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Zurn Elkay Water Solutions Corp

ZWSNYSECIK 1439288IndustrialsFiscal 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$433.0m, Q1 FY2026
Operating income$82.1m, Q1 FY2026
Net income$58.9m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m403Revenue, Q2 FY2023, three months to 2023-06-30$403.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-30, accession 0001439288-24-000125.Report this figure398Revenue, Q3 FY2023, three months to 2023-09-30$398.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0001439288-24-000168.Report this figure357Revenue, Q4 FY2023, three months to 2023-12-31$356.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure374Revenue, Q1 FY2024, three months to 2024-03-31$373.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-22, accession 0001439288-25-000081.Report this figure412Revenue, Q2 FY2024, three months to 2024-06-30$412.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure410Revenue, Q3 FY2024, three months to 2024-09-30$410.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure371Revenue, Q4 FY2024, three months to 2024-12-31$370.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure389Revenue, Q1 FY2025, three months to 2025-03-31$388.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure445Revenue, Q2 FY2025, three months to 2025-06-30$444.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure455Revenue, Q3 FY2025, three months to 2025-09-30$455.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure407Revenue, Q4 FY2025, three months to 2025-12-31$407.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure433Revenue, Q1 FY2026, three months to 2026-03-31$433.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure
Cost of revenue$m230Cost of revenue, Q2 FY2023, three months to 2023-06-30$229.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-07-30, accession 0001439288-24-000125.Report this figure229Cost of revenue, Q3 FY2023, three months to 2023-09-30$228.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-29, accession 0001439288-24-000168.Report this figure201Cost of revenue, Q4 FY2023, three months to 2023-12-31$200.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure204Cost of revenue, Q1 FY2024, three months to 2024-03-31$203.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-22, accession 0001439288-25-000081.Report this figure226Cost of revenue, Q2 FY2024, three months to 2024-06-30$225.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure221Cost of revenue, Q3 FY2024, three months to 2024-09-30$220.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure210Cost of revenue, Q4 FY2024, three months to 2024-12-31$209.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure208Cost of revenue, Q1 FY2025, three months to 2025-03-31$207.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure242Cost of revenue, Q2 FY2025, three months to 2025-06-30$242.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure255Cost of revenue, Q3 FY2025, three months to 2025-09-30$254.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure226Cost of revenue, Q4 FY2025, three months to 2025-12-31$226.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure227Cost of revenue, Q1 FY2026, three months to 2026-03-31$227.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure
Gross profit$m174Gross profit, Q2 FY2023, three months to 2023-06-30$173.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-07-30, accession 0001439288-24-000125.Report this figure170Gross profit, Q3 FY2023, three months to 2023-09-30$169.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-29, accession 0001439288-24-000168.Report this figure156Gross profit, Q4 FY2023, three months to 2023-12-31$155.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure170Gross profit, Q1 FY2024, three months to 2024-03-31$170.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-22, accession 0001439288-25-000081.Report this figure186Gross profit, Q2 FY2024, three months to 2024-06-30$186.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure189Gross profit, Q3 FY2024, three months to 2024-09-30$189.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure161Gross profit, Q4 FY2024, three months to 2024-12-31$161.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure181Gross profit, Q1 FY2025, three months to 2025-03-31$181.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure202Gross profit, Q2 FY2025, three months to 2025-06-30$202.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure201Gross profit, Q3 FY2025, three months to 2025-09-30$200.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure181Gross profit, Q4 FY2025, three months to 2025-12-31$180.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure206Gross profit, Q1 FY2026, three months to 2026-03-31$205.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure
Selling, general and administrative$m96.3Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$96.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-07-30, accession 0001439288-24-000125.Report this figure92.9Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$92.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-29, accession 0001439288-24-000168.Report this figure93.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$93.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure95.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$95.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-22, accession 0001439288-25-000081.Report this figure98.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$98.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure102Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$101.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure93.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$93.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure101Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$101.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure108Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$108.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure107Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$106.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure102Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$101.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure108Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$108.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure
Operating income$m54.8Operating income, Q2 FY2023, three months to 2023-06-30$54.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-30, accession 0001439288-24-000125.Report this figure60.1Operating income, Q3 FY2023, three months to 2023-09-30$60.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0001439288-24-000168.Report this figure32.8Operating income, Q4 FY2023, three months to 2023-12-31$32.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure53.2Operating income, Q1 FY2024, three months to 2024-03-31$53.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-22, accession 0001439288-25-000081.Report this figure71.9Operating income, Q2 FY2024, three months to 2024-06-30$71.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure70.2Operating income, Q3 FY2024, three months to 2024-09-30$70.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure49.3Operating income, Q4 FY2024, three months to 2024-12-31$49.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure63.4Operating income, Q1 FY2025, three months to 2025-03-31$63.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure77.6Operating income, Q2 FY2025, three months to 2025-06-30$77.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure77.5Operating income, Q3 FY2025, three months to 2025-09-30$77.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure60.4Operating income, Q4 FY2025, three months to 2025-12-31$60.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure82.1Operating income, Q1 FY2026, three months to 2026-03-31$82.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure
Interest expense$m10.3Interest expense, Q2 FY2023, three months to 2023-06-30$10.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-07-24, accession 0001439288-23-000101.Report this figure9.9Interest expense, Q3 FY2023, three months to 2023-09-30$9.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-31, accession 0001439288-23-000129.Report this figure8.7Interest expense, Q4 FY2023, three months to 2023-12-31$8.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-06, accession 0001439288-24-000016. Derived: 12-month figure less the 9-month figure.Report this figure8.8Interest expense, Q1 FY2024, three months to 2024-03-31$8.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-23, accession 0001439288-24-000079.Report this figure8.5Interest expense, Q2 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure8.3Interest expense, Q3 FY2024, three months to 2024-09-30$8.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure7.5Interest expense, Q4 FY2024, three months to 2024-12-31$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure7.3Interest expense, Q1 FY2025, three months to 2025-03-31$7.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure7.7Interest expense, Q2 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure7.1Interest expense, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure6.5Interest expense, Q4 FY2025, three months to 2025-12-31$6.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure6.2Interest expense, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure
Income tax$m13.2Income tax, Q2 FY2023, three months to 2023-06-30$13.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-30, accession 0001439288-24-000125.Report this figure12.5Income tax, Q3 FY2023, three months to 2023-09-30$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0001439288-24-000168.Report this figure7.8Income tax, Q4 FY2023, three months to 2023-12-31$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure9.0Income tax, Q1 FY2024, three months to 2024-03-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-22, accession 0001439288-25-000081.Report this figure16.5Income tax, Q2 FY2024, three months to 2024-06-30$16.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure16.9Income tax, Q3 FY2024, three months to 2024-09-30$16.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure5.7Income tax, Q4 FY2024, three months to 2024-12-31$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure15.1Income tax, Q1 FY2025, three months to 2025-03-31$15.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure17.8Income tax, Q2 FY2025, three months to 2025-06-30$17.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure19.5Income tax, Q3 FY2025, three months to 2025-09-30$19.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure11.5Income tax, Q4 FY2025, three months to 2025-12-31$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure18.0Income tax, Q1 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure
Net income$m34.6Net income, Q2 FY2023, three months to 2023-06-30$34.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-30, accession 0001439288-24-000125.Report this figure41.4Net income, Q3 FY2023, three months to 2023-09-30$41.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001439288-24-000168.Report this figure13.9Net income, Q4 FY2023, three months to 2023-12-31$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure34.3Net income, Q1 FY2024, three months to 2024-03-31$34.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-22, accession 0001439288-25-000081.Report this figure46.0Net income, Q2 FY2024, three months to 2024-06-30$46.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure43.5Net income, Q3 FY2024, three months to 2024-09-30$43.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure36.4Net income, Q4 FY2024, three months to 2024-12-31$36.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure43.6Net income, Q1 FY2025, three months to 2025-03-31$43.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure50.5Net income, Q2 FY2025, three months to 2025-06-30$50.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure61.8Net income, Q3 FY2025, three months to 2025-09-30$61.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure42.1Net income, Q4 FY2025, three months to 2025-12-31$42.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure58.9Net income, Q1 FY2026, three months to 2026-03-31$58.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure
Diluted EPS$ per share0.20Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-30, accession 0001439288-24-000125.Report this figure0.24Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0001439288-24-000168.Report this figurenot reported0.19Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-22, accession 0001439288-25-000081.Report this figure0.27Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure0.25Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figurenot reported0.26Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure0.29Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure0.36Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figurenot reported0.35Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure
Basic EPS$ per share0.20Basic EPS, Q2 FY2023, three months to 2023-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-30, accession 0001439288-24-000125.Report this figure0.24Basic EPS, Q3 FY2023, three months to 2023-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0001439288-24-000168.Report this figurenot reported0.20Basic EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-22, accession 0001439288-25-000081.Report this figure0.27Basic EPS, Q2 FY2024, three months to 2024-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure0.25Basic EPS, Q3 FY2024, three months to 2024-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figurenot reported0.26Basic EPS, Q1 FY2025, three months to 2025-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure0.30Basic EPS, Q2 FY2025, three months to 2025-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure0.36Basic EPS, Q3 FY2025, three months to 2025-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figurenot reported0.35Basic EPS, Q1 FY2026, three months to 2026-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure

Balance sheet

Cash and equivalents$273.5m, Q1 FY2026
Long-term debt$497.6m, Q1 FY2026
Shareholders' equity$1.61bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$m103Cash and equivalents, Q2 FY2023, at 2023-06-30$103.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-07-24, accession 0001439288-23-000101.Report this figure173Cash and equivalents, Q3 FY2023, at 2023-09-30$173.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001439288-23-000129.Report this figure137Cash and equivalents, FY2023, at 2023-12-31$136.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-10, accession 0001439288-25-000019.Report this figure157Cash and equivalents, Q1 FY2024, at 2024-03-31$157.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-23, accession 0001439288-24-000079.Report this figure163Cash and equivalents, Q2 FY2024, at 2024-06-30$162.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001439288-24-000125.Report this figure188Cash and equivalents, Q3 FY2024, at 2024-09-30$187.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001439288-24-000168.Report this figure198Cash and equivalents, FY2024, at 2024-12-31$198.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-09, accession 0001628280-26-006372.Report this figure145Cash and equivalents, Q1 FY2025, at 2025-03-31$144.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-22, accession 0001439288-25-000081.Report this figure202Cash and equivalents, Q2 FY2025, at 2025-06-30$201.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure260Cash and equivalents, Q3 FY2025, at 2025-09-30$260.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure301Cash and equivalents, FY2025, at 2025-12-31$300.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure274Cash and equivalents, Q1 FY2026, at 2026-03-31$273.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure
Current assets$m689Current assets, Q2 FY2023, at 2023-06-30$688.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-07-24, accession 0001439288-23-000101.Report this figure721Current assets, Q3 FY2023, at 2023-09-30$721.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001439288-23-000129.Report this figure668Current assets, FY2023, at 2023-12-31$667.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-10, accession 0001439288-25-000019.Report this figure697Current assets, Q1 FY2024, at 2024-03-31$696.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-23, accession 0001439288-24-000079.Report this figure723Current assets, Q2 FY2024, at 2024-06-30$723.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001439288-24-000125.Report this figure755Current assets, Q3 FY2024, at 2024-09-30$755.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001439288-24-000168.Report this figure722Current assets, FY2024, at 2024-12-31$722.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-09, accession 0001628280-26-006372.Report this figure697Current assets, Q1 FY2025, at 2025-03-31$697.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-22, accession 0001439288-25-000081.Report this figure754Current assets, Q2 FY2025, at 2025-06-30$754.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure801Current assets, Q3 FY2025, at 2025-09-30$800.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure812Current assets, FY2025, at 2025-12-31$811.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure837Current assets, Q1 FY2026, at 2026-03-31$836.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure
Total assets$m2,802Total assets, Q2 FY2023, at 2023-06-30$2.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-07-24, accession 0001439288-23-000101.Report this figure2,813Total assets, Q3 FY2023, at 2023-09-30$2.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001439288-23-000129.Report this figure2,667Total assets, FY2023, at 2023-12-31$2.67bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-10, accession 0001439288-25-000019.Report this figure2,664Total assets, Q1 FY2024, at 2024-03-31$2.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-23, accession 0001439288-24-000079.Report this figure2,682Total assets, Q2 FY2024, at 2024-06-30$2.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001439288-24-000125.Report this figure2,705Total assets, Q3 FY2024, at 2024-09-30$2.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001439288-24-000168.Report this figure2,649Total assets, FY2024, at 2024-12-31$2.65bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-09, accession 0001628280-26-006372.Report this figure2,608Total assets, Q1 FY2025, at 2025-03-31$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-22, accession 0001439288-25-000081.Report this figure2,654Total assets, Q2 FY2025, at 2025-06-30$2.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure2,684Total assets, Q3 FY2025, at 2025-09-30$2.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure2,679Total assets, FY2025, at 2025-12-31$2.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure2,684Total assets, Q1 FY2026, at 2026-03-31$2.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure
Current liabilities$m232Current liabilities, Q2 FY2023, at 2023-06-30$231.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-07-24, accession 0001439288-23-000101.Report this figure230Current liabilities, Q3 FY2023, at 2023-09-30$229.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001439288-23-000129.Report this figure221Current liabilities, FY2023, at 2023-12-31$220.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-10, accession 0001439288-25-000019.Report this figure211Current liabilities, Q1 FY2024, at 2024-03-31$210.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-23, accession 0001439288-24-000079.Report this figure255Current liabilities, Q2 FY2024, at 2024-06-30$255.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001439288-24-000125.Report this figure279Current liabilities, Q3 FY2024, at 2024-09-30$279.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001439288-24-000168.Report this figure248Current liabilities, FY2024, at 2024-12-31$247.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-09, accession 0001628280-26-006372.Report this figure243Current liabilities, Q1 FY2025, at 2025-03-31$242.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-22, accession 0001439288-25-000081.Report this figure278Current liabilities, Q2 FY2025, at 2025-06-30$278.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure288Current liabilities, Q3 FY2025, at 2025-09-30$288.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure259Current liabilities, FY2025, at 2025-12-31$259.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure259Current liabilities, Q1 FY2026, at 2026-03-31$258.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure
Total liabilities$m1,213Total liabilities, Q2 FY2023, at 2023-06-30$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-07-24, accession 0001439288-23-000101.Report this figure1,201Total liabilities, Q3 FY2023, at 2023-09-30$1.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001439288-23-000129.Report this figure1,064Total liabilities, FY2023, at 2023-12-31$1.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-10, accession 0001439288-25-000019.Report this figure1,050Total liabilities, Q1 FY2024, at 2024-03-31$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-23, accession 0001439288-24-000079.Report this figure1,087Total liabilities, Q2 FY2024, at 2024-06-30$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001439288-24-000125.Report this figure1,118Total liabilities, Q3 FY2024, at 2024-09-30$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001439288-24-000168.Report this figure1,062Total liabilities, FY2024, at 2024-12-31$1.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-09, accession 0001628280-26-006372.Report this figure1,060Total liabilities, Q1 FY2025, at 2025-03-31$1.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-22, accession 0001439288-25-000081.Report this figure1,090Total liabilities, Q2 FY2025, at 2025-06-30$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure1,093Total liabilities, Q3 FY2025, at 2025-09-30$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure1,076Total liabilities, FY2025, at 2025-12-31$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure1,078Total liabilities, Q1 FY2026, at 2026-03-31$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure
Long-term debt$m549Long-term debt, Q2 FY2023, at 2023-06-30$549.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-07-24, accession 0001439288-23-000101.Report this figure548Long-term debt, Q3 FY2023, at 2023-09-30$547.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-31, accession 0001439288-23-000129.Report this figure494Long-term debt, FY2023, at 2023-12-31$494.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-10, accession 0001439288-25-000019.Report this figure495Long-term debt, Q1 FY2024, at 2024-03-31$494.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-23, accession 0001439288-24-000079.Report this figure495Long-term debt, Q2 FY2024, at 2024-06-30$494.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0001439288-24-000125.Report this figure495Long-term debt, Q3 FY2024, at 2024-09-30$494.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0001439288-24-000168.Report this figure495Long-term debt, FY2024, at 2024-12-31$494.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-09, accession 0001628280-26-006372.Report this figure495Long-term debt, Q1 FY2025, at 2025-03-31$495.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-22, accession 0001439288-25-000081.Report this figure495Long-term debt, Q2 FY2025, at 2025-06-30$495.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure496Long-term debt, Q3 FY2025, at 2025-09-30$495.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure496Long-term debt, FY2025, at 2025-12-31$495.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure498Long-term debt, Q1 FY2026, at 2026-03-31$497.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure
Current portion of debt$m6.3Current portion of debt, Q2 FY2023, at 2023-06-30$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-07-24, accession 0001439288-23-000101.Report this figure6.3Current portion of debt, Q3 FY2023, at 2023-09-30$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-31, accession 0001439288-23-000129.Report this figure0.9Current portion of debt, FY2023, at 2023-12-31$900.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-10, accession 0001439288-25-000019.Report this figure0.9Current portion of debt, Q1 FY2024, at 2024-03-31$900.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-23, accession 0001439288-24-000079.Report this figure0.9Current portion of debt, Q2 FY2024, at 2024-06-30$900.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-30, accession 0001439288-24-000125.Report this figure0.9Current portion of debt, Q3 FY2024, at 2024-09-30$900.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-29, accession 0001439288-24-000168.Report this figure0.8Current portion of debt, FY2024, at 2024-12-31$800.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-09, accession 0001628280-26-006372.Report this figure0.8Current portion of debt, Q1 FY2025, at 2025-03-31$800.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-22, accession 0001439288-25-000081.Report this figure0.8Current portion of debt, Q2 FY2025, at 2025-06-30$800.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure0.9Current portion of debt, Q3 FY2025, at 2025-09-30$900.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure0.9Current portion of debt, FY2025, at 2025-12-31$900.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure1.4Current portion of debt, Q1 FY2026, at 2026-03-31$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure
Shareholders' equity$m1,589Shareholders' equity, Q2 FY2023, at 2023-06-30$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001439288-24-000168.Report this figure1,612Shareholders' equity, Q3 FY2023, at 2023-09-30$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001439288-24-000168.Report this figure1,603Shareholders' equity, FY2023, at 2023-12-31$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-09, accession 0001628280-26-006372.Report this figure1,614Shareholders' equity, Q1 FY2024, at 2024-03-31$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure1,594Shareholders' equity, Q2 FY2024, at 2024-06-30$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure1,587Shareholders' equity, Q3 FY2024, at 2024-09-30$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure1,587Shareholders' equity, FY2024, at 2024-12-31$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure1,548Shareholders' equity, Q1 FY2025, at 2025-03-31$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure1,564Shareholders' equity, Q2 FY2025, at 2025-06-30$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure1,592Shareholders' equity, Q3 FY2025, at 2025-09-30$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure1,603Shareholders' equity, FY2025, at 2025-12-31$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure1,607Shareholders' equity, Q1 FY2026, at 2026-03-31$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure

Cash flow

Operating cash flow$46.1m, Q1 FY2026
Share repurchases$50.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m87.2Operating cash flow, Q2 FY2023, three months to 2023-06-30$87.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-30, accession 0001439288-24-000125. Derived: 6-month figure less the 3-month figure.Report this figure104Operating cash flow, Q3 FY2023, three months to 2023-09-30$103.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001439288-24-000168. Derived: 9-month figure less the 6-month figure.Report this figure58.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$58.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure53.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$53.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-22, accession 0001439288-25-000081.Report this figure85.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$85.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001439288-25-000124. Derived: 6-month figure less the 3-month figure.Report this figure90.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$90.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001628280-25-046770. Derived: 9-month figure less the 6-month figure.Report this figure63.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$63.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure42.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$42.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure111Operating cash flow, Q2 FY2025, three months to 2025-06-30$110.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001439288-25-000124. Derived: 6-month figure less the 3-month figure.Report this figure101Operating cash flow, Q3 FY2025, three months to 2025-09-30$101.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001628280-25-046770. Derived: 9-month figure less the 6-month figure.Report this figure91.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$91.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure46.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$46.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m12.2Dividends paid, Q2 FY2023, three months to 2023-06-30$12.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-07-30, accession 0001439288-24-000125. Derived: 6-month figure less the 3-month figure.Report this figure12.1Dividends paid, Q3 FY2023, three months to 2023-09-30$12.