25-000075.Report this figure | 2.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-27, accession 0000102752-25-000085.Report this figure | 4.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0000102752-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0000102752-26-000049.Report this figure | 2.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure | 0.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$667.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-27, accession 0000102752-25-000085.Report this figure | 7.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$7.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0000102752-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0000102752-26-000049.Report this figure | 9.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure |
| Operating income | $m | 25.3Operating income, Q3 FY2023, three months to 2023-09-30$25.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000102752-24-000092.Report this figure | (12.5)Operating income, Q4 FY2023, three months to 2023-12-31−$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000102752-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 15.6Operating income, Q1 FY2024, three months to 2024-03-31$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000102752-25-000049.Report this figure | 2.6Operating income, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000102752-25-000075.Report this figure | 20.1Operating income, Q3 FY2024, three months to 2024-09-30$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-27, accession 0000102752-25-000085.Report this figure | 20.4Operating income, Q4 FY2024, three months to 2024-12-31$20.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000102752-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 24.5Operating income, Q1 FY2025, three months to 2025-03-31$24.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000102752-26-000049.Report this figure | 22.5Operating income, Q2 FY2025, three months to 2025-06-30$22.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure | 10.1Operating income, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-27, accession 0000102752-25-000085.Report this figure | 32.5Operating income, Q4 FY2025, three months to 2025-12-31$32.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000102752-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 32.7Operating income, Q1 FY2026, three months to 2026-03-31$32.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000102752-26-000049.Report this figure | 49.0Operating income, Q2 FY2026, three months to 2026-06-30$49.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | 9.8Interest expense, Q2 FY2024, three months to 2024-06-30$9.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0000102752-25-000075.Report this figure | 9.0Interest expense, Q3 FY2024, three months to 2024-09-30$9.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-27, accession 0000102752-25-000085.Report this figure | 6.9Interest expense, Q4 FY2024, three months to 2024-12-31$6.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0000102752-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 6.4Interest expense, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure | 4.3Interest expense, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-27, accession 0000102752-25-000085.Report this figure | 1.8Interest expense, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0000102752-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 5.2Interest expense, Q2 FY2026, three months to 2026-06-30$5.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure |
| Income tax | $m | 4.7Income tax, Q3 FY2023, three months to 2023-09-30$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000102752-24-000092.Report this figure | (6.1)Income tax, Q4 FY2023, three months to 2023-12-31−$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000102752-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2024, three months to 2024-03-31$911.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000102752-25-000049.Report this figure | (1.9)Income tax, Q2 FY2024, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000102752-25-000075.Report this figure | 2.3Income tax, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-27, accession 0000102752-25-000085.Report this figure | 3.1Income tax, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000102752-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Income tax, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000102752-26-000049.Report this figure | 2.4Income tax, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure | 2.2Income tax, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-27, accession 0000102752-25-000085.Report this figure | 8.4Income tax, Q4 FY2025, three months to 2025-12-31$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000102752-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Income tax, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000102752-26-000049.Report this figure | 10.7Income tax, Q2 FY2026, three months to 2026-06-30$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure |
| Net income | $m | 9.6Net income, Q3 FY2023, three months to 2023-09-30$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000102752-24-000092.Report this figure | 11.6Net income, Q4 FY2023, three months to 2023-12-31$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000102752-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (6.6)Net income, Q1 FY2024, three months to 2024-03-31−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000102752-25-000049.Report this figure | (2.8)Net income, Q2 FY2024, three months to 2024-06-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000102752-25-000075.Report this figure | 11.7Net income, Q3 FY2024, three months to 2024-09-30$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0000102752-25-000085.Report this figure | 13.1Net income, Q4 FY2024, three months to 2024-12-31$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000102752-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (9.0)Net income, Q1 FY2025, three months to 2025-03-31−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000102752-26-000049.Report this figure | 3.2Net income, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure | 3.9Net income, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0000102752-25-000085.Report this figure | 13.6Net income, Q4 FY2025, three months to 2025-12-31$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000102752-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 29.1Net income, Q1 FY2026, three months to 2026-03-31$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000102752-26-000049.Report this figure | 28.5Net income, Q2 FY2026, three months to 2026-06-30$28.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure |
