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Werner Enterprises Inc

WERNNasdaqCIK 793074IndustrialsFiscal year ends Dec 31

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

Income statement

Revenue$914.3m, Q2 FY2026
Operating income$16.9m, Q2 FY2026
Net income$6.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m818Revenue, Q3 FY2023, three months to 2023-09-30$817.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0000793074-24-000064.Report this figure742Revenue, Q4 FY2023, three months to 2023-12-31$742.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000793074-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure750Revenue, Q1 FY2024, three months to 2024-03-31$749.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0000793074-25-000027.Report this figure743Revenue, Q2 FY2024, three months to 2024-06-30$742.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0000793074-25-000044.Report this figure726Revenue, Q3 FY2024, three months to 2024-09-30$726.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0000793074-25-000058.Report this figure737Revenue, Q4 FY2024, three months to 2024-12-31$736.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000793074-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure693Revenue, Q1 FY2025, three months to 2025-03-31$693.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure734Revenue, Q2 FY2025, three months to 2025-06-30$734.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure752Revenue, Q3 FY2025, three months to 2025-09-30$752.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0000793074-25-000058.Report this figure720Revenue, Q4 FY2025, three months to 2025-12-31$719.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000793074-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure790Revenue, Q1 FY2026, three months to 2026-03-31$790.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure914Revenue, Q2 FY2026, three months to 2026-06-30$914.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure
Operating income$m37.9Operating income, Q3 FY2023, three months to 2023-09-30$37.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000793074-24-000064.Report this figure37.9Operating income, Q4 FY2023, three months to 2023-12-31$37.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000793074-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure15.6Operating income, Q1 FY2024, three months to 2024-03-31$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0000793074-25-000027.Report this figure19.6Operating income, Q2 FY2024, three months to 2024-06-30$19.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0000793074-25-000044.Report this figure17.6Operating income, Q3 FY2024, three months to 2024-09-30$17.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000793074-25-000058.Report this figure13.4Operating income, Q4 FY2024, three months to 2024-12-31$13.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000793074-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure(5.8)Operating income, Q1 FY2025, three months to 2025-03-31−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure66.3Operating income, Q2 FY2025, three months to 2025-06-30$66.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure(13.0)Operating income, Q3 FY2025, three months to 2025-09-30−$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000793074-25-000058.Report this figure(35.8)Operating income, Q4 FY2025, three months to 2025-12-31−$35.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000793074-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure4.0Operating income, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure16.9Operating income, Q2 FY2026, three months to 2026-06-30$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure
Interest expense$m8.7Interest expense, Q3 FY2023, three months to 2023-09-30$8.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0000793074-23-000058.Report this figure8.8Interest expense, Q4 FY2023, three months to 2023-12-31$8.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0000793074-24-000014. Derived: 12-month figure less the 9-month figure.Report this figure7.9Interest expense, Q1 FY2024, three months to 2024-03-31$7.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000793074-24-000037.Report this figure9.0Interest expense, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0000793074-25-000044.Report this figure11.1Interest expense, Q3 FY2024, three months to 2024-09-30$11.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0000793074-25-000058.Report this figure11.1Interest expense, Q4 FY2024, three months to 2024-12-31$11.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0000793074-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure9.5Interest expense, Q1 FY2025, three months to 2025-03-31$9.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure9.4Interest expense, Q2 FY2025, three months to 2025-06-30$9.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure9.9Interest expense, Q3 FY2025, three months to 2025-09-30$9.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0000793074-25-000058.Report this figure10.2Interest expense, Q4 FY2025, three months to 2025-12-31$10.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0000793074-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure11.7Interest expense, Q1 FY2026, three months to 2026-03-31$11.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure11.7Interest expense, Q2 FY2026, three months to 2026-06-30$11.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure
Income tax$m7.0Income tax, Q3 FY2023, three months to 2023-09-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000793074-24-000064.Report this figure7.0Income tax, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000793074-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure3.1Income tax, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000793074-25-000027.Report this figure2.9Income tax, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0000793074-25-000044.Report this figure2.0Income tax, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000793074-25-000058.Report this figure0.9Income tax, Q4 FY2024, three months to 2024-12-31$910.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000793074-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure(3.2)Income tax, Q1 FY2025, three months to 2025-03-31−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure15.5Income tax, Q2 FY2025, three months to 2025-06-30$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure(0.8)Income tax, Q3 FY2025, three months to 2025-09-30−$822.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000793074-25-000058.Report this figure(9.3)Income tax, Q4 FY2025, three months to 2025-12-31−$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000793074-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Income tax, Q1 FY2026, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure2.0Income tax, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure
Net income$m23.7Net income, Q3 FY2023, three months to 2023-09-30$23.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000793074-24-000064.Report this figure23.6Net income, Q4 FY2023, three months to 2023-12-31$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000793074-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure6.3Net income, Q1 FY2024, three months to 2024-03-31$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000793074-25-000027.Report this figure9.5Net income, Q2 FY2024, three months to 2024-06-30$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0000793074-25-000044.Report this figure6.6Net income, Q3 FY2024, three months to 2024-09-30$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000793074-25-000058.Report this figure11.9Net income, Q4 FY2024, three months to 2024-12-31$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000793074-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure(10.1)Net income, Q1 FY2025, three months to 2025-03-31−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure44.1Net income, Q2 FY2025, three months to 2025-06-30$44.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure(20.6)Net income, Q3 FY2025, three months to 2025-09-30−$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000793074-25-000058.Report this figure(27.8)Net income, Q4 FY2025, three months to 2025-12-31−$27.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000793074-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure(4.3)Net income, Q1 FY2026, three months to 2026-03-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure6.4Net income, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure
Diluted EPS$ per share0.37Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000793074-24-000064.Report this figurenot reported0.10Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000793074-25-000027.Report this figure0.15Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0000793074-25-000044.Report this figure0.11Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000793074-25-000058.Report this figurenot reported(0.16)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure0.72Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure(0.34)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000793074-25-000058.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure0.11Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure
Basic EPS$ per share0.37Basic EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000793074-24-000064.Report this figurenot reported0.10Basic EPS, Q1 FY2024, three months to 2024-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000793074-25-000027.Report this figure0.15Basic EPS, Q2 FY2024, three months to 2024-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0000793074-25-000044.Report this figure0.11Basic EPS, Q3 FY2024, three months to 2024-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000793074-25-000058.Report this figurenot reported(0.16)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure0.72Basic EPS, Q2 FY2025, three months to 2025-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure(0.34)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000793074-25-000058.Report this figurenot reported(0.07)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure0.11Basic EPS, Q2 FY2026, three months to 2026-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure

Balance sheet

Cash and equivalents$57.0m, Q2 FY2026
Long-term debt$793.0m, Q2 FY2026
Shareholders' equity$1.36bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m42.8Cash and equivalents, Q3 FY2023, at 2023-09-30$42.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000793074-23-000058.Report this figure61.7Cash and equivalents, FY2023, at 2023-12-31$61.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000793074-25-000009.Report this figure60.3Cash and equivalents, Q1 FY2024, at 2024-03-31$60.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000793074-24-000037.Report this figure70.4Cash and equivalents, Q2 FY2024, at 2024-06-30$70.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000793074-24-000056.Report this figure54.7Cash and equivalents, Q3 FY2024, at 2024-09-30$54.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000793074-24-000064.Report this figure40.8Cash and equivalents, FY2024, at 2024-12-31$40.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000793074-26-000071.Report this figure52.0Cash and equivalents, Q1 FY2025, at 2025-03-31$52.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000793074-25-000027.Report this figure51.4Cash and equivalents, Q2 FY2025, at 2025-06-30$51.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0000793074-25-000044.Report this figure51.0Cash and equivalents, Q3 FY2025, at 2025-09-30$51.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000793074-25-000058.Report this figure59.9Cash and equivalents, FY2025, at 2025-12-31$59.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure61.5Cash and equivalents, Q1 FY2026, at 2026-03-31$61.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure57.0Cash and equivalents, Q2 FY2026, at 2026-06-30$57.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure
Current assets$m645Current assets, Q3 FY2023, at 2023-09-30$644.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000793074-23-000058.Report this figure635Current assets, FY2023, at 2023-12-31$634.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000793074-25-000009.Report this figure597Current assets, Q1 FY2024, at 2024-03-31$597.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000793074-24-000037.Report this figure578Current assets, Q2 FY2024, at 2024-06-30$577.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000793074-24-000056.Report this figure547Current assets, Q3 FY2024, at 2024-09-30$547.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000793074-24-000064.Report this figure542Current assets, FY2024, at 2024-12-31$541.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0000793074-26-000071.Report this figure539Current assets, Q1 FY2025, at 2025-03-31$538.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0000793074-25-000027.Report this figure559Current assets, Q2 FY2025, at 2025-06-30$559.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0000793074-25-000044.Report this figure605Current assets, Q3 FY2025, at 2025-09-30$604.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0000793074-25-000058.Report this figure613Current assets, FY2025, at 2025-12-31$612.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure703Current assets, Q1 FY2026, at 2026-03-31$702.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure675Current assets, Q2 FY2026, at 2026-06-30$675.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure
Total assets$m3,194Total assets, Q3 FY2023, at 2023-09-30$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000793074-23-000058.Report this figure3,158Total assets, FY2023, at 2023-12-31$3.16bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000793074-25-000009.Report this figure3,079Total assets, Q1 FY2024, at 2024-03-31$3.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000793074-24-000037.Report this figure3,094Total assets, Q2 FY2024, at 2024-06-30$3.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000793074-24-000056.Report this figure3,122Total assets, Q3 FY2024, at 2024-09-30$3.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000793074-24-000064.Report this figure3,052Total assets, FY2024, at 2024-12-31$3.05bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000793074-26-000071.Report this figure2,987Total assets, Q1 FY2025, at 2025-03-31$2.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000793074-25-000027.Report this figure2,946Total assets, Q2 FY2025, at 2025-06-30$2.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000793074-25-000044.Report this figure2,971Total assets, Q3 FY2025, at 2025-09-30$2.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000793074-25-000058.Report this figure2,889Total assets, FY2025, at 2025-12-31$2.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure3,256Total assets, Q1 FY2026, at 2026-03-31$3.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure3,159Total assets, Q2 FY2026, at 2026-06-30$3.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure
Current liabilities$m330Current liabilities, Q3 FY2023, at 2023-09-30$329.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000793074-23-000058.Report this figure331Current liabilities, FY2023, at 2023-12-31$330.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000793074-25-000009.Report this figure314Current liabilities, Q1 FY2024, at 2024-03-31$314.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000793074-24-000037.Report this figure342Current liabilities, Q2 FY2024, at 2024-06-30$342.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000793074-24-000056.Report this figure358Current liabilities, Q3 FY2024, at 2024-09-30$357.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000793074-24-000064.Report this figure356Current liabilities, FY2024, at 2024-12-31$355.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0000793074-26-000071.Report this figure324Current liabilities, Q1 FY2025, at 2025-03-31$323.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0000793074-25-000027.Report this figure334Current liabilities, Q2 FY2025, at 2025-06-30$334.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0000793074-25-000044.Report this figure374Current liabilities, Q3 FY2025, at 2025-09-30$373.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0000793074-25-000058.Report this figure315Current liabilities, FY2025, at 2025-12-31$314.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure482Current liabilities, Q1 FY2026, at 2026-03-31$481.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure466Current liabilities, Q2 FY2026, at 2026-06-30$466.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure
Total liabilities$m1,643Total liabilities, Q3 FY2023, at 2023-09-30$1.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000793074-23-000058.Report this figure1,591Total liabilities, FY2023, at 2023-12-31$1.59bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000793074-25-000009.Report this figure1,522Total liabilities, Q1 FY2024, at 2024-03-31$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000793074-24-000037.Report this figure1,600Total liabilities, Q2 FY2024, at 2024-06-30$1.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000793074-24-000056.Report this figure1,635Total liabilities, Q3 FY2024, at 2024-09-30$1.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000793074-24-000064.Report this figure1,558Total liabilities, FY2024, at 2024-12-31$1.56bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000793074-26-000071.Report this figure1,513Total liabilities, Q1 FY2025, at 2025-03-31$1.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000793074-25-000027.Report this figure1,489Total liabilities, Q2 FY2025, at 2025-06-30$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0000793074-25-000044.Report this figure1,540Total liabilities, Q3 FY2025, at 2025-09-30$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000793074-25-000058.Report this figure1,498Total liabilities, FY2025, at 2025-12-31$1.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure1,876Total liabilities, Q1 FY2026, at 2026-03-31$1.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure1,776Total liabilities, Q2 FY2026, at 2026-06-30$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure
Long-term debt$m686Long-term debt, Q3 FY2023, at 2023-09-30$686.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0000793074-23-000058.Report this figure646Long-term debt, FY2023, at 2023-12-31$646.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000793074-25-000009.Report this figure596Long-term debt, Q1 FY2024, at 2024-03-31$596.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000793074-24-000037.Report this figure660Long-term debt, Q2 FY2024, at 2024-06-30$660.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000793074-24-000056.Report this figure690Long-term debt, Q3 FY2024, at 2024-09-30$690.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000793074-24-000064.Report this figure630Long-term debt, FY2024, at 2024-12-31$630.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0000793074-26-000071.Report this figure640Long-term debt, Q1 FY2025, at 2025-03-31$640.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0000793074-25-000027.Report this figure725Long-term debt, Q2 FY2025, at 2025-06-30$725.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0000793074-25-000044.Report this figure725Long-term debt, Q3 FY2025, at 2025-09-30$725.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0000793074-25-000058.Report this figure752Long-term debt, FY2025, at 2025-12-31$752.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure870Long-term debt, Q1 FY2026, at 2026-03-31$869.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure793Long-term debt, Q2 FY2026, at 2026-06-30$793.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure
Current portion of debt$m3.8Current portion of debt, Q3 FY2023, at 2023-09-30$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0000793074-23-000058.Report this figure2.5Current portion of debt, FY2023, at 2023-12-31$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0000793074-25-000009.Report this figure1.3Current portion of debt, Q1 FY2024, at 2024-03-31$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0000793074-24-000037.Report this figure10.0Current portion of debt, Q2 FY2024, at 2024-06-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000793074-24-000056.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0000793074-24-000064.Report this figure20.0Current portion of debt, FY2024, at 2024-12-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0000793074-26-000071.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0000793074-25-000027.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0000793074-25-000044.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0000793074-25-000058.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure8.6Current portion of debt, Q1 FY2026, at 2026-03-31$8.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figurenot reported
Shareholders' equity$m1,512Shareholders' equity, Q3 FY2023, at 2023-09-30$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000793074-24-000064.Report this figure1,528Shareholders' equity, FY2023, at 2023-12-31$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000793074-26-000071.Report this figure1,518Shareholders' equity, Q1 FY2024, at 2024-03-31$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0000793074-25-000044.Report this figure1,455Shareholders' equity, Q2 FY2024, at 2024-06-30$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000793074-25-000058.Report this figure1,449Shareholders' equity, Q3 FY2024, at 2024-09-30$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000793074-25-000058.Report this figure1,456Shareholders' equity, FY2024, at 2024-12-31$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure1,436Shareholders' equity, Q1 FY2025, at 2025-03-31$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure1,421Shareholders' equity, Q2 FY2025, at 2025-06-30$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure1,396Shareholders' equity, Q3 FY2025, at 2025-09-30$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000793074-25-000058.Report this figure1,363Shareholders' equity, FY2025, at 2025-12-31$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure1,353Shareholders' equity, Q1 FY2026, at 2026-03-31$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure1,356Shareholders' equity, Q2 FY2026, at 2026-06-30$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure

Cash flow

Operating cash flow$83.8m, Q2 FY2026
Capital expenditure$29.0m, Q2 FY2026
Share repurchases−$9.0k, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m74.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$74.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000793074-24-000064. Derived: 9-month figure less the 6-month figure.Report this figure118Operating cash flow, Q4 FY2023, three months to 2023-12-31$118.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000793074-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure88.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$88.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000793074-25-000027.Report this figure109Operating cash flow, Q2 FY2024, three months to 2024-06-30$109.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000793074-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure61.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$61.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000793074-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure71.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$71.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000793074-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure29.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$29.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure46.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$46.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000793074-26-000140. Derived: 6-month figure less the 3-month figure.Report this figure44.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$44.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000793074-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure62.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$62.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000793074-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure83.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$83.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure83.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$83.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000793074-26-000140. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m169Capital expenditure, Q3 FY2023, three months to 2023-09-30$168.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000793074-24-000064. Derived: 9-month figure less the 6-month figure.Report this figure68.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$68.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000793074-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure58.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$58.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000793074-25-000027.Report this figure140Capital expenditure, Q2 FY2024, three months to 2024-06-30$140.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0000793074-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure134Capital expenditure, Q3 FY2024, three months to 2024-09-30$134.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000793074-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure80.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$80.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000793074-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure23.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$23.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure88.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$88.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000793074-26-000140. Derived: 6-month figure less the 3-month figure.Report this figure52.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$52.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000793074-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure85.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$85.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000793074-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure52.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$52.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure29.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000793074-26-000140. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m8.9Dividends paid, Q3 FY2023, three months to 2023-09-30$8.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-12, accession 0000793074-24-000064. Derived: 9-month figure less the 6-month figure.Report this figure8.9Dividends paid, Q4 FY2023, three months to 2023-12-31$8.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000793074-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure8.9Dividends paid, Q1 FY2024, three months to 2024-03-31$8.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0000793074-25-000027.Report this figure8.9Dividends paid, Q2 FY2024, three months to 2024-06-30$8.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-11, accession 0000793074-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure8.7Dividends paid, Q3 FY2024, three months to 2024-09-30$8.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0000793074-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure8.7Dividends paid, Q4 FY2024, three months to 2024-12-31$8.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000793074-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure8.7Dividends paid, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure8.7Dividends paid, Q2 FY2025, three months to 2025-06-30$8.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0000793074-26-000140. Derived: 6-month figure less the 3-month figure.Report this figure8.4Dividends paid, Q3 FY2025, three months to 2025-09-30$8.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0000793074-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure8.4Dividends paid, Q4 FY2025, three months to 2025-12-31$8.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000793074-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure8.4Dividends paid, Q1 FY2026, three months to 2026-03-31$8.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure8.4Dividends paid, Q2 FY2026, three months to 2026-06-30$8.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0000793074-26-000140. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0000793074-24-000064. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000793074-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure6.6Share repurchases, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000793074-25-000027.Report this figure60.5Share repurchases, Q2 FY2024, three months to 2024-06-30$60.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0000793074-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000793074-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Share repurchases, Q4 FY2024, three months to 2024-12-31−$17.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000793074-26-000071. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000793074-25-000027.Report this figure55.6Share repurchases, Q2 FY2025, three months to 2025-06-30$55.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000793074-26-000140. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000793074-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Share repurchases, Q4 FY2025, three months to 2025-12-31−$9.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000793074-26-000071. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)60.24m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares63.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3063,782,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000793074-23-000058.Report this figure63.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3163,695,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000793074-24-000037.Report this figure63.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3063,687,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000793074-24-000056.Report this figure63.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3063,737,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000793074-24-000064.Report this figure63.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3163,727,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0000793074-25-000027.Report this figure62.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3062,860,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0000793074-25-000044.Report this figure62.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3062,022,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000793074-25-000058.Report this figure61.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3161,890,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure61.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3061,001,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure59.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3059,830,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000793074-25-000058.Report this figure59.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3159,910,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000793074-26-000096.Report this figure60.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3060,240,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure

Shares outstanding: 59.98mShares outstanding, period not labelled, at 2026-07-3159,977,156 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0000793074-26-000140.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

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