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Select Water Solutions, Inc.

WTTRNYSECIK 1693256EnergyFiscal 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$395.8m, Q2 FY2026
Operating income$34.3m, Q2 FY2026
Net income$21.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m389Revenue, Q3 FY2023, three months to 2023-09-30$389.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001558370-24-014647.Report this figure375Revenue, Q4 FY2023, three months to 2023-12-31$374.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure367Revenue, Q1 FY2024, three months to 2024-03-31$366.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001558370-25-006754.Report this figure365Revenue, Q2 FY2024, three months to 2024-06-30$365.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001558370-25-010545.Report this figure371Revenue, Q3 FY2024, three months to 2024-09-30$371.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-107051.Report this figure349Revenue, Q4 FY2024, three months to 2024-12-31$349.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure374Revenue, Q1 FY2025, three months to 2025-03-31$374.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure364Revenue, Q2 FY2025, three months to 2025-06-30$364.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure322Revenue, Q3 FY2025, three months to 2025-09-30$322.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-107051.Report this figure347Revenue, Q4 FY2025, three months to 2025-12-31$346.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure366Revenue, Q1 FY2026, three months to 2026-03-31$366.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure396Revenue, Q2 FY2026, three months to 2026-06-30$395.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure
Cost of revenue$m333Cost of revenue, Q3 FY2023, three months to 2023-09-30$333.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0001558370-24-014647.Report this figure320Cost of revenue, Q4 FY2023, three months to 2023-12-31$320.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure314Cost of revenue, Q1 FY2024, three months to 2024-03-31$313.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0001558370-25-006754.Report this figure305Cost of revenue, Q2 FY2024, three months to 2024-06-30$305.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001558370-25-010545.Report this figure309Cost of revenue, Q3 FY2024, three months to 2024-09-30$308.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001104659-25-107051.Report this figure305Cost of revenue, Q4 FY2024, three months to 2024-12-31$304.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure319Cost of revenue, Q1 FY2025, three months to 2025-03-31$318.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure306Cost of revenue, Q2 FY2025, three months to 2025-06-30$306.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure279Cost of revenue, Q3 FY2025, three months to 2025-09-30$278.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001104659-25-107051.Report this figure301Cost of revenue, Q4 FY2025, three months to 2025-12-31$301.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure301Cost of revenue, Q1 FY2026, three months to 2026-03-31$300.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure319Cost of revenue, Q2 FY2026, three months to 2026-06-30$319.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure
Gross profit$m56.3Gross profit, Q3 FY2023, three months to 2023-09-30$56.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001558370-24-014647.Report this figure54.6Gross profit, Q4 FY2023, three months to 2023-12-31$54.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure52.7Gross profit, Q1 FY2024, three months to 2024-03-31$52.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001558370-25-006754.Report this figure60.2Gross profit, Q2 FY2024, three months to 2024-06-30$60.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001558370-25-010545.Report this figure62.4Gross profit, Q3 FY2024, three months to 2024-09-30$62.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001104659-25-107051.Report this figure44.2Gross profit, Q4 FY2024, three months to 2024-12-31$44.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure55.8Gross profit, Q1 FY2025, three months to 2025-03-31$55.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure57.8Gross profit, Q2 FY2025, three months to 2025-06-30$57.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure43.6Gross profit, Q3 FY2025, three months to 2025-09-30$43.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001104659-25-107051.Report this figure45.3Gross profit, Q4 FY2025, three months to 2025-12-31$45.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure65.3Gross profit, Q1 FY2026, three months to 2026-03-31$65.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure76.8Gross profit, Q2 FY2026, three months to 2026-06-30$76.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure
Selling, general and administrative$m39.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$39.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001558370-24-014647.Report this figure46.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$46.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure44.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$44.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001558370-25-006754.Report this figure39.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$39.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001558370-25-010545.Report this figure37.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$37.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107051.Report this figure39.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$39.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure37.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$37.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure38.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$38.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure41.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$41.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107051.Report this figure43.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$43.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure40.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$40.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure41.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$41.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure
Operating income$m16.8Operating income, Q3 FY2023, three months to 2023-09-30$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014647.Report this figure6.7Operating income, Q4 FY2023, three months to 2023-12-31$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure7.0Operating income, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001558370-25-006754.Report this figure20.4Operating income, Q2 FY2024, three months to 2024-06-30$20.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001558370-25-010545.Report this figure24.5Operating income, Q3 FY2024, three months to 2024-09-30$24.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107051.Report this figure2.6Operating income, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure15.5Operating income, Q1 FY2025, three months to 2025-03-31$15.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure15.4Operating income, Q2 FY2025, three months to 2025-06-30$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure(1.8)Operating income, Q3 FY2025, three months to 2025-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107051.Report this figure(0.4)Operating income, Q4 FY2025, three months to 2025-12-31−$388.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure18.0Operating income, Q1 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure34.3Operating income, Q2 FY2026, three months to 2026-06-30$34.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure
Interest expense$m0.8Interest expense, Q3 FY2023, three months to 2023-09-30$765.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001558370-23-017246.Report this figure0.1Interest expense, Q4 FY2023, three months to 2023-12-31$103.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0001558370-24-001437. Derived: 12-month figure less the 9-month figure.Report this figure1.3Interest expense, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001558370-24-006399.Report this figure2.0Interest expense, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001558370-25-010545.Report this figure1.9Interest expense, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001104659-25-107051.Report this figure1.8Interest expense, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure4.9Interest expense, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure5.6Interest expense, Q2 FY2025, three months to 2025-06-30$5.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure6.0Interest expense, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001104659-25-107051.Report this figure6.7Interest expense, Q4 FY2025, three months to 2025-12-31$6.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure5.9Interest expense, Q1 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure5.0Interest expense, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure
Income tax$m0.5Income tax, Q3 FY2023, three months to 2023-09-30$483.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001558370-24-014647.Report this figure(61.3)Income tax, Q4 FY2023, three months to 2023-12-31−$61.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001558370-25-006754.Report this figure4.0Income tax, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001558370-25-010545.Report this figure5.9Income tax, Q3 FY2024, three months to 2024-09-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-107051.Report this figure2.3Income tax, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure2.9Income tax, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure4.5Income tax, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure0.4Income tax, Q3 FY2025, three months to 2025-09-30$434.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-107051.Report this figure(9.5)Income tax, Q4 FY2025, three months to 2025-12-31−$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure2.4Income tax, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure6.4Income tax, Q2 FY2026, three months to 2026-06-30$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure
Net income$m14.3Net income, Q3 FY2023, three months to 2023-09-30$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014647.Report this figure27.6Net income, Q4 FY2023, three months to 2023-12-31$27.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure3.6Net income, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001558370-25-006754.Report this figure12.9Net income, Q2 FY2024, three months to 2024-06-30$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001558370-25-010545.Report this figure15.8Net income, Q3 FY2024, three months to 2024-09-30$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107051.Report this figure(1.6)Net income, Q4 FY2024, three months to 2024-12-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure8.2Net income, Q1 FY2025, three months to 2025-03-31$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure10.6Net income, Q2 FY2025, three months to 2025-06-30$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure2.7Net income, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107051.Report this figure(0.3)Net income, Q4 FY2025, three months to 2025-12-31−$346.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure8.6Net income, Q1 FY2026, three months to 2026-03-31$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure21.0Net income, Q2 FY2026, three months to 2026-06-30$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure

Balance sheet

Cash and equivalents$33.4m, Q2 FY2026
Long-term debt$196.4m, Q2 FY2026
