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WABASH NATIONAL Corp

WNCNYSECIK 879526Consumer discretionaryFiscal 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$476.4m, Q3 FY2026
Operating income−$20.0m, Q3 FY2026
Net income−$20.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m596Revenue, Q4 FY2023, three months to 2023-12-31$596.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure515Revenue, Q1 FY2024, three months to 2024-03-31$515.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure551Revenue, Q2 FY2024, three months to 2024-06-30$550.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure464Revenue, Q3 FY2024, three months to 2024-09-30$464.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure417Revenue, Q4 FY2024, three months to 2024-12-31$416.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure381Revenue, Q1 FY2025, three months to 2025-03-31$380.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure459Revenue, Q2 FY2025, three months to 2025-06-30$458.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000879526-26-000089.Report this figure382Revenue, Q3 FY2025, three months to 2025-09-30$381.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure321Revenue, Q4 FY2025, three months to 2025-12-31$321.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure303Revenue, Q1 FY2026, three months to 2026-03-31$303.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure417Revenue, Q2 FY2026, three months to 2026-06-30$417.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000879526-26-000089.Report this figure476Revenue, Q3 FY2026, three months to 2026-09-30$476.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure
Cost of revenue$m488Cost of revenue, Q4 FY2023, three months to 2023-12-31$487.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0000879526-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure439Cost of revenue, Q1 FY2024, three months to 2024-03-31$438.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-30, accession 0000879526-25-000027.Report this figure461Cost of revenue, Q2 FY2024, three months to 2024-06-30$461.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-25, accession 0000879526-25-000047.Report this figure408Cost of revenue, Q3 FY2024, three months to 2024-09-30$408.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0000879526-25-000063.Report this figure374Cost of revenue, Q4 FY2024, three months to 2024-12-31$373.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0000879526-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure362Cost of revenue, Q1 FY2025, three months to 2025-03-31$361.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure417Cost of revenue, Q2 FY2025, three months to 2025-06-30$417.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0000879526-26-000089.Report this figure366Cost of revenue, Q3 FY2025, three months to 2025-09-30$365.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure328Cost of revenue, Q4 FY2025, three months to 2025-12-31$327.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0000879526-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure314Cost of revenue, Q1 FY2026, three months to 2026-03-31$313.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure402Cost of revenue, Q2 FY2026, three months to 2026-06-30$401.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0000879526-26-000089.Report this figure462Cost of revenue, Q3 FY2026, three months to 2026-09-30$461.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure
Gross profit$m108Gross profit, Q4 FY2023, three months to 2023-12-31$108.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure76.4Gross profit, Q1 FY2024, three months to 2024-03-31$76.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure89.7Gross profit, Q2 FY2024, three months to 2024-06-30$89.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure56.0Gross profit, Q3 FY2024, three months to 2024-09-30$56.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure43.0Gross profit, Q4 FY2024, three months to 2024-12-31$43.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure19.0Gross profit, Q1 FY2025, three months to 2025-03-31$19.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure41.4Gross profit, Q2 FY2025, three months to 2025-06-30$41.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0000879526-26-000089.Report this figure15.7Gross profit, Q3 FY2025, three months to 2025-09-30$15.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure(6.2)Gross profit, Q4 FY2025, three months to 2025-12-31−$6.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure(10.6)Gross profit, Q1 FY2026, three months to 2026-03-31−$10.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure15.3Gross profit, Q2 FY2026, three months to 2026-06-30$15.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0000879526-26-000089.Report this figure14.9Gross profit, Q3 FY2026, three months to 2026-09-30$14.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure
Operating income$m61.1Operating income, Q4 FY2023, three months to 2023-12-31$61.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000879526-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure29.6Operating income, Q1 FY2024, three months to 2024-03-31$29.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000879526-25-000027.Report this figure43.8Operating income, Q2 FY2024, three months to 2024-06-30$43.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0000879526-25-000047.Report this figure(433)Operating income, Q3 FY2024, three months to 2024-09-30−$433.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000879526-25-000063.Report this figure3.6Operating income, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000879526-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure315Operating income, Q1 FY2025, three months to 2025-03-31$314.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure(4.8)Operating income, Q2 FY2025, three months to 2025-06-30−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000879526-26-000089.Report this figure57.6Operating income, Q3 FY2025, three months to 2025-09-30$57.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure(59.9)Operating income, Q4 FY2025, three months to 2025-12-31−$59.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000879526-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure(52.4)Operating income, Q1 FY2026, three months to 2026-03-31−$52.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure(25.3)Operating income, Q2 FY2026, three months to 2026-06-30−$25.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000879526-26-000089.Report this figure(20.0)Operating income, Q3 FY2026, three months to 2026-09-30−$20.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure
Interest expense$m4.9Interest expense, Q4 FY2023, three months to 2023-12-31$4.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0000879526-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure5.0Interest expense, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-24, accession 0000879526-24-000016.Report this figure4.9Interest expense, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-24, accession 0000879526-24-000033.Report this figure5.0Interest expense, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000879526-25-000063.Report this figure4.9Interest expense, Q4 FY2024, three months to 2024-12-31$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0000879526-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure5.0Interest expense, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure5.3Interest expense, Q2 FY2025, three months to 2025-06-30$5.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0000879526-26-000089.Report this figure5.4Interest expense, Q3 FY2025, three months to 2025-09-30$5.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure5.6Interest expense, Q4 FY2025, three months to 2025-12-31$5.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0000879526-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure6.2Interest expense, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure6.7Interest expense, Q2 FY2026, three months to 2026-06-30$6.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0000879526-26-000089.Report this figure7.0Interest expense, Q3 FY2026, three months to 2026-09-30$7.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure
Income tax$m6.5Income tax, Q4 FY2023, three months to 2023-12-31$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000879526-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure6.4Income tax, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000879526-25-000027.Report this figure9.8Income tax, Q2 FY2024, three months to 2024-06-30$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0000879526-25-000047.Report this figure(108)Income tax, Q3 FY2024, three months to 2024-09-30−$108.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000879526-25-000063.Report this figure(1.3)Income tax, Q4 FY2024, three months to 2024-12-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000879526-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure78.1Income tax, Q1 FY2025, three months to 2025-03-31$78.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure(2.7)Income tax, Q2 FY2025, three months to 2025-06-30−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000879526-26-000089.Report this figure11.6Income tax, Q3 FY2025, three months to 2025-09-30$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure(15.5)Income tax, Q4 FY2025, three months to 2025-12-31−$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000879526-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure(13.0)Income tax, Q1 FY2026, three months to 2026-03-31−$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure(8.9)Income tax, Q2 FY2026, three months to 2026-06-30−$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000879526-26-000089.Report this figure(6.2)Income tax, Q3 FY2026, three months to 2026-09-30−$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure
Net income$m50.4Net income, Q4 FY2023, three months to 2023-12-31$50.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure18.2Net income, Q1 FY2024, three months to 2024-03-31$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure29.0Net income, Q2 FY2024, three months to 2024-06-30$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure(330)Net income, Q3 FY2024, three months to 2024-09-30−$330.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure(1.0)Net income, Q4 FY2024, three months to 2024-12-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure231Net income, Q1 FY2025, three months to 2025-03-31$230.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure(9.6)Net income, Q2 FY2025, three months to 2025-06-30−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure40.0Net income, Q3 FY2025, three months to 2025-09-30$40.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure(49.9)Net income, Q4 FY2025, three months to 2025-12-31−$49.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure(45.2)Net income, Q1 FY2026, three months to 2026-03-31−$45.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure(22.9)Net income, Q2 FY2026, three months to 2026-06-30−$22.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure(20.7)Net income, Q3 FY2026, three months to 2026-09-30−$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure
Diluted EPS$ per share1.07Diluted EPS, Q4 FY2023, three months to 2023-12-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure0.39Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure0.64Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure(7.53)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$7.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure(0.02)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure5.36Diluted EPS, Q1 FY2025, three months to 2025-03-31$5.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure(0.23)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000879526-26-000089.Report this figure0.97Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure(1.23)Diluted EPS, Q4 FY2025, three months to 2025-12-31−$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure(1.11)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure(0.56)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000879526-26-000089.Report this figure(0.51)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure
Basic EPS$ per share1.10Basic EPS, Q4 FY2023, three months to 2023-12-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure0.40Basic EPS, Q1 FY2024, three months to 2024-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure0.65Basic EPS, Q2 FY2024, three months to 2024-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure(7.53)Basic EPS, Q3 FY2024, three months to 2024-09-30−$7.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure(0.02)Basic EPS, Q4 FY2024, three months to 2024-12-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure5.41Basic EPS, Q1 FY2025, three months to 2025-03-31$5.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure(0.23)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000879526-26-000089.Report this figure0.98Basic EPS, Q3 FY2025, three months to 2025-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure(1.23)Basic EPS, Q4 FY2025, three months to 2025-12-31−$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure(1.11)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure(0.56)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000879526-26-000089.Report this figure(0.51)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure

Balance sheet

Cash and equivalents$69.3m, Q3 FY2026
Long-term debt$540.3m, Q3 FY2026
Shareholders' equity$271.1m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m179Cash and equivalents, FY2023, at 2023-12-31$179.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0000879526-25-000012.Report this figure116Cash and equivalents, Q1 FY2024, at 2024-03-31$115.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-24, accession 0000879526-24-000016.Report this figure77.3Cash and equivalents, Q2 FY2024, at 2024-06-30$77.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-24, accession 0000879526-24-000033.Report this figure81.8Cash and equivalents, Q3 FY2024, at 2024-09-30$81.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0000879526-24-000049.Report this figure115Cash and equivalents, FY2024, at 2024-12-31$115.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure81.0Cash and equivalents, Q1 FY2025, at 2025-03-31$81.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000879526-25-000027.Report this figure57.4Cash and equivalents, Q2 FY2025, at 2025-06-30$57.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0000879526-25-000047.Report this figure91.7Cash and equivalents, Q3 FY2025, at 2025-09-30$91.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000879526-25-000063.Report this figure31.9Cash and equivalents, FY2025, at 2025-12-31$31.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure43.4Cash and equivalents, Q1 FY2026, at 2026-03-31$43.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure71.5Cash and equivalents, Q2 FY2026, at 2026-06-30$71.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000879526-26-000089.Report this figure69.3Cash and equivalents, Q3 FY2026, at 2026-09-30$69.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure
Current assets$m681Current assets, FY2023, at 2023-12-31$681.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0000879526-25-000012.Report this figure687Current assets, Q1 FY2024, at 2024-03-31$687.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0000879526-24-000016.Report this figure644Current assets, Q2 FY2024, at 2024-06-30$644.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-24, accession 0000879526-24-000033.Report this figure639Current assets, Q3 FY2024, at 2024-09-30$639.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0000879526-24-000049.Report this figure594Current assets, FY2024, at 2024-12-31$594.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure658Current assets, Q1 FY2025, at 2025-03-31$657.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000879526-25-000027.Report this figure624Current assets, Q2 FY2025, at 2025-06-30$623.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0000879526-25-000047.Report this figure603Current assets, Q3 FY2025, at 2025-09-30$603.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000879526-25-000063.Report this figure419Current assets, FY2025, at 2025-12-31$419.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure469Current assets, Q1 FY2026, at 2026-03-31$469.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure492Current assets, Q2 FY2026, at 2026-06-30$491.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000879526-26-000089.Report this figure503Current assets, Q3 FY2026, at 2026-09-30$503.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure
Total assets$m1,363Total assets, FY2023, at 2023-12-31$1.36bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0000879526-25-000012.Report this figure1,379Total assets, Q1 FY2024, at 2024-03-31$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0000879526-24-000016.Report this figure1,339Total assets, Q2 FY2024, at 2024-06-30$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0000879526-24-000033.Report this figure1,455Total assets, Q3 FY2024, at 2024-09-30$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000879526-24-000049.Report this figure1,412Total assets, FY2024, at 2024-12-31$1.41bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure1,415Total assets, Q1 FY2025, at 2025-03-31$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000879526-25-000027.Report this figure1,376Total assets, Q2 FY2025, at 2025-06-30$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0000879526-25-000047.Report this figure1,350Total assets, Q3 FY2025, at 2025-09-30$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000879526-25-000063.Report this figure1,171Total assets, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure1,229Total assets, Q1 FY2026, at 2026-03-31$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure1,239Total assets, Q2 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000879526-26-000089.Report this figure1,234Total assets, Q3 FY2026, at 2026-09-30$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure
Current liabilities$m352Current liabilities, FY2023, at 2023-12-31$352.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0000879526-25-000012.Report this figure369Current liabilities, Q1 FY2024, at 2024-03-31$368.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0000879526-24-000016.Report this figure323Current liabilities, Q2 FY2024, at 2024-06-30$323.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-24, accession 0000879526-24-000033.Report this figure339Current liabilities, Q3 FY2024, at 2024-09-30$339.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0000879526-24-000049.Report this figure308Current liabilities, FY2024, at 2024-12-31$308.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure415Current liabilities, Q1 FY2025, at 2025-03-31$415.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000879526-25-000027.Report this figure372Current liabilities, Q2 FY2025, at 2025-06-30$372.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0000879526-25-000047.Report this figure447Current liabilities, Q3 FY2025, at 2025-09-30$447.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000879526-25-000063.Report this figure302Current liabilities, FY2025, at 2025-12-31$302.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure353Current liabilities, Q1 FY2026, at 2026-03-31$352.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure374Current liabilities, Q2 FY2026, at 2026-06-30$374.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000879526-26-000089.Report this figure365Current liabilities, Q3 FY2026, at 2026-09-30$365.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure
Total liabilities$m813Total liabilities, FY2023, at 2023-12-31$812.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0000879526-25-000012.Report this figure832Total liabilities, Q1 FY2024, at 2024-03-31$832.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0000879526-24-000016.Report this figure789Total liabilities, Q2 FY2024, at 2024-06-30$788.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0000879526-24-000033.Report this figure1,254Total liabilities, Q3 FY2024, at 2024-09-30$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0000879526-24-000049.Report this figure1,222Total liabilities, FY2024, at 2024-12-31$1.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure1,010Total liabilities, Q1 FY2025, at 2025-03-31$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000879526-25-000027.Report this figure990Total liabilities, Q2 FY2025, at 2025-06-30$989.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0000879526-25-000047.Report this figure930Total liabilities, Q3 FY2025, at 2025-09-30$929.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000879526-25-000063.Report this figure803Total liabilities, FY2025, at 2025-12-31$802.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure907Total liabilities, Q1 FY2026, at 2026-03-31$907.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure945Total liabilities, Q2 FY2026, at 2026-06-30$944.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000879526-26-000089.Report this figure962Total liabilities, Q3 FY2026, at 2026-09-30$961.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure
Long-term debt$m396Long-term debt, FY2023, at 2023-12-31$396.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-18, accession 0000879526-25-000012.Report this figure397Long-term debt, Q1 FY2024, at 2024-03-31$396.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-24, accession 0000879526-24-000016.Report this figure397Long-term debt, Q2 FY2024, at 2024-06-30$396.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-24, accession 0000879526-24-000033.Report this figure397Long-term debt, Q3 FY2024, at 2024-09-30$397.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-24, accession 0000879526-24-000049.Report this figure397Long-term debt, FY2024, at 2024-12-31$397.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure417Long-term debt, Q1 FY2025, at 2025-03-31$417.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0000879526-25-000027.Report this figure437Long-term debt, Q2 FY2025, at 2025-06-30$437.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-25, accession 0000879526-25-000047.Report this figure423Long-term debt, Q3 FY2025, at 2025-09-30$422.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0000879526-25-000063.Report this figure443Long-term debt, FY2025, at 2025-12-31$442.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure498Long-term debt, Q1 FY2026, at 2026-03-31$498.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure513Long-term debt, Q2 FY2026, at 2026-06-30$513.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0000879526-26-000089.Report this figure540Long-term debt, Q3 FY2026, at 2026-09-30$540.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure
Current portion of debt$m0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-18, accession 0000879526-25-000012.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-24, accession 0000879526-24-000016.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-24, accession 0000879526-24-000033.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-24, accession 0000879526-24-000049.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0000879526-25-000027.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-25, accession 0000879526-25-000047.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0000879526-25-000063.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0000879526-26-000089.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure
Shareholders' equity$m549Shareholders' equity, FY2023, at 2023-12-31$549.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0000879526-26-000036.Report this figure546Shareholders' equity, Q1 FY2024, at 2024-03-31$546.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000879526-25-000063.Report this figure550Shareholders' equity, Q2 FY2024, at 2024-06-30$550.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000879526-25-000063.Report this figure201Shareholders' equity, Q3 FY2024, at 2024-09-30$200.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000879526-25-000063.Report this figure189Shareholders' equity, FY2024, at 2024-12-31$188.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure404Shareholders' equity, Q1 FY2025, at 2025-03-31$403.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure385Shareholders' equity, Q2 FY2025, at 2025-06-30$385.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure419Shareholders' equity, Q3 FY2025, at 2025-09-30$418.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure367Shareholders' equity, FY2025, at 2025-12-31$367.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure321Shareholders' equity, Q1 FY2026, at 2026-03-31$320.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure292Shareholders' equity, Q2 FY2026, at 2026-06-30$292.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure271Shareholders' equity, Q3 FY2026, at 2026-09-30$271.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure

Cash flow

Operating cash flow−$37.3m, Q3 FY2026
