WillScot Holdings Corp
WSCNasdaqCIK 1647088IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 605Revenue, Q3 FY2023, three months to 2023-09-30$604.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-30, accession 0001647088-24-000159.Report this figure | 612Revenue, Q4 FY2023, three months to 2023-12-31$612.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001647088-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 587Revenue, Q1 FY2024, three months to 2024-03-31$587.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001647088-25-000029.Report this figure | 605Revenue, Q2 FY2024, three months to 2024-06-30$604.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0001647088-25-000046.Report this figure | 601Revenue, Q3 FY2024, three months to 2024-09-30$601.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001647088-25-000066.Report this figure | 603Revenue, Q4 FY2024, three months to 2024-12-31$602.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001647088-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 560Revenue, Q1 FY2025, three months to 2025-03-31$559.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001647088-26-000031.Report this figure | 589Revenue, Q2 FY2025, three months to 2025-06-30$589.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure | 567Revenue, Q3 FY2025, three months to 2025-09-30$566.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001647088-25-000066.Report this figure | 566Revenue, Q4 FY2025, three months to 2025-12-31$566.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001647088-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 549Revenue, Q1 FY2026, three months to 2026-03-31$548.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001647088-26-000031.Report this figure | 612Revenue, Q2 FY2026, three months to 2026-06-30$612.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | 340Gross profit, Q3 FY2023, three months to 2023-09-30$339.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001647088-24-000159.Report this figure | 343Gross profit, Q4 FY2023, three months to 2023-12-31$343.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001647088-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 317Gross profit, Q1 FY2024, three months to 2024-03-31$316.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001647088-25-000029.Report this figure | 327Gross profit, Q2 FY2024, three months to 2024-06-30$327.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001647088-25-000046.Report this figure | 321Gross profit, Q3 FY2024, three months to 2024-09-30$321.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001647088-25-000066.Report this figure | 336Gross profit, Q4 FY2024, three months to 2024-12-31$336.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001647088-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 300Gross profit, Q1 FY2025, three months to 2025-03-31$300.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001647088-26-000031.Report this figure | 296Gross profit, Q2 FY2025, three months to 2025-06-30$296.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure | 282Gross profit, Q3 FY2025, three months to 2025-09-30$281.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001647088-25-000066.Report this figure | 286Gross profit, Q4 FY2025, three months to 2025-12-31$285.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001647088-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 286Gross profit, Q1 FY2026, three months to 2026-03-31$285.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001647088-26-000031.Report this figure | 306Gross profit, Q2 FY2026, three months to 2026-06-30$306.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure |
| Selling, general and administrative | $m | 152Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$152.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001647088-24-000159.Report this figure | 146Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$146.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001647088-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 168Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$168.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001647088-25-000029.Report this figure | 181Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$180.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001647088-25-000046.Report this figure | 153Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$153.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001647088-25-000066.Report this figure | 128Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$128.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001647088-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 157Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$156.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001647088-26-000031.Report this figure | 145Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$145.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure | 138Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$137.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001647088-25-000066.Report this figure | 142Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$141.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001647088-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 154Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$154.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001647088-26-000031.Report this figure | 160Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$160.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure |
| Operating income | $m | 178Operating income, Q3 FY2023, three months to 2023-09-30$178.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001647088-24-000159.Report this figure | 177Operating income, Q4 FY2023, three months to 2023-12-31$177.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001647088-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 130Operating income, Q1 FY2024, three months to 2024-03-31$129.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001647088-25-000029.Report this figure | (5.2)Operating income, Q2 FY2024, three months to 2024-06-30−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001647088-25-000046.Report this figure | (35.2)Operating income, Q3 FY2024, three months to 2024-09-30−$35.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001647088-25-000066.Report this figure | 174Operating income, Q4 FY2024, three months to 2024-12-31$174.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001647088-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 119Operating income, Q1 FY2025, three months to 2025-03-31$119.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001647088-26-000031.Report this figure | 127Operating income, Q2 FY2025, three months to 2025-06-30$126.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure | 119Operating income, Q3 FY2025, three months to 2025-09-30$118.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001647088-25-000066.Report this figure | (184)Operating income, Q4 FY2025, three months to 2025-12-31−$183.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001647088-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 96.7Operating income, Q1 FY2026, three months to 2026-03-31$96.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001647088-26-000031.Report this figure | 117Operating income, Q2 FY2026, three months to 2026-06-30$117.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure |
| Interest expense | $m | 53.8Interest expense, Q3 FY2023, three months to 2023-09-30$53.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001647088-23-000087.Report this figure | 59.1Interest expense, Q4 FY2023, three months to 2023-12-31$59.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0001647088-24-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 56.6Interest expense, Q1 FY2024, three months to 2024-03-31$56.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001647088-24-000087.Report this figure | 55.5Interest expense, Q2 FY2024, three months to 2024-06-30$55.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-08-01, accession 0001647088-24-000143.Report this figure | 55.8Interest expense, Q3 FY2024, three months to 2024-09-30$55.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-10-30, accession 0001647088-24-000159.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 32.8Income tax, Q3 FY2023, three months to 2023-09-30$32.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-02, accession 0001647088-23-000087.Report this figure | 31.7Income tax, Q4 FY2023, three months to 2023-12-31$31.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001647088-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 17.1Income tax, Q1 FY2024, three months to 2024-03-31$17.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-02, accession 0001647088-24-000087.Report this figure | (13.9)Income tax, Q2 FY2024, three months to 2024-06-30−$13.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-01, accession 0001647088-24-000143.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | 91.5Net income, Q3 FY2023, three months to 2023-09-30$91.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001647088-24-000159.Report this figure | 86.3Net income, Q4 FY2023, three months to 2023-12-31$86.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001647088-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 56.2Net income, Q1 FY2024, three months to 2024-03-31$56.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001647088-25-000066.Report this figure | (46.9)Net income, Q2 FY2024, three months to 2024-06-30−$46.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001647088-25-000066.Report this figure | (70.5)Net income, Q3 FY2024, three months to 2024-09-30−$70.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001647088-25-000066.Report this figure | 89.2Net income, Q4 FY2024, three months to 2024-12-31$89.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001647088-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 43.1Net income, Q1 FY2025, three months to 2025-03-31$43.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure | 47.9Net income, Q2 FY2025, three months to 2025-06-30$47.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure | 43.3Net income, Q3 FY2025, three months to 2025-09-30$43.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001647088-25-000066.Report this figure | (187)Net income, Q4 FY2025, three months to 2025-12-31−$187.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001647088-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 28.1Net income, Q1 FY2026, three months to 2026-03-31$28.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure | 47.0Net income, Q2 FY2026, three months to 2026-06-30$47.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure |
| Diluted EPS | $ per share | 0.46Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001647088-24-000159.Report this figure | not reported | 0.29Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001647088-25-000029.Report this figure | (0.25)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001647088-25-000046.Report this figure | (0.37)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001647088-25-000066.Report this figure | not reported | 0.23Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001647088-26-000031.Report this figure | 0.26Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure | 0.24Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001647088-25-000066.Report this figure | not reported | 0.15Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001647088-26-000031.Report this figure | 0.26Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure |
| Basic EPS | $ per share | 0.47Basic EPS, Q3 FY2023, three months to 2023-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001647088-24-000159.Report this figure | not reported | 0.30Basic EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001647088-25-000029.Report this figure | (0.25)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001647088-25-000046.Report this figure | (0.37)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001647088-25-000066.Report this figure | not reported | 0.23Basic EPS, Q1 FY2025, three months to 2025-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001647088-26-000031.Report this figure | 0.26Basic EPS, Q2 FY2025, three months to 2025-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure | 0.24Basic EPS, Q3 FY2025, three months to 2025-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001647088-25-000066.Report this figure | not reported | 0.16Basic EPS, Q1 FY2026, three months to 2026-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001647088-26-000031.Report this figure | 0.26Basic EPS, Q2 FY2026, three months to 2026-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 5.8Cash and equivalents, Q3 FY2023, at 2023-09-30$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001647088-23-000087.Report this figure | 11.0Cash and equivalents, FY2023, at 2023-12-31$11.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001647088-25-000009.Report this figure | 13.1Cash and equivalents, Q1 FY2024, at 2024-03-31$13.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001647088-24-000087.Report this figure | 5.9Cash and equivalents, Q2 FY2024, at 2024-06-30$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001647088-24-000143.Report this figure | 11.0Cash and equivalents, Q3 FY2024, at 2024-09-30$11.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001647088-24-000159.Report this figure | 9.0Cash and equivalents, FY2024, at 2024-12-31$9.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001647088-26-000011.Report this figure | 10.7Cash and equivalents, Q1 FY2025, at 2025-03-31$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001647088-25-000029.Report this figure | 12.9Cash and equivalents, Q2 FY2025, at 2025-06-30$12.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001647088-25-000046.Report this figure | 14.8Cash and equivalents, Q3 FY2025, at 2025-09-30$14.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001647088-25-000066.Report this figure | 14.6Cash and equivalents, FY2025, at 2025-12-31$14.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure | 15.5Cash and equivalents, Q1 FY2026, at 2026-03-31$15.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001647088-26-000031.Report this figure | 18.2Cash and equivalents, Q2 FY2026, at 2026-06-30$18.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure |
| Current assets | $m | 569Current assets, Q3 FY2023, at 2023-09-30$569.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001647088-23-000087.Report this figure | 569Current assets, FY2023, at 2023-12-31$569.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001647088-25-000009.Report this figure | 575Current assets, Q1 FY2024, at 2024-03-31$575.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001647088-24-000087.Report this figure | 576Current assets, Q2 FY2024, at 2024-06-30$576.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001647088-24-000143.Report this figure | 578Current assets, Q3 FY2024, at 2024-09-30$578.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001647088-24-000159.Report this figure | 558Current assets, FY2024, at 2024-12-31$557.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001647088-26-000011.Report this figure | 518Current assets, Q1 FY2025, at 2025-03-31$518.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001647088-25-000029.Report this figure | 530Current assets, Q2 FY2025, at 2025-06-30$530.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001647088-25-000046.Report this figure | 520Current assets, Q3 FY2025, at 2025-09-30$520.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001647088-25-000066.Report this figure | 525Current assets, FY2025, at 2025-12-31$525.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure | 530Current assets, Q1 FY2026, at 2026-03-31$529.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001647088-26-000031.Report this figure | 557Current assets, Q2 FY2026, at 2026-06-30$557.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure |
| Total assets | $m | 6,075Total assets, Q3 FY2023, at 2023-09-30$6.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001647088-23-000087.Report this figure | 6,138Total assets, FY2023, at 2023-12-31$6.14bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001647088-25-000009.Report this figure | 6,180Total assets, Q1 FY2024, at 2024-03-31$6.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001647088-24-000087.Report this figure | 6,049Total assets, Q2 FY2024, at 2024-06-30$6.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001647088-24-000143.Report this figure | 6,037Total assets, Q3 FY2024, at 2024-09-30$6.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001647088-24-000159.Report this figure | 6,035Total assets, FY2024, at 2024-12-31$6.03bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001647088-26-000011.Report this figure | 5,962Total assets, Q1 FY2025, at 2025-03-31$5.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001647088-25-000029.Report this figure | 6,105Total assets, Q2 FY2025, at 2025-06-30$6.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001647088-25-000046.Report this figure | 6,105Total assets, Q3 FY2025, at 2025-09-30$6.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001647088-25-000066.Report this figure | 5,816Total assets, FY2025, at 2025-12-31$5.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure | 5,811Total assets, Q1 FY2026, at 2026-03-31$5.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001647088-26-000031.Report this figure | 5,866Total assets, Q2 FY2026, at 2026-06-30$5.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure |
| Current liabilities | $m | 547Current liabilities, Q3 FY2023, at 2023-09-30$546.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001647088-23-000087.Report this figure | 562Current liabilities, FY2023, at 2023-12-31$562.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001647088-25-000009.Report this figure | 596Current liabilities, Q1 FY2024, at 2024-03-31$595.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001647088-24-000087.Report this figure | 632Current liabilities, Q2 FY2024, at 2024-06-30$631.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001647088-24-000143.Report this figure | 639Current liabilities, Q3 FY2024, at 2024-09-30$639.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001647088-24-000159.Report this figure | 585Current liabilities, FY2024, at 2024-12-31$585.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001647088-26-000011.Report this figure | 621Current liabilities, Q1 FY2025, at 2025-03-31$621.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001647088-25-000029.Report this figure | 656Current liabilities, Q2 FY2025, at 2025-06-30$655.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001647088-25-000046.Report this figure | 660Current liabilities, Q3 FY2025, at 2025-09-30$659.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001647088-25-000066.Report this figure | 611Current liabilities, FY2025, at 2025-12-31$611.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure | 670Current liabilities, Q1 FY2026, at 2026-03-31$670.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001647088-26-000031.Report this figure | 687Current liabilities, Q2 FY2026, at 2026-06-30$686.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure |
| Total liabilities | $m | 4,763Total liabilities, Q3 FY2023, at 2023-09-30$4.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001647088-23-000087.Report this figure | 4,877Total liabilities, FY2023, at 2023-12-31$4.88bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001647088-25-000009.Report this figure | 4,860Total liabilities, Q1 FY2024, at 2024-03-31$4.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001647088-24-000087.Report this figure | 4,847Total liabilities, Q2 FY2024, at 2024-06-30$4.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001647088-24-000143.Report this figure | 4,983Total liabilities, Q3 FY2024, at 2024-09-30$4.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001647088-24-000159.Report this figure | 5,016Total liabilities, FY2024, at 2024-12-31$5.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001647088-26-000011.Report this figure | 4,950Total liabilities, Q1 FY2025, at 2025-03-31$4.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001647088-25-000029.Report this figure | 5,070Total liabilities, Q2 FY2025, at 2025-06-30$5.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001647088-25-000046.Report this figure | 5,045Total liabilities, Q3 FY2025, at 2025-09-30$5.