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Valvoline Inc

VVVNYSECIK 1674910EnergyFiscal year ends Sep 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$544.6m, Q3 FY2026
Operating income$112.2m, Q3 FY2026
Net income$64.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m390Revenue, Q4 FY2023, three months to 2023-09-30$390.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure373Revenue, Q1 FY2024, three months to 2023-12-31$373.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0001674910-25-000034.Report this figure389Revenue, Q2 FY2024, three months to 2024-03-31$388.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001674910-25-000082.Report this figure421Revenue, Q3 FY2024, three months to 2024-06-30$421.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001674910-25-000119.Report this figure436Revenue, Q4 FY2024, three months to 2024-09-30$435.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure414Revenue, Q1 FY2025, three months to 2024-12-31$414.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure403Revenue, Q2 FY2025, three months to 2025-03-31$403.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001674910-26-000045.Report this figure439Revenue, Q3 FY2025, three months to 2025-06-30$439.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure454Revenue, Q4 FY2025, three months to 2025-09-30$453.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure462Revenue, Q1 FY2026, three months to 2025-12-31$461.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure504Revenue, Q2 FY2026, three months to 2026-03-31$503.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001674910-26-000045.Report this figure545Revenue, Q3 FY2026, three months to 2026-06-30$544.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure
Cost of revenue$m242Cost of revenue, Q4 FY2023, three months to 2023-09-30$241.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure239Cost of revenue, Q1 FY2024, three months to 2023-12-31$238.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0001674910-25-000034.Report this figure243Cost of revenue, Q2 FY2024, three months to 2024-03-31$242.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001674910-25-000082.Report this figure254Cost of revenue, Q3 FY2024, three months to 2024-06-30$253.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001674910-25-000119.Report this figure265Cost of revenue, Q4 FY2024, three months to 2024-09-30$265.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure261Cost of revenue, Q1 FY2025, three months to 2024-12-31$261.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure253Cost of revenue, Q2 FY2025, three months to 2025-03-31$252.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001674910-26-000045.Report this figure261Cost of revenue, Q3 FY2025, three months to 2025-06-30$261.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure276Cost of revenue, Q4 FY2025, three months to 2025-09-30$276.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure289Cost of revenue, Q1 FY2026, three months to 2025-12-31$289.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure317Cost of revenue, Q2 FY2026, three months to 2026-03-31$316.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001674910-26-000045.Report this figure330Cost of revenue, Q3 FY2026, three months to 2026-06-30$329.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure
Gross profit$m148Gross profit, Q4 FY2023, three months to 2023-09-30$148.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure135Gross profit, Q1 FY2024, three months to 2023-12-31$134.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0001674910-25-000034.Report this figure146Gross profit, Q2 FY2024, three months to 2024-03-31$146.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001674910-25-000082.Report this figure168Gross profit, Q3 FY2024, three months to 2024-06-30$167.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001674910-25-000119.Report this figure170Gross profit, Q4 FY2024, three months to 2024-09-30$170.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure153Gross profit, Q1 FY2025, three months to 2024-12-31$152.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure151Gross profit, Q2 FY2025, three months to 2025-03-31$150.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001674910-26-000045.Report this figure178Gross profit, Q3 FY2025, three months to 2025-06-30$177.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure178Gross profit, Q4 FY2025, three months to 2025-09-30$177.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure173Gross profit, Q1 FY2026, three months to 2025-12-31$172.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure187Gross profit, Q2 FY2026, three months to 2026-03-31$187.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001674910-26-000045.Report this figure215Gross profit, Q3 FY2026, three months to 2026-06-30$214.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure
Selling, general and administrative$m70.3Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$70.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure74.5Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$74.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0001674910-25-000034.Report this figure72.3Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$72.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001674910-25-000082.Report this figure77.2Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$77.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001674910-25-000119.Report this figure81.1Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$81.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure80.4Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$80.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure83.6Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$83.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001674910-26-000045.Report this figure82.8Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$82.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure103Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$103.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure107Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$106.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure98.7Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$98.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001674910-26-000045.Report this figure103Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$103.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure
