ACI Worldwide, Inc.
ACIWNasdaqCIK 935036TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 363Revenue, Q3 FY2023, three months to 2023-09-30$363.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000935036-24-000038.Report this figure | 477Revenue, Q4 FY2023, three months to 2023-12-31$476.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000935036-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 316Revenue, Q1 FY2024, three months to 2024-03-31$316.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000935036-25-000013.Report this figure | 373Revenue, Q2 FY2024, three months to 2024-06-30$373.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000935036-25-000019.Report this figure | 452Revenue, Q3 FY2024, three months to 2024-09-30$451.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000935036-25-000031.Report this figure | 453Revenue, Q4 FY2024, three months to 2024-12-31$453.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000935036-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 395Revenue, Q1 FY2025, three months to 2025-03-31$394.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 401Revenue, Q2 FY2025, three months to 2025-06-30$401.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure | 482Revenue, Q3 FY2025, three months to 2025-09-30$482.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000935036-25-000031.Report this figure | 482Revenue, Q4 FY2025, three months to 2025-12-31$481.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000935036-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 426Revenue, Q1 FY2026, three months to 2026-03-31$425.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 430Revenue, Q2 FY2026, three months to 2026-06-30$430.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure |
| Cost of revenue | $m | 178Cost of revenue, Q3 FY2023, three months to 2023-09-30$177.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0000935036-24-000038.Report this figure | 182Cost of revenue, Q4 FY2023, three months to 2023-12-31$181.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0000935036-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 191Cost of revenue, Q1 FY2024, three months to 2024-03-31$191.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0000935036-25-000013.Report this figure | 203Cost of revenue, Q2 FY2024, three months to 2024-06-30$203.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0000935036-25-000019.Report this figure | 197Cost of revenue, Q3 FY2024, three months to 2024-09-30$197.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0000935036-25-000031.Report this figure | 200Cost of revenue, Q4 FY2024, three months to 2024-12-31$200.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0000935036-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 213Cost of revenue, Q1 FY2025, three months to 2025-03-31$213.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 235Cost of revenue, Q2 FY2025, three months to 2025-06-30$234.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure | 223Cost of revenue, Q3 FY2025, three months to 2025-09-30$223.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0000935036-25-000031.Report this figure | 226Cost of revenue, Q4 FY2025, three months to 2025-12-31$226.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0000935036-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 228Cost of revenue, Q1 FY2026, three months to 2026-03-31$228.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 249Cost of revenue, Q2 FY2026, three months to 2026-06-30$248.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 61.9Operating income, Q3 FY2023, three months to 2023-09-30$61.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000935036-24-000038.Report this figure | 172Operating income, Q4 FY2023, three months to 2023-12-31$172.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000935036-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 9.6Operating income, Q1 FY2024, three months to 2024-03-31$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000935036-25-000013.Report this figure | 53.7Operating income, Q2 FY2024, three months to 2024-06-30$53.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000935036-25-000019.Report this figure | 123Operating income, Q3 FY2024, three months to 2024-09-30$122.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000935036-25-000031.Report this figure | 122Operating income, Q4 FY2024, three months to 2024-12-31$122.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000935036-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 58.5Operating income, Q1 FY2025, three months to 2025-03-31$58.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 34.9Operating income, Q2 FY2025, three months to 2025-06-30$34.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure | 128Operating income, Q3 FY2025, three months to 2025-09-30$127.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000935036-25-000031.Report this figure | 109Operating income, Q4 FY2025, three months to 2025-12-31$108.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000935036-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 57.5Operating income, Q1 FY2026, three months to 2026-03-31$57.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 44.6Operating income, Q2 FY2026, three months to 2026-06-30$44.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure |
| Interest expense | $m | 19.8Interest expense, Q3 FY2023, three months to 2023-09-30$19.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000935036-23-000039.Report this figure | 19.8Interest expense, Q4 FY2023, three months to 2023-12-31$19.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0000935036-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 19.0Interest expense, Q1 FY2024, three months to 2024-03-31$19.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0000935036-24-000018.Report this figure | 18.5Interest expense, Q2 FY2024, three months to 2024-06-30$18.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0000935036-24-000030.Report this figure | 18.4Interest expense, Q3 FY2024, three months to 2024-09-30$18.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000935036-25-000031.Report this figure | 16.6Interest expense, Q4 FY2024, three months to 2024-12-31$16.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0000935036-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 14.7Interest expense, Q1 FY2025, three months to 2025-03-31$14.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 14.5Interest expense, Q2 FY2025, three months to 2025-06-30$14.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure | 14.8Interest expense, Q3 FY2025, three months to 2025-09-30$14.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000935036-25-000031.Report this figure | 13.8Interest expense, Q4 FY2025, three months to 2025-12-31$13.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0000935036-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Interest expense, Q1 FY2026, three months to 2026-03-31$12.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 12.0Interest expense, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure |
| Income tax | $m | 8.8Income tax, Q3 FY2023, three months to 2023-09-30$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000935036-24-000038.Report this figure | 31.5Income tax, Q4 FY2023, three months to 2023-12-31$31.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000935036-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2024, three months to 2024-03-31$285.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000935036-25-000013.Report this figure | 9.5Income tax, Q2 FY2024, three months to 2024-06-30$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000935036-25-000019.Report this figure | 25.9Income tax, Q3 FY2024, three months to 2024-09-30$25.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000935036-25-000031.Report this figure | 11.7Income tax, Q4 FY2024, three months to 2024-12-31$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000935036-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 12.8Income tax, Q1 FY2025, three months to 2025-03-31$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 5.7Income tax, Q2 FY2025, three months to 2025-06-30$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure | 26.9Income tax, Q3 FY2025, three months to 2025-09-30$26.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000935036-25-000031.Report this figure | 34.7Income tax, Q4 FY2025, three months to 2025-12-31$34.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000935036-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 12.1Income tax, Q1 FY2026, three months to 2026-03-31$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 7.1Income tax, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure |
| Net income | $m | 37.9Net income, Q3 FY2023, three months to 2023-09-30$37.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000935036-24-000038.Report this figure | 123Net income, Q4 FY2023, three months to 2023-12-31$122.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000935036-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (7.8)Net income, Q1 FY2024, three months to 2024-03-31−$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000935036-25-000013.Report this figure | 30.9Net income, Q2 FY2024, three months to 2024-06-30$30.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000935036-25-000019.Report this figure | 81.4Net income, Q3 FY2024, three months to 2024-09-30$81.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000935036-25-000031.Report this figure | 98.6Net income, Q4 FY2024, three months to 2024-12-31$98.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000935036-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 58.9Net income, Q1 FY2025, three months to 2025-03-31$58.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 12.2Net income, Q2 FY2025, three months to 2025-06-30$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure | 91.3Net income, Q3 FY2025, three months to 2025-09-30$91.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000935036-25-000031.Report this figure | 64.3Net income, Q4 FY2025, three months to 2025-12-31$64.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000935036-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 38.3Net income, Q1 FY2026, three months to 2026-03-31$38.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 31.8Net income, Q2 FY2026, three months to 2026-06-30$31.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure |
| Diluted EPS | $ per share | 0.35Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000935036-24-000038.Report this figure | not reported | (0.07)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000935036-25-000013.Report this figure | 0.29Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000935036-25-000019.Report this figure | 0.77Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000935036-25-000031.Report this figure | not reported | 0.55Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 0.12Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure | 0.88Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000935036-25-000031.Report this figure | not reported | 0.37Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 0.31Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure |
| Basic EPS | $ per share | 0.35Basic EPS, Q3 FY2023, three months to 2023-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000935036-24-000038.Report this figure | not reported | (0.07)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000935036-25-000013.Report this figure | 0.29Basic EPS, Q2 FY2024, three months to 2024-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000935036-25-000019.Report this figure | 0.78Basic EPS, Q3 FY2024, three months to 2024-09-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000935036-25-000031.Report this figure | not reported | 0.56Basic EPS, Q1 FY2025, three months to 2025-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 0.12Basic EPS, Q2 FY2025, three months to 2025-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure | 0.88Basic EPS, Q3 FY2025, three months to 2025-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000935036-25-000031.Report this figure | not reported | 0.38Basic EPS, Q1 FY2026, three months to 2026-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 0.31Basic EPS, Q2 FY2026, three months to 2026-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 140Cash and equivalents, Q3 FY2023, at 2023-09-30$139.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000935036-24-000038.Report this figure | 164Cash and equivalents, FY2023, at 2023-12-31$164.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000935036-26-000011.Report this figure | 183Cash and equivalents, Q1 FY2024, at 2024-03-31$183.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000935036-25-000013.Report this figure | 157Cash and equivalents, Q2 FY2024, at 2024-06-30$157.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000935036-25-000019.Report this figure | 178Cash and equivalents, Q3 FY2024, at 2024-09-30$177.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000935036-25-000031.Report this figure | 216Cash and equivalents, FY2024, at 2024-12-31$216.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000935036-26-000011.Report this figure | 230Cash and equivalents, Q1 FY2025, at 2025-03-31$230.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 190Cash and equivalents, Q2 FY2025, at 2025-06-30$189.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure | 199Cash and equivalents, Q3 FY2025, at 2025-09-30$199.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000935036-25-000031.Report this figure | 196Cash and equivalents, FY2025, at 2025-12-31$196.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure | 162Cash and equivalents, Q1 FY2026, at 2026-03-31$161.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 167Cash and equivalents, Q2 FY2026, at 2026-06-30$167.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure |
| Current assets | $m | 1,227Current assets, Q3 FY2023, at 2023-09-30$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000935036-23-000039.Report this figure | 1,407Current assets, FY2023, at 2023-12-31$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000935036-25-000006.Report this figure | 1,299Current assets, Q1 FY2024, at 2024-03-31$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000935036-24-000018.Report this figure | 1,381Current assets, Q2 FY2024, at 2024-06-30$1.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000935036-24-000030.Report this figure | 1,086Current assets, Q3 FY2024, at 2024-09-30$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000935036-24-000038.Report this figure | 991Current assets, FY2024, at 2024-12-31$990.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0000935036-26-000011.Report this figure | 1,209Current assets, Q1 FY2025, at 2025-03-31$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000935036-25-000013.Report this figure | 1,145Current assets, Q2 FY2025, at 2025-06-30$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000935036-25-000019.Report this figure | 1,164Current assets, Q3 FY2025, at 2025-09-30$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000935036-25-000031.Report this figure | 1,089Current assets, FY2025, at 2025-12-31$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure | 1,133Current assets, Q1 FY2026, at 2026-03-31$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 1,144Current assets, Q2 FY2026, at 2026-06-30$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure |
| Total assets | $m | 3,255Total assets, Q3 FY2023, at 2023-09-30$3.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000935036-23-000039.Report this figure | 3,445Total assets, FY2023, at 2023-12-31$3.44bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000935036-25-000006.Report this figure | 3,300Total assets, Q1 FY2024, at 2024-03-31$3.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000935036-24-000018.Report this figure | 3,365Total assets, Q2 FY2024, at 2024-06-30$3.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000935036-24-000030.Report this figure | 3,093Total assets, Q3 FY2024, at 2024-09-30$3.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000935036-24-000038.Report this figure | 3,025Total assets, FY2024, at 2024-12-31$3.03bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000935036-26-000011.Report this figure | 3,203Total assets, Q1 FY2025, at 2025-03-31$3.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000935036-25-000013.Report this figure | 3,138Total assets, Q2 FY2025, at 2025-06-30$3.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000935036-25-000019.Report this figure | 3,161Total assets, Q3 FY2025, at 2025-09-30$3.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000935036-25-000031.Report this figure | 3,105Total assets, FY2025, at 2025-12-31$3.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure | 3,105Total assets, Q1 FY2026, at 2026-03-31$3.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 3,095Total assets, Q2 FY2026, at 2026-06-30$3.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure |
| Current liabilities | $m | 946Current liabilities, Q3 FY2023, at 2023-09-30$945.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000935036-23-000039.Report this figure | 1,037Current liabilities, FY2023, at 2023-12-31$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000935036-25-000006.Report this figure | 949Current liabilities, Q1 FY2024, at 2024-03-31$948.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000935036-24-000018.Report this figure | 1,044Current liabilities, Q2 FY2024, at 2024-06-30$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000935036-24-000030.Report this figure | 697Current liabilities, Q3 FY2024, at 2024-09-30$697.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000935036-24-000038.Report this figure | 603Current liabilities, FY2024, at 2024-12-31$602.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0000935036-26-000011.Report this figure | 805Current liabilities, Q1 FY2025, at 2025-03-31$804.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000935036-25-000013.Report this figure | 775Current liabilities, Q2 FY2025, at 2025-06-30$774.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000935036-25-000019.Report this figure | 737Current liabilities, Q3 FY2025, at 2025-09-30$737.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000935036-25-000031.Report this figure | 706Current liabilities, FY2025, at 2025-12-31$705.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure | 739Current liabilities, Q1 FY2026, at 2026-03-31$739.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 723Current liabilities, Q2 FY2026, at 2026-06-30$723.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure |
| Total liabilities | $m | 2,044Total liabilities, Q3 FY2023, at 2023-09-30$2.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000935036-23-000039.Report this figure | 2,120Total liabilities, FY2023, at 2023-12-31$2.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000935036-25-000006.Report this figure | 2,043Total liabilities, Q1 FY2024, at 2024-03-31$2.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000935036-24-000018.Report this figure | 2,128Total liabilities, Q2 FY2024, at 2024-06-30$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000935036-24-000030.Report this figure | 1,763Total liabilities, Q3 FY2024, at 2024-09-30$1.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000935036-24-000038.Report this figure | 1,601Total liabilities, FY2024, at 2024-12-31$1.60bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000935036-26-000011.Report this figure | 1,721Total liabilities, Q1 FY2025, at 2025-03-31$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000935036-25-000013.Report this figure | 1,745Total liabilities, Q2 FY2025, at 2025-06-30$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000935036-25-000019.Report this figure | 1,682Total liabilities, Q3 FY2025, at 2025-09-30$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000935036-25-000031.Report this figure | 1,586Total liabilities, FY2025, at 2025-12-31$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure | 1,604Total liabilities, Q1 FY2026, at 2026-03-31$1.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 1,599Total liabilities, Q2 FY2026, at 2026-06-30$1.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure |
| Long-term debt | $m | 987Long-term debt, Q3 FY2023, at 2023-09-30$987.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000935036-23-000039.Report this figure | 964Long-term debt, FY2023, at 2023-12-31$963.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0000935036-25-000006.Report this figure | 982Long-term debt, Q1 FY2024, at 2024-03-31$981.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0000935036-24-000018.Report this figure | 973Long-term debt, Q2 FY2024, at 2024-06-30$973.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000935036-24-000030.Report this figure | 959Long-term debt, Q3 FY2024, at 2024-09-30$959.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000935036-24-000038.Report this figure | 890Long-term debt, FY2024, at 2024-12-31$889.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0000935036-26-000011.Report this figure | 811Long-term debt, Q1 FY2025, at 2025-03-31$810.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000935036-25-000013.Report this figure | 857Long-term debt, Q2 FY2025, at 2025-06-30$857.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000935036-25-000019.Report this figure | 827Long-term debt, Q3 FY2025, at 2025-09-30$826.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0000935036-25-000031.Report this figure | 777Long-term debt, FY2025, at 2025-12-31$776.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure | 766Long-term debt, Q1 FY2026, at 2026-03-31$766.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 781Long-term debt, Q2 FY2026, at 2026-06-30$781.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure |
| Current portion of debt | $m | 74.4Current portion of debt, Q3 FY2023, at 2023-09-30$74.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0000935036-23-000039.Report this figure | 74.4Current portion of debt, FY2023, at 2023-12-31$74.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0000935036-25-000006.Report this figure | 34.9Current portion of debt, Q1 FY2024, at 2024-03-31$34.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0000935036-24-000018.Report this figure | 34.9Current portion of debt, Q2 FY2024, at 2024-06-30$34.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000935036-24-000030.Report this figure | 34.9Current portion of debt, Q3 FY2024, at 2024-09-30$34.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000935036-24-000038.Report this figure | 34.9Current portion of debt, FY2024, at 2024-12-31$34.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0000935036-26-000011.Report this figure | 34.9Current portion of debt, Q1 FY2025, at 2025-03-31$34.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000935036-25-000013.Report this figure | 40.9Current portion of debt, Q2 FY2025, at 2025-06-30$40.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000935036-25-000019.Report this figure | 40.9Current portion of debt, Q3 FY2025, at 2025-09-30$40.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0000935036-25-000031.Report this figure | 40.9Current portion of debt, FY2025, at 2025-12-31$40.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure | 41.0Current portion of debt, Q1 FY2026, at 2026-03-31$41.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 41.0Current portion of debt, Q2 FY2026, at 2026-06-30$41.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure |