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-29, accession 0001439288-24-000168. Derived: 9-month figure less the 6-month figure.Report this figure13.8Dividends paid, Q4 FY2023, three months to 2023-12-31$13.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure13.9Dividends paid, Q1 FY2024, three months to 2024-03-31$13.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-22, accession 0001439288-25-000081.Report this figure13.8Dividends paid, Q2 FY2024, three months to 2024-06-30$13.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0001439288-25-000124. Derived: 6-month figure less the 3-month figure.Report this figure13.6Dividends paid, Q3 FY2024, three months to 2024-09-30$13.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001628280-25-046770. Derived: 9-month figure less the 6-month figure.Report this figure15.3Dividends paid, Q4 FY2024, three months to 2024-12-31$15.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure15.2Dividends paid, Q1 FY2025, three months to 2025-03-31$15.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure15.1Dividends paid, Q2 FY2025, three months to 2025-06-30$15.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0001439288-25-000124. Derived: 6-month figure less the 3-month figure.Report this figure15.1Dividends paid, Q3 FY2025, three months to 2025-09-30$15.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001628280-25-046770. Derived: 9-month figure less the 6-month figure.Report this figure18.5Dividends paid, Q4 FY2025, three months to 2025-12-31$18.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure18.4Dividends paid, Q1 FY2026, three months to 2026-03-31$18.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure
Share repurchases$m50.1Share repurchases, Q2 FY2023, three months to 2023-06-30$50.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-30, accession 0001439288-24-000125. Derived: 6-month figure less the 3-month figure.Report this figure13.1Share repurchases, Q3 FY2023, three months to 2023-09-30$13.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-29, accession 0001439288-24-000168. Derived: 9-month figure less the 6-month figure.Report this figure24.9Share repurchases, Q4 FY2023, three months to 2023-12-31$24.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure18.9Share repurchases, Q1 FY2024, three months to 2024-03-31$18.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-22, accession 0001439288-25-000081.Report this figure61.0Share repurchases, Q2 FY2024, three months to 2024-06-30$61.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001439288-25-000124. Derived: 6-month figure less the 3-month figure.Report this figure50.0Share repurchases, Q3 FY2024, three months to 2024-09-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001628280-25-046770. Derived: 9-month figure less the 6-month figure.Report this figure20.3Share repurchases, Q4 FY2024, three months to 2024-12-31$20.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure77.4Share repurchases, Q1 FY2025, three months to 2025-03-31$77.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure32.5Share repurchases, Q2 FY2025, three months to 2025-06-30$32.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001439288-25-000124. Derived: 6-month figure less the 3-month figure.Report this figure25.0Share repurchases, Q3 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001628280-25-046770. Derived: 9-month figure less the 6-month figure.Report this figure25.0Share repurchases, Q4 FY2025, three months to 2025-12-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0001628280-26-006372. Derived: 12-month figure less the 9-month figure.Report this figure50.0Share repurchases, Q1 FY2026, three months to 2026-03-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure

Shares

Diluted shares (weighted)169.68m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31
Diluted shares (weighted)m shares128Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30128,391,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-07-24, accession 0001439288-23-000101.Report this figure175Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30174,867,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0001439288-23-000129.Report this figure178Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31178,385,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-23, accession 0001439288-24-000079.Report this figure176Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30176,481,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001439288-24-000125.Report this figure176Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30176,142,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001439288-24-000168.Report this figure176Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31175,679,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-22, accession 0001439288-25-000081.Report this figure175Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30175,003,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure173Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30173,031,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure172Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31172,189,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure170Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30170,083,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001439288-25-000124.Report this figure170Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30170,273,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001628280-25-046770.Report this figure170Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31169,676,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure

Shares outstanding: 166.87mShares outstanding, period not labelled, at 2026-04-16166,871,913 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-21, accession 0001628280-26-026281.Report this figure at Apr 16, 2026, from the cover of the 10-Q filed Apr 21, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.