| Diluted EPS | $ per share | 0.63Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000102752-24-000092.Report this figure | not reported | (0.41)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000102752-25-000049.Report this figure | (0.16)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000102752-25-000075.Report this figure | 0.63Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0000102752-25-000085.Report this figure | not reported | (0.44)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000102752-26-000049.Report this figure | 0.16Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure | 0.19Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0000102752-25-000085.Report this figure | not reported | 1.04Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000102752-26-000049.Report this figure | 0.91Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure |
| Basic EPS | $ per share | 0.64Basic EPS, Q3 FY2023, three months to 2023-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000102752-24-000092.Report this figure | not reported | (0.42)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000102752-25-000049.Report this figure | (0.16)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000102752-25-000075.Report this figure | 0.63Basic EPS, Q3 FY2024, three months to 2024-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0000102752-25-000085.Report this figure | not reported | (0.43)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000102752-26-000049.Report this figure | 0.15Basic EPS, Q2 FY2025, three months to 2025-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure | 0.19Basic EPS, Q3 FY2025, three months to 2025-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0000102752-25-000085.Report this figure | not reported | 1.06Basic EPS, Q1 FY2026, three months to 2026-03-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000102752-26-000049.Report this figure | 0.92Basic EPS, Q2 FY2026, three months to 2026-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 20.7Cash and equivalents, Q3 FY2023, at 2023-09-30$20.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000102752-23-000094.Report this figure | 7.8Cash and equivalents, FY2023, at 2023-12-31$7.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0000102752-25-000014.Report this figure | 10.6Cash and equivalents, Q1 FY2024, at 2024-03-31$10.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000102752-24-000052.Report this figure | 19.0Cash and equivalents, Q2 FY2024, at 2024-06-30$19.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000102752-24-000072.Report this figure | 7.9Cash and equivalents, Q3 FY2024, at 2024-09-30$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000102752-24-000092.Report this figure | 29.5Cash and equivalents, FY2024, at 2024-12-31$29.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0000102752-26-000015.Report this figure | 5.7Cash and equivalents, Q1 FY2025, at 2025-03-31$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000102752-25-000049.Report this figure | 16.9Cash and equivalents, Q2 FY2025, at 2025-06-30$16.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000102752-25-000075.Report this figure | 8.8Cash and equivalents, Q3 FY2025, at 2025-09-30$8.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-27, accession 0000102752-25-000085.Report this figure | 69.4Cash and equivalents, FY2025, at 2025-12-31$69.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure | 1,239Cash and equivalents, Q1 FY2026, at 2026-03-31$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000102752-26-000049.Report this figure | 75.4Cash and equivalents, Q2 FY2026, at 2026-06-30$75.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure |
| Current assets | $m | 770Current assets, Q3 FY2023, at 2023-09-30$770.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000102752-23-000094.Report this figure | 774Current assets, FY2023, at 2023-12-31$774.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0000102752-25-000014.Report this figure | 743Current assets, Q1 FY2024, at 2024-03-31$743.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000102752-24-000052.Report this figure | 796Current assets, Q2 FY2024, at 2024-06-30$796.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000102752-24-000072.Report this figure | 775Current assets, Q3 FY2024, at 2024-09-30$775.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000102752-24-000092.Report this figure | 965Current assets, FY2024, at 2024-12-31$965.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0000102752-26-000015.Report this figure | 969Current assets, Q1 FY2025, at 2025-03-31$968.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000102752-25-000049.Report this figure | 754Current assets, Q2 FY2025, at 2025-06-30$753.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000102752-25-000075.Report this figure | 722Current assets, Q3 FY2025, at 2025-09-30$722.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-27, accession 0000102752-25-000085.Report this figure | 893Current assets, FY2025, at 2025-12-31$893.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure | 2,161Current assets, Q1 FY2026, at 2026-03-31$2.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0000102752-26-000049.Report this figure | 1,325Current assets, Q2 FY2026, at 2026-06-30$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure |
| Total assets | $m | 1,343Total assets, Q3 FY2023, at 2023-09-30$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000102752-23-000094.Report this figure | 1,350Total assets, FY2023, at 2023-12-31$1.35bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0000102752-25-000014.Report this figure | 1,337Total assets, Q1 FY2024, at 2024-03-31$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000102752-24-000052.Report this figure | 1,494Total assets, Q2 FY2024, at 2024-06-30$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000102752-24-000072.Report this figure | 1,464Total assets, Q3 FY2024, at 2024-09-30$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000102752-24-000092.Report this figure | 1,743Total assets, FY2024, at 2024-12-31$1.74bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000102752-26-000015.Report this figure | 1,733Total assets, Q1 FY2025, at 2025-03-31$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000102752-25-000049.Report this figure | 1,602Total assets, Q2 FY2025, at 2025-06-30$1.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000102752-25-000075.Report this figure | 1,560Total assets, Q3 FY2025, at 2025-09-30$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-27, accession 0000102752-25-000085.Report this figure | 2,029Total assets, FY2025, at 2025-12-31$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure | 3,311Total assets, Q1 FY2026, at 2026-03-31$3.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000102752-26-000049.Report this figure | 4,397Total assets, Q2 FY2026, at 2026-06-30$4.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure |
| Current liabilities | $m | 252Current liabilities, Q3 FY2023, at 2023-09-30$252.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000102752-23-000094.Report this figure | 287Current liabilities, FY2023, at 2023-12-31$286.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0000102752-25-000014.Report this figure | 223Current liabilities, Q1 FY2024, at 2024-03-31$223.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000102752-24-000052.Report this figure | 226Current liabilities, Q2 FY2024, at 2024-06-30$225.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000102752-24-000072.Report this figure | 210Current liabilities, Q3 FY2024, at 2024-09-30$210.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000102752-24-000092.Report this figure | 299Current liabilities, FY2024, at 2024-12-31$298.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0000102752-26-000015.Report this figure | 248Current liabilities, Q1 FY2025, at 2025-03-31$248.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000102752-25-000049.Report this figure | 202Current liabilities, Q2 FY2025, at 2025-06-30$202.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000102752-25-000075.Report this figure | 183Current liabilities, Q3 FY2025, at 2025-09-30$183.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-27, accession 0000102752-25-000085.Report this figure | 238Current liabilities, FY2025, at 2025-12-31$237.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure | 246Current liabilities, Q1 FY2026, at 2026-03-31$246.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0000102752-26-000049.Report this figure | 352Current liabilities, Q2 FY2026, at 2026-06-30$351.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure |
| Total liabilities | $m | 733Total liabilities, Q3 FY2023, at 2023-09-30$733.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000102752-23-000094.Report this figure | 734Total liabilities, FY2023, at 2023-12-31$733.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0000102752-25-000014.Report this figure | 724Total liabilities, Q1 FY2024, at 2024-03-31$724.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000102752-24-000052.Report this figure | 713Total liabilities, Q2 FY2024, at 2024-06-30$713.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000102752-24-000072.Report this figure | 676Total liabilities, Q3 FY2024, at 2024-09-30$676.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000102752-24-000092.Report this figure | 754Total liabilities, FY2024, at 2024-12-31$754.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0000102752-26-000015.Report this figure | 757Total liabilities, Q1 FY2025, at 2025-03-31$757.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000102752-25-000049.Report this figure | 623Total liabilities, Q2 FY2025, at 2025-06-30$622.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000102752-25-000075.Report this figure | 577Total liabilities, Q3 FY2025, at 2025-09-30$577.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-27, accession 0000102752-25-000085.Report this figure | 590Total liabilities, FY2025, at 2025-12-31$589.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure | 644Total liabilities, Q1 FY2026, at 2026-03-31$644.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000102752-26-000049.Report this figure | 1,464Total liabilities, Q2 FY2026, at 2026-06-30$1.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure |
| Long-term debt | $m | 442Long-term debt, Q3 FY2023, at 2023-09-30$441.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000102752-23-000094.Report this figure | 407Long-term debt, FY2023, at 2023-12-31$406.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0000102752-25-000014.Report this figure | 452Long-term debt, Q1 FY2024, at 2024-03-31$451.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000102752-24-000052.Report this figure | 434Long-term debt, Q2 FY2024, at 2024-06-30$433.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000102752-24-000072.Report this figure | 420Long-term debt, Q3 FY2024, at 2024-09-30$420.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0000102752-24-000092.Report this figure | 400Long-term debt, FY2024, at 2024-12-31$400.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0000102752-26-000015.Report this figure | 459Long-term debt, Q1 FY2025, at 2025-03-31$459.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000102752-25-000049.Report this figure | 372Long-term debt, Q2 FY2025, at 2025-06-30$371.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000102752-25-000075.Report this figure | 349Long-term debt, Q3 FY2025, at 2025-09-30$348.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-27, accession 0000102752-25-000085.Report this figure | 285Long-term debt, FY2025, at 2025-12-31$285.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure | 331Long-term debt, Q1 FY2026, at 2026-03-31$331.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0000102752-26-000049.Report this figure | 915Long-term debt, Q2 FY2026, at 2026-06-30$915.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure |
| Current portion of debt | $m | 19.0Current portion of debt, Q3 FY2023, at 2023-09-30$19.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0000102752-23-000094.Report this figure | 22.5Current portion of debt, FY2023, at 2023-12-31$22.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-03, accession 0000102752-25-000014.Report this figure | 30.0Current portion of debt, Q1 FY2024, at 2024-03-31$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0000102752-24-000052.Report this figure | 30.0Current portion of debt, Q2 FY2024, at 2024-06-30$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000102752-24-000072.Report this figure | 30.0Current portion of debt, Q3 FY2024, at 2024-09-30$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0000102752-24-000092.Report this figure | 30.0Current portion of debt, FY2024, at 2024-12-31$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0000102752-26-000015.Report this figure | 5.6Current portion of debt, Q1 FY2025, at 2025-03-31$5.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0000102752-25-000049.Report this figure | 7.5Current portion of debt, Q2 FY2025, at 2025-06-30$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000102752-25-000075.Report this figure | 7.5Current portion of debt, Q3 FY2025, at 2025-09-30$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-27, accession 0000102752-25-000085.Report this figure | 7.5Current portion of debt, FY2025, at 2025-12-31$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure | 29.9Current portion of debt, Q1 FY2026, at 2026-03-31$29.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0000102752-26-000049.Report this figure | 32.0Current portion of debt, Q2 FY2026, at 2026-06-30$32.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure |
| Shareholders' equity | $m | 610Shareholders' equity, Q3 FY2023, at 2023-09-30$609.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000102752-24-000092.Report this figure | 617Shareholders' equity, FY2023, at 2023-12-31$616.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0000102752-26-000015.Report this figure | 613Shareholders' equity, Q1 FY2024, at 2024-03-31$612.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000102752-25-000075.Report this figure | 781Shareholders' equity, Q2 FY2024, at 2024-06-30$781.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0000102752-25-000085.Report this figure | 788Shareholders' equity, Q3 FY2024, at 2024-09-30$787.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0000102752-25-000085.Report this figure | 988Shareholders' equity, FY2024, at 2024-12-31$988.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure | 976Shareholders' equity, Q1 FY2025, at 2025-03-31$975.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure | 980Shareholders' equity, Q2 FY2025, at 2025-06-30$979.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure | 983Shareholders' equity, Q3 FY2025, at 2025-09-30$983.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0000102752-25-000085.Report this figure | 1,439Shareholders' equity, FY2025, at 2025-12-31$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure | 2,666Shareholders' equity, Q1 FY2026, at 2026-03-31$2.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure | 2,933Shareholders' equity, Q2 FY2026, at 2026-06-30$2.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000102752-26-000064.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 15.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$15.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000102752-24-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 27.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$27.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000102752-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (79.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$79.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000102752-25-000049.Report this figure | (17.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000102752-25-000075. Derived: 6-month figure less the 3-month figure.Report this figure | 10.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0000102752-25-000085. Derived: 9-month figure less the 6-month figure.Report this figure | 55.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$55.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000102752-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (46.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$46.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000102752-26-000049.Report this figure | 11.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000102752-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 24.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$24.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0000102752-25-000085. Derived: 9-month figure less the 6-month figure.Report this figure | 37.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$37.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000102752-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (62.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$62.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000102752-26-000049.Report this figure | 27.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$27.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000102752-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 4.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000102752-24-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 7.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000102752-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000102752-25-000049.Report this figure | 3.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000102752-25-000075. Derived: 6-month figure less the 3-month figure.Report this figure | 5.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-27, accession 0000102752-25-000085. Derived: 9-month figure less the 6-month figure.Report this figure | 3.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000102752-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000102752-26-000049.Report this figure | 5.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000102752-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 6.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-27, accession 0000102752-25-000085. Derived: 9-month figure less the 6-month figure.Report this figure | 6.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000102752-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000102752-26-000049.Report this figure | 8.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000102752-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1.3Dividends paid, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0000102752-24-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 1.6Dividends paid, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000102752-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Dividends paid, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0000102752-25-000049.Report this figure | 1.6Dividends paid, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000102752-25-000075. Derived: 6-month figure less the 3-month figure.Report this figure | 1.8Dividends paid, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-27, accession 0000102752-25-000085. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Dividends paid, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000102752-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Dividends paid, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0000102752-26-000049.Report this figure | 2.1Dividends paid, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000102752-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 2.1Dividends paid, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-27, accession 0000102752-25-000085. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Dividends paid, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000102752-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Dividends paid, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0000102752-26-000049.Report this figure | 2.8Dividends paid, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000102752-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 12.8 | 12.9 | 12.9 | 15.1 | 15.9 | 17.2 | 18.5 | 20.7 | 20.7 | 20.8 | 27.8 | 31.4 |
Shares outstanding: 28.06m 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, 15:21 ET. Listed shows no prices and gives no investment advice.