| Shareholders' equity | $m | 1,211Shareholders' equity, Q3 FY2023, at 2023-09-30$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000935036-24-000038.Report this figure | 1,324Shareholders' equity, FY2023, at 2023-12-31$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000935036-26-000011.Report this figure | 1,257Shareholders' equity, Q1 FY2024, at 2024-03-31$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000935036-25-000019.Report this figure | 1,237Shareholders' equity, Q2 FY2024, at 2024-06-30$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000935036-25-000031.Report this figure | 1,330Shareholders' equity, Q3 FY2024, at 2024-09-30$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000935036-25-000031.Report this figure | 1,424Shareholders' equity, FY2024, at 2024-12-31$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure | 1,483Shareholders' equity, Q1 FY2025, at 2025-03-31$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure | 1,393Shareholders' equity, Q2 FY2025, at 2025-06-30$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure | 1,479Shareholders' equity, Q3 FY2025, at 2025-09-30$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000935036-25-000031.Report this figure | 1,519Shareholders' equity, FY2025, at 2025-12-31$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure | 1,501Shareholders' equity, Q1 FY2026, at 2026-03-31$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure | 1,497Shareholders' equity, Q2 FY2026, at 2026-06-30$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000935036-26-000028.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 25.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000935036-24-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 85.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$85.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000935036-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 123Operating cash flow, Q1 FY2024, three months to 2024-03-31$123.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000935036-25-000013.Report this figure | 55.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$55.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000935036-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure | 54.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$54.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000935036-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure | 126Operating cash flow, Q4 FY2024, three months to 2024-12-31$126.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000935036-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 78.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$78.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 49.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$49.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000935036-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 73.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$73.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000935036-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure | 122Operating cash flow, Q4 FY2025, three months to 2025-12-31$121.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000935036-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 64.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$64.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 70.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$70.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000935036-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 3.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000935036-24-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$968.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000935036-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000935036-25-000013.Report this figure | 1.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000935036-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure | 3.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000935036-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure | 6.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000935036-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 2.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000935036-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 3.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000935036-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure | 5.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000935036-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 6.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000935036-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000935036-24-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 27.6Share repurchases, Q4 FY2023, three months to 2023-12-31$27.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000935036-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 62.5Share repurchases, Q1 FY2024, three months to 2024-03-31$62.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000935036-25-000013.Report this figure | 57.2Share repurchases, Q2 FY2024, three months to 2024-06-30$57.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000935036-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure | 8.0Share repurchases, Q3 FY2024, three months to 2024-09-30$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000935036-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000935036-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 14.4Share repurchases, Q1 FY2025, three months to 2025-03-31$14.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 119Share repurchases, Q2 FY2025, three months to 2025-06-30$119.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000935036-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 16.3Share repurchases, Q3 FY2025, three months to 2025-09-30$16.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000935036-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure | 52.6Share repurchases, Q4 FY2025, three months to 2025-12-31$52.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000935036-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 65.3Share repurchases, Q1 FY2026, three months to 2026-03-31$65.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000935036-26-000021.Report this figure | 41.5Share repurchases, Q2 FY2026, three months to 2026-06-30$41.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000935036-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 114 | 108 | 108 | 109 | 107 | 106 | 106 | 107 | 105 | 104 | 103 | 102 |
Shares outstanding: 100.96m at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.