Capital expenditure$3.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m115Operating cash flow, Q4 FY2023, three months to 2023-12-31$115.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000879526-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure(17.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000879526-25-000027.Report this figure11.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0000879526-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure42.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$42.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000879526-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure80.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$80.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000879526-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$272.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure(15.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000879526-26-000089. Derived: 6-month figure less the 3-month figure.Report this figure85.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$85.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000879526-26-000104. Derived: 9-month figure less the 6-month figure.Report this figure(57.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$57.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000879526-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure(33.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$33.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure5.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000879526-26-000089. Derived: 6-month figure less the 3-month figure.Report this figure(37.3)Operating cash flow, Q3 FY2026, three months to 2026-09-30−$37.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000879526-26-000104. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m13.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000879526-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure19.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$19.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000879526-25-000027.Report this figure17.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0000879526-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure14.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$14.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000879526-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure21.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$21.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000879526-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure8.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure6.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000879526-26-000089. Derived: 6-month figure less the 3-month figure.Report this figure5.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000879526-26-000104. Derived: 9-month figure less the 6-month figure.Report this figure4.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000879526-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure3.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure2.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000879526-26-000089. Derived: 6-month figure less the 3-month figure.Report this figure3.5Capital expenditure, Q3 FY2026, three months to 2026-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000879526-26-000104. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m3.7Dividends paid, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0000879526-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure4.2Dividends paid, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0000879526-25-000027.Report this figure3.6Dividends paid, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-25, accession 0000879526-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure3.5Dividends paid, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0000879526-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure3.5Dividends paid, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0000879526-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure3.9Dividends paid, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure3.4Dividends paid, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0000879526-26-000089. Derived: 6-month figure less the 3-month figure.Report this figure3.3Dividends paid, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0000879526-26-000104. Derived: 9-month figure less the 6-month figure.Report this figure3.2Dividends paid, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0000879526-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure3.5Dividends paid, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure3.3Dividends paid, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0000879526-26-000089. Derived: 6-month figure less the 3-month figure.Report this figure3.3Dividends paid, Q3 FY2026, three months to 2026-09-30$3.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0000879526-26-000104. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)40.99m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares49.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3149,136,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0000879526-24-000016.Report this figure48.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3048,373,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0000879526-24-000033.Report this figure47.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3047,755,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0000879526-24-000049.Report this figure46.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3146,254,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000879526-25-000027.Report this figure45.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3045,365,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0000879526-25-000047.Report this figure43.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3043,832,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000879526-25-000063.Report this figure43.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3143,087,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure41.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3041,753,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000879526-26-000089.Report this figure41.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3041,170,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure40.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3140,739,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000879526-26-000053.Report this figure40.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3040,917,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000879526-26-000089.Report this figure41.0Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3040,991,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure

Shares outstanding: 40.74mShares outstanding, period not labelled, at 2026-10-2240,738,694 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0000879526-26-000104.Report this figure at Oct 22, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:15 ET. Listed shows no prices and gives no investment advice.