Shareholders' equity$1.05bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m25.0Cash and equivalents, Q3 FY2023, at 2023-09-30$25.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001558370-23-017246.Report this figure57.1Cash and equivalents, FY2023, at 2023-12-31$57.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001558370-25-001154.Report this figure12.8Cash and equivalents, Q1 FY2024, at 2024-03-31$12.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001558370-24-006399.Report this figure16.4Cash and equivalents, Q2 FY2024, at 2024-06-30$16.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001558370-24-010486.Report this figure10.9Cash and equivalents, Q3 FY2024, at 2024-09-30$10.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001558370-24-014647.Report this figure20.0Cash and equivalents, FY2024, at 2024-12-31$20.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001104659-26-017085.Report this figure27.9Cash and equivalents, Q1 FY2025, at 2025-03-31$27.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001558370-25-006754.Report this figure51.2Cash and equivalents, Q2 FY2025, at 2025-06-30$51.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001558370-25-010545.Report this figure17.8Cash and equivalents, Q3 FY2025, at 2025-09-30$17.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-107051.Report this figure18.1Cash and equivalents, FY2025, at 2025-12-31$18.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure56.0Cash and equivalents, Q1 FY2026, at 2026-03-31$56.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure33.4Cash and equivalents, Q2 FY2026, at 2026-06-30$33.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure
Current assets$m470Current assets, Q3 FY2023, at 2023-09-30$470.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001558370-23-017246.Report this figure454Current assets, FY2023, at 2023-12-31$454.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001558370-25-001154.Report this figure412Current assets, Q1 FY2024, at 2024-03-31$411.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001558370-24-006399.Report this figure384Current assets, Q2 FY2024, at 2024-06-30$384.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001558370-24-010486.Report this figure397Current assets, Q3 FY2024, at 2024-09-30$396.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014647.Report this figure385Current assets, FY2024, at 2024-12-31$385.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001104659-26-017085.Report this figure458Current assets, Q1 FY2025, at 2025-03-31$457.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006754.Report this figure439Current assets, Q2 FY2025, at 2025-06-30$439.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010545.Report this figure380Current assets, Q3 FY2025, at 2025-09-30$380.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107051.Report this figure354Current assets, FY2025, at 2025-12-31$354.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure444Current assets, Q1 FY2026, at 2026-03-31$444.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure436Current assets, Q2 FY2026, at 2026-06-30$436.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure
Total assets$m1,182Total assets, Q3 FY2023, at 2023-09-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001558370-23-017246.Report this figure1,218Total assets, FY2023, at 2023-12-31$1.22bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001558370-25-001154.Report this figure1,291Total assets, Q1 FY2024, at 2024-03-31$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001558370-24-006399.Report this figure1,323Total assets, Q2 FY2024, at 2024-06-30$1.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001558370-24-010486.Report this figure1,347Total assets, Q3 FY2024, at 2024-09-30$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001558370-24-014647.Report this figure1,366Total assets, FY2024, at 2024-12-31$1.37bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001104659-26-017085.Report this figure1,545Total assets, Q1 FY2025, at 2025-03-31$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001558370-25-006754.Report this figure1,546Total assets, Q2 FY2025, at 2025-06-30$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001558370-25-010545.Report this figure1,588Total assets, Q3 FY2025, at 2025-09-30$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-107051.Report this figure1,596Total assets, FY2025, at 2025-12-31$1.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure1,707Total assets, Q1 FY2026, at 2026-03-31$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure1,788Total assets, Q2 FY2026, at 2026-06-30$1.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure
Current liabilities$m221Current liabilities, Q3 FY2023, at 2023-09-30$220.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001558370-23-017246.Report this figure212Current liabilities, FY2023, at 2023-12-31$211.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001558370-25-001154.Report this figure212Current liabilities, Q1 FY2024, at 2024-03-31$212.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001558370-24-006399.Report this figure213Current liabilities, Q2 FY2024, at 2024-06-30$212.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001558370-24-010486.Report this figure223Current liabilities, Q3 FY2024, at 2024-09-30$222.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014647.Report this figure233Current liabilities, FY2024, at 2024-12-31$233.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001104659-26-017085.Report this figure250Current liabilities, Q1 FY2025, at 2025-03-31$249.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006754.Report this figure219Current liabilities, Q2 FY2025, at 2025-06-30$219.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010545.Report this figure231Current liabilities, Q3 FY2025, at 2025-09-30$231.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107051.Report this figure226Current liabilities, FY2025, at 2025-12-31$225.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure232Current liabilities, Q1 FY2026, at 2026-03-31$231.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure276Current liabilities, Q2 FY2026, at 2026-06-30$276.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure
Total liabilities$m303Total liabilities, Q3 FY2023, at 2023-09-30$303.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001558370-23-017246.Report this figure326Total liabilities, FY2023, at 2023-12-31$326.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001558370-25-001154.Report this figure403Total liabilities, Q1 FY2024, at 2024-03-31$403.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001558370-24-006399.Report this figure421Total liabilities, Q2 FY2024, at 2024-06-30$421.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001558370-24-010486.Report this figure427Total liabilities, Q3 FY2024, at 2024-09-30$427.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001558370-24-014647.Report this figure451Total liabilities, FY2024, at 2024-12-31$450.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001104659-26-017085.Report this figure628Total liabilities, Q1 FY2025, at 2025-03-31$628.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001558370-25-006754.Report this figure623Total liabilities, Q2 FY2025, at 2025-06-30$623.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001558370-25-010545.Report this figure656Total liabilities, Q3 FY2025, at 2025-09-30$656.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001104659-25-107051.Report this figure669Total liabilities, FY2025, at 2025-12-31$668.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure587Total liabilities, Q1 FY2026, at 2026-03-31$587.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure650Total liabilities, Q2 FY2026, at 2026-06-30$650.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure
Long-term debt$mnot reported0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-19, accession 0001558370-25-001154.Report this figure75.0Long-term debt, Q1 FY2024, at 2024-03-31$75.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001558370-24-006399.Report this figure90.0Long-term debt, Q2 FY2024, at 2024-06-30$90.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001558370-24-010486.Report this figure80.0Long-term debt, Q3 FY2024, at 2024-09-30$80.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014647.Report this figure85.0Long-term debt, FY2024, at 2024-12-31$85.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-18, accession 0001104659-26-017085.Report this figure246Long-term debt, Q1 FY2025, at 2025-03-31$245.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006754.Report this figure271Long-term debt, Q2 FY2025, at 2025-06-30$270.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010545.Report this figure285Long-term debt, Q3 FY2025, at 2025-09-30$285.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107051.Report this figure285Long-term debt, FY2025, at 2025-12-31$285.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure200Long-term debt, Q1 FY2026, at 2026-03-31$199.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure196Long-term debt, Q2 FY2026, at 2026-06-30$196.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported15.6Current portion of debt, Q3 FY2025, at 2025-09-30$15.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107051.Report this figure31.3Current portion of debt, FY2025, at 2025-12-31$31.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure46.9Current portion of debt, Q1 FY2026, at 2026-03-31$46.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure63.2Current portion of debt, Q2 FY2026, at 2026-06-30$63.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure
Shareholders' equity$m759Shareholders' equity, Q3 FY2023, at 2023-09-30$759.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0001558370-23-017246.Report this figure772Shareholders' equity, FY2023, at 2023-12-31$772.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0001558370-25-001154.Report this figure770Shareholders' equity, Q1 FY2024, at 2024-03-31$770.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001558370-24-006399.Report this figure782Shareholders' equity, Q2 FY2024, at 2024-06-30$782.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001558370-24-010486.Report this figure796Shareholders' equity, Q3 FY2024, at 2024-09-30$796.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001558370-24-014647.Report this figure794Shareholders' equity, FY2024, at 2024-12-31$793.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001104659-26-017085.Report this figure793Shareholders' equity, Q1 FY2025, at 2025-03-31$793.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001558370-25-006754.Report this figure799Shareholders' equity, Q2 FY2025, at 2025-06-30$799.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001558370-25-010545.Report this figure808Shareholders' equity, Q3 FY2025, at 2025-09-30$808.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-107051.Report this figure806Shareholders' equity, FY2025, at 2025-12-31$805.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure991Shareholders' equity, Q1 FY2026, at 2026-03-31$991.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure1,049Shareholders' equity, Q2 FY2026, at 2026-06-30$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091156.Report this figure

Cash flow

Operating cash flow$86.7m, Q2 FY2026
Capital expenditure$71.0m, Q2 FY2026
Share repurchases$621.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m118Operating cash flow, Q3 FY2023, three months to 2023-09-30$118.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001558370-24-014647. Derived: 9-month figure less the 6-month figure.Report this figure83.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$83.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure32.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$32.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001558370-25-006754.Report this figure83.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$83.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001558370-25-010545. Derived: 6-month figure less the 3-month figure.Report this figure51.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$51.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-107051. Derived: 9-month figure less the 6-month figure.Report this figure67.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$67.