Operating income$m70.2Operating income, Q4 FY2023, three months to 2023-09-30$70.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure62.8Operating income, Q1 FY2024, three months to 2023-12-31$62.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0001674910-25-000034.Report this figure76.4Operating income, Q2 FY2024, three months to 2024-03-31$76.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001674910-25-000082.Report this figure93.4Operating income, Q3 FY2024, three months to 2024-06-30$93.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001674910-25-000119.Report this figure135Operating income, Q4 FY2024, three months to 2024-09-30$134.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure144Operating income, Q1 FY2025, three months to 2024-12-31$143.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure66.9Operating income, Q2 FY2025, three months to 2025-03-31$66.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001674910-26-000045.Report this figure94.7Operating income, Q3 FY2025, three months to 2025-06-30$94.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure84.5Operating income, Q4 FY2025, three months to 2025-09-30$84.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure18.3Operating income, Q1 FY2026, three months to 2025-12-31$18.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure86.0Operating income, Q2 FY2026, three months to 2026-03-31$86.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001674910-26-000045.Report this figure112Operating income, Q3 FY2026, three months to 2026-06-30$112.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure
Income tax$m22.9Income tax, Q4 FY2023, three months to 2023-09-30$22.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure11.9Income tax, Q1 FY2024, three months to 2023-12-31$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001674910-25-000034.Report this figure14.0Income tax, Q2 FY2024, three months to 2024-03-31$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001674910-25-000082.Report this figure17.0Income tax, Q3 FY2024, three months to 2024-06-30$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001674910-25-000119.Report this figure26.2Income tax, Q4 FY2024, three months to 2024-09-30$26.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure33.3Income tax, Q1 FY2025, three months to 2024-12-31$33.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure12.6Income tax, Q2 FY2025, three months to 2025-03-31$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001674910-26-000045.Report this figure20.0Income tax, Q3 FY2025, three months to 2025-06-30$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure11.6Income tax, Q4 FY2025, three months to 2025-09-30$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure26.2Income tax, Q1 FY2026, three months to 2025-12-31$26.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure14.2Income tax, Q2 FY2026, three months to 2026-03-31$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001674910-26-000045.Report this figure20.6Income tax, Q3 FY2026, three months to 2026-06-30$20.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure
Net income$m48.9Net income, Q4 FY2023, three months to 2023-09-30$48.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure31.9Net income, Q1 FY2024, three months to 2023-12-31$31.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001674910-25-000119.Report this figure41.4Net income, Q2 FY2024, three months to 2024-03-31$41.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001674910-25-000119.Report this figure45.9Net income, Q3 FY2024, three months to 2024-06-30$45.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001674910-25-000119.Report this figure92.3Net income, Q4 FY2024, three months to 2024-09-30$92.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure91.6Net income, Q1 FY2025, three months to 2024-12-31$91.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure37.6Net income, Q2 FY2025, three months to 2025-03-31$37.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure56.5Net income, Q3 FY2025, three months to 2025-06-30$56.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure25.0Net income, Q4 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure(32.8)Net income, Q1 FY2026, three months to 2025-12-31−$32.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure44.8Net income, Q2 FY2026, three months to 2026-03-31$44.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure64.5Net income, Q3 FY2026, three months to 2026-06-30$64.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure
Diluted EPS$ per sharenot reported0.24Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001674910-25-000034.Report this figure0.32Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001674910-25-000082.Report this figure0.35Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001674910-25-000119.Report this figurenot reported0.71Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure0.29Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001674910-26-000045.Report this figure0.44Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figurenot reported(0.26)Diluted EPS, Q1 FY2026, three months to 2025-12-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure0.35Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001674910-26-000045.Report this figure0.51Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure
Basic EPS$ per sharenot reported0.24Basic EPS, Q1 FY2024, three months to 2023-12-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001674910-25-000034.Report this figure0.32Basic EPS, Q2 FY2024, three months to 2024-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001674910-25-000082.Report this figure0.35Basic EPS, Q3 FY2024, three months to 2024-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001674910-25-000119.Report this figurenot reported0.71Basic EPS, Q1 FY2025, three months to 2024-12-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure0.29Basic EPS, Q2 FY2025, three months to 2025-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001674910-26-000045.Report this figure0.44Basic EPS, Q3 FY2025, three months to 2025-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figurenot reported(0.26)Basic EPS, Q1 FY2026, three months to 2025-12-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure0.35Basic EPS, Q2 FY2026, three months to 2026-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001674910-26-000045.Report this figure0.51Basic EPS, Q3 FY2026, three months to 2026-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure

Balance sheet

Cash and equivalents$84.2m, Q3 FY2026
Long-term debt$1.57bn, Q3 FY2026
Shareholders' equity$416.7m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m409Cash and equivalents, FY2023, at 2023-09-30$409.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-21, accession 0001674910-25-000135.Report this figure421Cash and equivalents, Q1 FY2024, at 2023-12-31$420.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001674910-25-000034.Report this figure495Cash and equivalents, Q2 FY2024, at 2024-03-31$494.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001674910-25-000082.Report this figure65.7Cash and equivalents, Q3 FY2024, at 2024-06-30$65.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001674910-25-000119.Report this figure68.3Cash and equivalents, FY2024, at 2024-09-30$68.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-21, accession 0001674910-25-000135.Report this figure60.0Cash and equivalents, Q1 FY2025, at 2024-12-31$60.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure61.9Cash and equivalents, Q2 FY2025, at 2025-03-31$61.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001674910-26-000045.Report this figure68.3Cash and equivalents, Q3 FY2025, at 2025-06-30$68.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001674910-25-000119.Report this figure51.6Cash and equivalents, FY2025, at 2025-09-30$51.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure69.9Cash and equivalents, Q1 FY2026, at 2025-12-31$69.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure84.7Cash and equivalents, Q2 FY2026, at 2026-03-31$84.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001674910-26-000045.Report this figure84.2Cash and equivalents, Q3 FY2026, at 2026-06-30$84.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure
Current assets$m937Current assets, FY2023, at 2023-09-30$936.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-22, accession 0001674910-24-000152.Report this figure711Current assets, Q1 FY2024, at 2023-12-31$710.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-06, accession 0001674910-24-000033.Report this figure701Current assets, Q2 FY2024, at 2024-03-31$701.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001674910-24-000065.Report this figure256Current assets, Q3 FY2024, at 2024-06-30$256.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001674910-24-000096.Report this figure255Current assets, FY2024, at 2024-09-30$255.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-21, accession 0001674910-25-000135.Report this figure213Current assets, Q1 FY2025, at 2024-12-31$212.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001674910-25-000034.Report this figure230Current assets, Q2 FY2025, at 2025-03-31$230.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001674910-25-000082.Report this figure239Current assets, Q3 FY2025, at 2025-06-30$239.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001674910-25-000119.Report this figure244Current assets, FY2025, at 2025-09-30$243.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure255Current assets, Q1 FY2026, at 2025-12-31$255.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure272Current assets, Q2 FY2026, at 2026-03-31$272.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001674910-26-000045.Report this figure284Current assets, Q3 FY2026, at 2026-06-30$284.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure
Total assets$m2,890Total assets, FY2023, at 2023-09-30$2.89bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-22, accession 0001674910-24-000152.Report this figure2,709Total assets, Q1 FY2024, at 2023-12-31$2.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-06, accession 0001674910-24-000033.Report this figure2,763Total assets, Q2 FY2024, at 2024-03-31$2.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001674910-24-000065.Report this figure2,376Total assets, Q3 FY2024, at 2024-06-30$2.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001674910-24-000096.Report this figure2,439Total assets, FY2024, at 2024-09-30$2.44bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-21, accession 0001674910-25-000135.Report this figure2,350Total assets, Q1 FY2025, at 2024-12-31$2.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001674910-25-000034.Report this figure2,453Total assets, Q2 FY2025, at 2025-03-31$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001674910-25-000082.Report this figure2,562Total assets, Q3 FY2025, at 2025-06-30$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001674910-25-000119.Report this figure2,670Total assets, FY2025, at 2025-09-30$2.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure3,402Total assets, Q1 FY2026, at 2025-12-31$3.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure3,421Total assets, Q2 FY2026, at 2026-03-31$3.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001674910-26-000045.Report this figure3,482Total assets, Q3 FY2026, at 2026-06-30$3.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure
Current liabilities$m362Current liabilities, FY2023, at 2023-09-30$362.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-22, accession 0001674910-24-000152.Report this figure317Current liabilities, Q1 FY2024, at 2023-12-31$317.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-06, accession 0001674910-24-000033.Report this figure964Current liabilities, Q2 FY2024, at 2024-03-31$963.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001674910-24-000065.Report this figure351Current liabilities, Q3 FY2024, at 2024-06-30$351.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001674910-24-000096.Report this figure354Current liabilities, FY2024, at 2024-09-30$353.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-21, accession 0001674910-25-000135.Report this figure304Current liabilities, Q1 FY2025, at 2024-12-31$303.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001674910-25-000034.Report this figure316Current liabilities, Q2 FY2025, at 2025-03-31$315.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001674910-25-000082.Report this figure328Current liabilities, Q3 FY2025, at 2025-06-30$327.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001674910-25-000119.Report this figure347Current liabilities, FY2025, at 2025-09-30$347.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure364Current liabilities, Q1 FY2026, at 2025-12-31$363.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure371Current liabilities, Q2 FY2026, at 2026-03-31$371.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001674910-26-000045.Report this figure405Current liabilities, Q3 FY2026, at 2026-06-30$405.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure
Long-term debt$m1,562Long-term debt, FY2023, at 2023-09-30$1.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-22, accession 0001674910-24-000152.Report this figure1,557Long-term debt, Q1 FY2024, at 2023-12-31$1.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-06, accession 0001674910-24-000033.Report this figure951Long-term debt, Q2 FY2024, at 2024-03-31$951.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001674910-24-000065.Report this figure1,126Long-term debt, Q3 FY2024, at 2024-06-30$1.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001674910-24-000096.Report this figure1,070Long-term debt, FY2024, at 2024-09-30$1.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-21, accession 0001674910-25-000135.Report this figure1,009Long-term debt, Q1 FY2025, at 2024-12-31$1.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0001674910-25-000034.Report this figure1,052Long-term debt, Q2 FY2025, at 2025-03-31$1.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001674910-25-000082.Report this figure1,056Long-term debt, Q3 FY2025, at 2025-06-30$1.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001674910-25-000119.Report this figure1,050Long-term debt, FY2025, at 2025-09-30$1.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure1,634Long-term debt, Q1 FY2026, at 2025-12-31$1.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure1,627Long-term debt, Q2 FY2026, at 2026-03-31$1.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001674910-26-000045.Report this figure1,571Long-term debt, Q3 FY2026, at 2026-06-30$1.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure
Current portion of debt$m23.8Current portion of debt, FY2023, at 2023-09-30$23.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-22, accession 0001674910-24-000152.Report this figure23.8Current portion of debt, Q1 FY2024, at 2023-12-31$23.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-06, accession 0001674910-24-000033.Report this figure624Current portion of debt, Q2 FY2024, at 2024-03-31$623.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0001674910-24-000065.Report this figure23.8Current portion of debt, Q3 FY2024, at 2024-06-30$23.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001674910-24-000096.Report this figure23.8Current portion of debt, FY2024, at 2024-09-30$23.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-21, accession 0001674910-25-000135.Report this figure23.8Current portion of debt, Q1 FY2025, at 2024-12-31$23.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0001674910-25-000034.Report this figure23.8Current portion of debt, Q2 FY2025, at 2025-03-31$23.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001674910-25-000082.Report this figure23.8Current portion of debt, Q3 FY2025, at 2025-06-30$23.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001674910-25-000119.Report this figure23.8Current portion of debt, FY2025, at 2025-09-30$23.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure31.2Current portion of debt, Q1 FY2026, at 2025-12-31$31.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure31.2Current portion of debt, Q2 FY2026, at 2026-03-31$31.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001674910-26-000045.Report this figure31.1Current portion of debt, Q3 FY2026, at 2026-06-30$31.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m203Shareholders' equity, FY2023, at 2023-09-30$203.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-21, accession 0001674910-25-000135.Report this figure64.8Shareholders' equity, Q1 FY2024, at 2023-12-31$64.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001674910-25-000119.Report this figure60.1Shareholders' equity, Q2 FY2024, at 2024-03-31$60.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001674910-25-000119.Report this figure107Shareholders' equity, Q3 FY2024, at 2024-06-30$106.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001674910-25-000119.Report this figure186Shareholders' equity, FY2024, at 2024-09-30$185.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure230Shareholders' equity, Q1 FY2025, at 2024-12-31$229.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure249Shareholders' equity, Q2 FY2025, at 2025-03-31$248.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure314Shareholders' equity, Q3 FY2025, at 2025-06-30$313.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure339Shareholders' equity, FY2025, at 2025-09-30$338.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure308Shareholders' equity, Q1 FY2026, at 2025-12-31$307.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure353Shareholders' equity, Q2 FY2026, at 2026-03-31$353.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure417Shareholders' equity, Q3 FY2026, at 2026-06-30$416.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure

Cash flow

Operating cash flow$124.4m, Q3 FY2026
Capital expenditure$57.1m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m7.6Operating cash flow, Q4 FY2023, three months to 2023-09-30$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure19.9Operating cash flow, Q1 FY2024, three months to 2023-12-31$19.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001674910-25-000034.Report this figure68.3Operating cash flow, Q2 FY2024, three months to 2024-03-31$68.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001674910-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure75.6Operating cash flow, Q3 FY2024, three months to 2024-06-30$75.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001674910-25-000119. Derived: 9-month figure less the 6-month figure.Report this figure101Operating cash flow, Q4 FY2024, three months to 2024-09-30$101.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure41.2Operating cash flow, Q1 FY2025, three months to 2024-12-31$41.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure47.2Operating cash flow, Q2 FY2025, three months to 2025-03-31$47.