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001647088-25-000066.Report this figure | 4,960Total liabilities, FY2025, at 2025-12-31$4.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure | 4,940Total liabilities, Q1 FY2026, at 2026-03-31$4.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001647088-26-000031.Report this figure | 4,955Total liabilities, Q2 FY2026, at 2026-06-30$4.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 1,313Shareholders' equity, Q3 FY2023, at 2023-09-30$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001647088-24-000159.Report this figure | 1,261Shareholders' equity, FY2023, at 2023-12-31$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001647088-26-000011.Report this figure | 1,320Shareholders' equity, Q1 FY2024, at 2024-03-31$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001647088-25-000066.Report this figure | 1,201Shareholders' equity, Q2 FY2024, at 2024-06-30$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001647088-25-000066.Report this figure | 1,054Shareholders' equity, Q3 FY2024, at 2024-09-30$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001647088-25-000066.Report this figure | 1,019Shareholders' equity, FY2024, at 2024-12-31$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure | 1,011Shareholders' equity, Q1 FY2025, at 2025-03-31$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure | 1,035Shareholders' equity, Q2 FY2025, at 2025-06-30$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure | 1,060Shareholders' equity, Q3 FY2025, at 2025-09-30$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001647088-25-000066.Report this figure | 856Shareholders' equity, FY2025, at 2025-12-31$856.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure | 871Shareholders' equity, Q1 FY2026, at 2026-03-31$870.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure | 911Shareholders' equity, Q2 FY2026, at 2026-06-30$910.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001647088-26-000056.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 191Operating cash flow, Q3 FY2023, three months to 2023-09-30$191.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001647088-24-000159. Derived: 9-month figure less the 6-month figure.Report this figure | 219Operating cash flow, Q4 FY2023, three months to 2023-12-31$219.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001647088-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 209Operating cash flow, Q1 FY2024, three months to 2024-03-31$208.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001647088-25-000029.Report this figure | 176Operating cash flow, Q2 FY2024, three months to 2024-06-30$175.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001647088-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure | (1.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001647088-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure | 179Operating cash flow, Q4 FY2024, three months to 2024-12-31$178.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001647088-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 207Operating cash flow, Q1 FY2025, three months to 2025-03-31$206.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001647088-26-000031.Report this figure | 205Operating cash flow, Q2 FY2025, three months to 2025-06-30$205.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001647088-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 191Operating cash flow, Q3 FY2025, three months to 2025-09-30$191.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001647088-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure | 159Operating cash flow, Q4 FY2025, three months to 2025-12-31$158.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001647088-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 191Operating cash flow, Q1 FY2026, three months to 2026-03-31$191.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001647088-26-000031.Report this figure | 162Operating cash flow, Q2 FY2026, three months to 2026-06-30$162.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001647088-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 5.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001647088-24-000159. Derived: 9-month figure less the 6-month figure.Report this figure | 5.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001647088-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001647088-25-000029.Report this figure | 6.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001647088-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 3.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001647088-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure | 2.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001647088-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001647088-26-000031.Report this figure | 6.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001647088-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 4.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001647088-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure | 9.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001647088-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001647088-26-000031.Report this figure | 4.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001647088-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | 0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0001647088-25-000029.Report this figure | 0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0001647088-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001647088-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001647088-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 12.9Dividends paid, Q1 FY2025, three months to 2025-03-31$12.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001647088-26-000031.Report this figure | 12.8Dividends paid, Q2 FY2025, three months to 2025-06-30$12.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001647088-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 12.7Dividends paid, Q3 FY2025, three months to 2025-09-30$12.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001647088-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure | 12.8Dividends paid, Q4 FY2025, three months to 2025-12-31$12.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001647088-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 12.7Dividends paid, Q1 FY2026, three months to 2026-03-31$12.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001647088-26-000031.Report this figure | 12.7Dividends paid, Q2 FY2026, three months to 2026-06-30$12.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001647088-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q4 FY20222022-12-31 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 214 | 210 | 204 | 199 | 193 | 190 | 188 | 185 | 183 | 183 | 181 | 182 |
Shares outstanding: 181.19m at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.