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure(5.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure82.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$82.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091156. Derived: 6-month figure less the 3-month figure.Report this figure71.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$71.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-107051. Derived: 9-month figure less the 6-month figure.Report this figure65.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$65.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure10.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure86.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$86.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091156. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m44.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$44.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-06, accession 0001558370-24-014647.Report this figure33.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$33.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure33.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$33.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001558370-25-006754.Report this figure49.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$49.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-07-31, accession 0001558370-24-010486.Report this figure37.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$37.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-06, accession 0001558370-24-014647.Report this figure55.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$55.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure48.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$48.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure79.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$79.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-091156. Derived: 6-month figure less the 3-month figure.Report this figure95.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$95.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-107051. Derived: 9-month figure less the 6-month figure.Report this figure71.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$71.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure78.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$78.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure71.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$71.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-091156. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m5.8Dividends paid, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0001558370-24-014647. Derived: 9-month figure less the 6-month figure.Report this figure7.0Dividends paid, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure7.5Dividends paid, Q1 FY2024, three months to 2024-03-31$7.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001558370-25-006754.Report this figure7.0Dividends paid, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001558370-25-010545. Derived: 6-month figure less the 3-month figure.Report this figure7.0Dividends paid, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001104659-25-107051. Derived: 9-month figure less the 6-month figure.Report this figure8.2Dividends paid, Q4 FY2024, three months to 2024-12-31$8.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure8.6Dividends paid, Q1 FY2025, three months to 2025-03-31$8.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure8.3Dividends paid, Q2 FY2025, three months to 2025-06-30$8.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001104659-26-091156. 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:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001104659-25-107051. 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:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure8.8Dividends paid, Q1 FY2026, three months to 2026-03-31$8.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure9.6Dividends paid, Q2 FY2026, three months to 2026-06-30$9.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001104659-26-091156. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.3Share repurchases, Q3 FY2023, three months to 2023-09-30$276.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001558370-24-014647. Derived: 9-month figure less the 6-month figure.Report this figure11.9Share repurchases, Q4 FY2023, three months to 2023-12-31$11.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure7.0Share repurchases, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001558370-25-006754.Report this figure0.2Share repurchases, Q2 FY2024, three months to 2024-06-30$156.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001558370-25-010545. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2024, three months to 2024-09-30$171.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-107051. Derived: 9-month figure less the 6-month figure.Report this figure0.6Share repurchases, Q4 FY2024, three months to 2024-12-31$589.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure6.3Share repurchases, Q1 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure0.3Share repurchases, Q2 FY2025, three months to 2025-06-30$286.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091156. Derived: 6-month figure less the 3-month figure.Report this figure0.3Share repurchases, Q3 FY2025, three months to 2025-09-30$332.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-107051. Derived: 9-month figure less the 6-month figure.Report this figure0.4Share repurchases, Q4 FY2025, three months to 2025-12-31$377.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001104659-26-017085. Derived: 12-month figure less the 9-month figure.Report this figure7.6Share repurchases, Q1 FY2026, three months to 2026-03-31$7.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001104659-26-056298.Report this figure0.6Share repurchases, Q2 FY2026, three months to 2026-06-30$621.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091156. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.