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Array Digital Infrastructure, Inc.

ADNYSECIK 821130CommunicationFiscal 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$54.1m, Q2 FY2026
Operating income$399.3m, Q2 FY2026
Net income$358.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m938Revenue, Q3 FY2023, three months to 2023-09-30$938.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0000821130-24-000063.Report this figure974Revenue, Q4 FY2023, three months to 2023-12-31$974.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-21, accession 0000821130-25-000023. Derived: 12-month figure less the 9-month figure.Report this figure925Revenue, Q1 FY2024, three months to 2024-03-31$925.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000821130-25-000032.Report this figure902Revenue, Q2 FY2024, three months to 2024-06-30$902.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0000821130-25-000051.Report this figure896Revenue, Q3 FY2024, three months to 2024-09-30$896.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0000821130-24-000063.Report this figure945Revenue, Q4 FY2024, three months to 2024-12-31$945.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-21, accession 0000821130-25-000023. Derived: 12-month figure less the 9-month figure.Report this figure864Revenue, Q1 FY2025, three months to 2025-03-31$864.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000821130-25-000032.Report this figure888Revenue, Q2 FY2025, three months to 2025-06-30$888.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0000821130-25-000051.Report this figure47.1Revenue, Q3 FY2025, three months to 2025-09-30$47.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0000821130-25-000070.Report this figure60.3Revenue, Q4 FY2025, three months to 2025-12-31$60.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0000821130-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure52.0Revenue, Q1 FY2026, three months to 2026-03-31$52.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure54.1Revenue, Q2 FY2026, three months to 2026-06-30$54.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reported18.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$18.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0000821130-25-000070.Report this figure20.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$20.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000821130-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure16.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$16.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure19.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$19.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure21.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$21.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0000821130-25-000070.Report this figure22.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$22.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000821130-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure21.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$21.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure23.5Cost of revenue, Q2 FY2026, three months to 2026-06-30$23.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure
Selling, general and administrative$m333Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$333.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0000821130-24-000063.Report this figure(919)Selling, general and administrative, Q4 FY2023, three months to 2023-12-31−$918.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000821130-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure331Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$331.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0000821130-25-000032.Report this figure322Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$322.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0000821130-25-000051.Report this figure21.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$21.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0000821130-25-000070.Report this figure23.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$23.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000821130-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure29.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$29.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure19.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$19.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure20.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$20.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0000821130-25-000070.Report this figure15.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$15.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000821130-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure12.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$12.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure22.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$22.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure
Operating income$m57.0Operating income, Q3 FY2023, three months to 2023-09-30$57.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0000821130-24-000063.Report this figure(229)Operating income, Q4 FY2023, three months to 2023-12-31−$229.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000821130-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure51.0Operating income, Q1 FY2024, three months to 2024-03-31$51.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000821130-25-000032.Report this figure36.0Operating income, Q2 FY2024, three months to 2024-06-30$36.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0000821130-25-000051.Report this figure(160)Operating income, Q3 FY2024, three months to 2024-09-30−$160.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000821130-25-000070.Report this figure(29.1)Operating income, Q4 FY2024, three months to 2024-12-31−$29.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000821130-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(29.6)Operating income, Q1 FY2025, three months to 2025-03-31−$29.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure(18.2)Operating income, Q2 FY2025, three months to 2025-06-30−$18.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure(53.3)Operating income, Q3 FY2025, three months to 2025-09-30−$53.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000821130-25-000070.Report this figure8.6Operating income, Q4 FY2025, three months to 2025-12-31$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000821130-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure161Operating income, Q1 FY2026, three months to 2026-03-31$160.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure399Operating income, Q2 FY2026, three months to 2026-06-30$399.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure
Interest expense$m50.0Interest expense, Q3 FY2023, three months to 2023-09-30$50.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0000821130-24-000063.Report this figure(132)Interest expense, Q4 FY2023, three months to 2023-12-31−$132.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0000821130-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure43.0Interest expense, Q1 FY2024, three months to 2024-03-31$43.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0000821130-25-000032.Report this figure45.0Interest expense, Q2 FY2024, three months to 2024-06-30$45.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0000821130-25-000051.Report this figure4.2Interest expense, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0000821130-25-000070.Report this figure3.2Interest expense, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0000821130-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure3.7Interest expense, Q1 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure3.7Interest expense, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure8.9Interest expense, Q3 FY2025, three months to 2025-09-30$8.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0000821130-25-000070.Report this figure12.0Interest expense, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0000821130-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure7.2Interest expense, Q1 FY2026, three months to 2026-03-31$7.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure10.9Interest expense, Q2 FY2026, three months to 2026-06-30$10.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure
Income tax$m27.0Income tax, Q3 FY2023, three months to 2023-09-30$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000821130-24-000063.Report this figure(23.1)Income tax, Q4 FY2023, three months to 2023-12-31−$23.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000821130-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure28.0Income tax, Q1 FY2024, three months to 2024-03-31$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000821130-25-000032.Report this figure14.0Income tax, Q2 FY2024, three months to 2024-06-30$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0000821130-25-000051.Report this figure(22.0)Income tax, Q3 FY2024, three months to 2024-09-30−$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000821130-25-000070.Report this figure(3.7)Income tax, Q4 FY2024, three months to 2024-12-31−$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000821130-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2025, three months to 2025-03-31−$192.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure8.4Income tax, Q2 FY2025, three months to 2025-06-30$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure(62.7)Income tax, Q3 FY2025, three months to 2025-09-30−$62.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000821130-25-000070.Report this figure23.3Income tax, Q4 FY2025, three months to 2025-12-31$23.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000821130-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure52.4Income tax, Q1 FY2026, three months to 2026-03-31$52.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure116Income tax, Q2 FY2026, three months to 2026-06-30$115.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure
Net income$m23.0Net income, Q3 FY2023, three months to 2023-09-30$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0000821130-24-000063.Report this figure14.5Net income, Q4 FY2023, three months to 2023-12-31$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000821130-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure18.0Net income, Q1 FY2024, three months to 2024-03-31$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000821130-25-000032.Report this figure17.0Net income, Q2 FY2024, three months to 2024-06-30$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0000821130-25-000051.Report this figure(79.2)Net income, Q3 FY2024, three months to 2024-09-30−$79.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000821130-25-000070.Report this figure4.5Net income, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000821130-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure18.2Net income, Q1 FY2025, three months to 2025-03-31$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure31.5Net income, Q2 FY2025, three months to 2025-06-30$31.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure(38.5)Net income, Q3 FY2025, three months to 2025-09-30−$38.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000821130-25-000070.Report this figure37.5Net income, Q4 FY2025, three months to 2025-12-31$37.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000821130-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure178Net income, Q1 FY2026, three months to 2026-03-31$177.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure359Net income, Q2 FY2026, three months to 2026-06-30$358.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure
Diluted EPS$ per share0.26Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000821130-24-000063.Report this figurenot reported0.20Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000821130-25-000032.Report this figure0.20Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0000821130-25-000051.Report this figure(0.92)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000821130-25-000070.Report this figurenot reported0.21Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure0.36Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure(0.44)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000821130-25-000070.Report this figurenot reported2.06Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure4.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure
Basic EPS$ per share0.26Basic EPS, Q3 FY2023, three months to 2023-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000821130-24-000063.Report this figurenot reported0.21Basic EPS, Q1 FY2024, three months to 2024-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000821130-25-000032.Report this figure0.20Basic EPS, Q2 FY2024, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0000821130-25-000051.Report this figure(0.92)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000821130-25-000070.Report this figurenot reported0.21Basic EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure0.37Basic EPS, Q2 FY2025, three months to 2025-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure(0.45)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000821130-25-000070.Report this figurenot reported2.06Basic EPS, Q1 FY2026, three months to 2026-03-31$2.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure4.15Basic EPS, Q2 FY2026, three months to 2026-06-30$4.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure

Balance sheet

Cash and equivalents$416.4m, Q2 FY2026