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001674910-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure86.9Operating cash flow, Q3 FY2025, three months to 2025-06-30$86.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001674910-26-000066. Derived: 9-month figure less the 6-month figure.Report this figure122Operating cash flow, Q4 FY2025, three months to 2025-09-30$121.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure64.8Operating cash flow, Q1 FY2026, three months to 2025-12-31$64.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure95.4Operating cash flow, Q2 FY2026, three months to 2026-03-31$95.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001674910-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure124Operating cash flow, Q3 FY2026, three months to 2026-06-30$124.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001674910-26-000066. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m54.6Capital expenditure, Q4 FY2023, three months to 2023-09-30$54.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure42.3Capital expenditure, Q1 FY2024, three months to 2023-12-31$42.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001674910-25-000034.Report this figure44.9Capital expenditure, Q2 FY2024, three months to 2024-03-31$44.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001674910-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure65.8Capital expenditure, Q3 FY2024, three months to 2024-06-30$65.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001674910-25-000119. Derived: 9-month figure less the 6-month figure.Report this figure71.4Capital expenditure, Q4 FY2024, three months to 2024-09-30$71.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure53.6Capital expenditure, Q1 FY2025, three months to 2024-12-31$53.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure51.8Capital expenditure, Q2 FY2025, three months to 2025-03-31$51.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001674910-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure54.9Capital expenditure, Q3 FY2025, three months to 2025-06-30$54.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001674910-26-000066. Derived: 9-month figure less the 6-month figure.Report this figure98.9Capital expenditure, Q4 FY2025, three months to 2025-09-30$98.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure57.4Capital expenditure, Q1 FY2026, three months to 2025-12-31$57.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure57.8Capital expenditure, Q2 FY2026, three months to 2026-03-31$57.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001674910-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure57.1Capital expenditure, Q3 FY2026, three months to 2026-06-30$57.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001674910-26-000066. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-02-06, accession 0001674910-24-000033.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-05-10, accession 0001674910-24-000065. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-07, accession 0001674910-24-000096. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m129Share repurchases, Q4 FY2023, three months to 2023-09-30$129.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure172Share repurchases, Q1 FY2024, three months to 2023-12-31$171.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0001674910-25-000034.Report this figure40.5Share repurchases, Q2 FY2024, three months to 2024-03-31$40.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001674910-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001674910-25-000119. Derived: 9-month figure less the 6-month figure.Report this figure14.6Share repurchases, Q4 FY2024, three months to 2024-09-30$14.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure45.7Share repurchases, Q1 FY2025, three months to 2024-12-31$45.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure31.1Share repurchases, Q2 FY2025, three months to 2025-03-31$31.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001674910-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001674910-26-000066. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-21, accession 0001674910-25-000135. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001674910-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001674910-26-000066. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)128.40m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares176Diluted shares (weighted), Q1 FY2023, three months to 2022-12-31176,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-06, accession 0001674910-24-000033.Report this figure173Diluted shares (weighted), Q2 FY2023, three months to 2023-03-31172,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001674910-24-000065.Report this figure163Diluted shares (weighted), Q3 FY2023, three months to 2023-06-30162,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001674910-24-000096.Report this figure133Diluted shares (weighted), Q1 FY2024, three months to 2023-12-31132,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0001674910-25-000034.Report this figure131Diluted shares (weighted), Q2 FY2024, three months to 2024-03-31130,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001674910-25-000082.Report this figure130Diluted shares (weighted), Q3 FY2024, three months to 2024-06-30130,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001674910-25-000119.Report this figure130Diluted shares (weighted), Q1 FY2025, three months to 2024-12-31129,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure128Diluted shares (weighted), Q2 FY2025, three months to 2025-03-31128,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001674910-26-000045.Report this figure128Diluted shares (weighted), Q3 FY2025, three months to 2025-06-30128,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure128Diluted shares (weighted), Q1 FY2026, three months to 2025-12-31127,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001674910-26-000015.Report this figure128Diluted shares (weighted), Q2 FY2026, three months to 2026-03-31128,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001674910-26-000045.Report this figure128Diluted shares (weighted), Q3 FY2026, three months to 2026-06-30128,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure

Shares outstanding: 127.59mShares outstanding, period not labelled, at 2026-07-30127,586,418 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001674910-26-000066.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.