Shareholders' equity$1.27bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$153.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000821130-23-000050.Report this figure0.2Cash and equivalents, FY2023, at 2023-12-31$150.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0000821130-25-000023.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$185.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000821130-24-000028.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$195.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-08-05, accession 0000821130-24-000053.Report this figure0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$272.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000821130-24-000063.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$143.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0000821130-26-000012.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$182.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000821130-25-000032.Report this figure0.4Cash and equivalents, Q2 FY2025, at 2025-06-30$386.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0000821130-25-000051.Report this figure0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$325.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000821130-25-000070.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$113.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$253.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$416.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure
Current assets$bn1.4Current assets, Q3 FY2023, at 2023-09-30$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000821130-23-000050.Report this figure1.4Current assets, FY2023, at 2023-12-31$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0000821130-25-000023.Report this figure1.4Current assets, Q1 FY2024, at 2024-03-31$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000821130-24-000028.Report this figure1.4Current assets, Q2 FY2024, at 2024-06-30$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-08-05, accession 0000821130-24-000053.Report this figure1.4Current assets, Q3 FY2024, at 2024-09-30$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000821130-24-000063.Report this figure1.3Current assets, FY2024, at 2024-12-31$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0000821130-26-000012.Report this figure1.4Current assets, Q1 FY2025, at 2025-03-31$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000821130-25-000032.Report this figure1.5Current assets, Q2 FY2025, at 2025-06-30$1.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0000821130-25-000051.Report this figure0.4Current assets, Q3 FY2025, at 2025-09-30$352.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0000821130-25-000070.Report this figure0.1Current assets, FY2025, at 2025-12-31$144.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure0.3Current assets, Q1 FY2026, at 2026-03-31$274.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure0.4Current assets, Q2 FY2026, at 2026-06-30$438.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure
Total assets$bn10.7Total assets, Q3 FY2023, at 2023-09-30$10.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000821130-24-000063.Report this figure10.8Total assets, FY2023, at 2023-12-31$10.75bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000821130-25-000023.Report this figure10.7Total assets, Q1 FY2024, at 2024-03-31$10.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000821130-25-000032.Report this figure10.6Total assets, Q2 FY2024, at 2024-06-30$10.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000821130-25-000051.Report this figure10.5Total assets, Q3 FY2024, at 2024-09-30$10.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000821130-24-000063.Report this figure10.4Total assets, FY2024, at 2024-12-31$10.45bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000821130-26-000012.Report this figure10.4Total assets, Q1 FY2025, at 2025-03-31$10.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000821130-25-000032.Report this figure10.4Total assets, Q2 FY2025, at 2025-06-30$10.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000821130-25-000051.Report this figure4.9Total assets, Q3 FY2025, at 2025-09-30$4.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000821130-25-000070.Report this figure4.7Total assets, FY2025, at 2025-12-31$4.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure4.0Total assets, Q1 FY2026, at 2026-03-31$3.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure3.4Total assets, Q2 FY2026, at 2026-06-30$3.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure
Current liabilities$bn1.0Current liabilities, Q3 FY2023, at 2023-09-30$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000821130-23-000050.Report this figure0.9Current liabilities, FY2023, at 2023-12-31$901.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0000821130-25-000023.Report this figure0.8Current liabilities, Q1 FY2024, at 2024-03-31$837.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000821130-24-000028.Report this figure0.9Current liabilities, Q2 FY2024, at 2024-06-30$886.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-08-05, accession 0000821130-24-000053.Report this figure0.9Current liabilities, Q3 FY2024, at 2024-09-30$909.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000821130-24-000063.Report this figure0.9Current liabilities, FY2024, at 2024-12-31$883.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0000821130-26-000012.Report this figure0.8Current liabilities, Q1 FY2025, at 2025-03-31$807.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000821130-25-000032.Report this figure0.8Current liabilities, Q2 FY2025, at 2025-06-30$808.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0000821130-25-000051.Report this figure0.5Current liabilities, Q3 FY2025, at 2025-09-30$539.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0000821130-25-000070.Report this figure0.2Current liabilities, FY2025, at 2025-12-31$200.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure0.3Current liabilities, Q1 FY2026, at 2026-03-31$265.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure0.5Current liabilities, Q2 FY2026, at 2026-06-30$461.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure
Shareholders' equity$bn4.6Shareholders' equity, Q3 FY2023, at 2023-09-30$4.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0000821130-23-000050.Report this figure4.6Shareholders' equity, FY2023, at 2023-12-31$4.63bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0000821130-25-000023.Report this figure4.7Shareholders' equity, Q1 FY2024, at 2024-03-31$4.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0000821130-24-000028.Report this figure4.7Shareholders' equity, Q2 FY2024, at 2024-06-30$4.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2024-08-05, accession 0000821130-24-000053.Report this figure4.6Shareholders' equity, Q3 FY2024, at 2024-09-30$4.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000821130-24-000063.Report this figure4.6Shareholders' equity, FY2024, at 2024-12-31$4.58bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000821130-26-000012.Report this figure4.6Shareholders' equity, Q1 FY2025, at 2025-03-31$4.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000821130-25-000032.Report this figure4.6Shareholders' equity, Q2 FY2025, at 2025-06-30$4.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0000821130-25-000051.Report this figure2.5Shareholders' equity, Q3 FY2025, at 2025-09-30$2.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000821130-25-000070.Report this figure2.6Shareholders' equity, FY2025, at 2025-12-31$2.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure1.9Shareholders' equity, Q1 FY2026, at 2026-03-31$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure1.3Shareholders' equity, Q2 FY2026, at 2026-06-30$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure

Cash flow

Operating cash flow−$42.8m, Q2 FY2026
Capital expenditure$5.8m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m329Operating cash flow, Q3 FY2023, three months to 2023-09-30$329.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000821130-24-000063. Derived: 9-month figure less the 6-month figure.Report this figure148Operating cash flow, Q4 FY2023, three months to 2023-12-31$147.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000821130-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure203Operating cash flow, Q1 FY2024, three months to 2024-03-31$203.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000821130-25-000032.Report this figure313Operating cash flow, Q2 FY2024, three months to 2024-06-30$313.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000821130-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure245Operating cash flow, Q3 FY2024, three months to 2024-09-30$245.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000821130-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure121Operating cash flow, Q4 FY2024, three months to 2024-12-31$121.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000821130-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure159Operating cash flow, Q1 FY2025, three months to 2025-03-31$159.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure325Operating cash flow, Q2 FY2025, three months to 2025-06-30$325.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000821130-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure(81.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$81.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000821130-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure(202)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$202.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000821130-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure23.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$23.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure(42.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$42.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000821130-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m103Capital expenditure, Q3 FY2023, three months to 2023-09-30$103.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0000821130-24-000063. Derived: 9-month figure less the 6-month figure.Report this figure(413)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$413.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000821130-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure133Capital expenditure, Q1 FY2024, three months to 2024-03-31$133.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0000821130-25-000032.Report this figure137Capital expenditure, Q2 FY2024, three months to 2024-06-30$137.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0000821130-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure(257)Capital expenditure, Q3 FY2024, three months to 2024-09-30−$256.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000821130-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure5.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000821130-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure7.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure4.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000821130-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure7.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000821130-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure8.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000821130-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure13.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$13.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure5.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000821130-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0000821130-24-000063. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000821130-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000821130-25-000032.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0000821130-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure25.6Share repurchases, Q3 FY2024, three months to 2024-09-30$25.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000821130-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure28.5Share repurchases, Q4 FY2024, three months to 2024-12-31$28.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000821130-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure21.4Share repurchases, Q1 FY2025, three months to 2025-03-31$21.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000821130-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000821130-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000821130-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000821130-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)86.51m, Q2 FY2026
Line itemUnitQ3 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 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares85.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3085,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000821130-23-000050.Report this figure86.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3186,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000821130-24-000028.Report this figure86.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3086,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2024-08-05, accession 0000821130-24-000053.Report this figure86.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3086,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0000821130-24-000063.Report this figure88.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3188,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000821130-25-000032.Report this figure88.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3088,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0000821130-25-000051.Report this figure85.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3085,832,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000821130-25-000070.Report this figure88.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3188,166,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure87.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3087,784,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure86.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3086,846,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000821130-25-000070.Report this figure86.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3186,488,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000821130-26-000035.Report this figure86.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3086,510,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000821130-26-000046.Report this figure

Shares outstanding: 53.16mShares outstanding, Q2 FY2010, at 2010-06-3053,155,606 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2010-08-05, accession 0000821130-10-000037.Report this figure at Jun 30, 2010, from the cover of the 10-Q filed Aug 5, 2010.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.