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Akamai Technologies Inc

AKAMNasdaqCIK 1086222IndustrialsFiscal 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$1.10bn, Q2 FY2026
Operating income$80.3m, Q2 FY2026
Net income$79.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m965Revenue, Q3 FY2023, three months to 2023-09-30$965.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-08, accession 0001086222-24-000216.Report this figure995Revenue, Q4 FY2023, three months to 2023-12-31$995.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-20, accession 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure987Revenue, Q1 FY2024, three months to 2024-03-31$987.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-09, accession 0001086222-25-000149.Report this figure980Revenue, Q2 FY2024, three months to 2024-06-30$979.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-08, accession 0001086222-25-000218.Report this figure1,005Revenue, Q3 FY2024, three months to 2024-09-30$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figure1,020Revenue, Q4 FY2024, three months to 2024-12-31$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-20, accession 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure1,015Revenue, Q1 FY2025, three months to 2025-03-31$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure1,043Revenue, Q2 FY2025, three months to 2025-06-30$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure1,055Revenue, Q3 FY2025, three months to 2025-09-30$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figure1,095Revenue, Q4 FY2025, three months to 2025-12-31$1.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-20, accession 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure1,074Revenue, Q1 FY2026, three months to 2026-03-31$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure1,100Revenue, Q2 FY2026, three months to 2026-06-30$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure
Cost of revenue$m383Cost of revenue, Q3 FY2023, three months to 2023-09-30$383.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-08, accession 0001086222-24-000216.Report this figure393Cost of revenue, Q4 FY2023, three months to 2023-12-31$393.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-20, accession 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure395Cost of revenue, Q1 FY2024, three months to 2024-03-31$394.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0001086222-25-000149.Report this figure403Cost of revenue, Q2 FY2024, three months to 2024-06-30$402.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0001086222-25-000218.Report this figure409Cost of revenue, Q3 FY2024, three months to 2024-09-30$408.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figure414Cost of revenue, Q4 FY2024, three months to 2024-12-31$414.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-20, accession 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure419Cost of revenue, Q1 FY2025, three months to 2025-03-31$418.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure427Cost of revenue, Q2 FY2025, three months to 2025-06-30$426.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure430Cost of revenue, Q3 FY2025, three months to 2025-09-30$429.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figure453Cost of revenue, Q4 FY2025, three months to 2025-12-31$452.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-20, accession 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure471Cost of revenue, Q1 FY2026, three months to 2026-03-31$471.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure486Cost of revenue, Q2 FY2026, three months to 2026-06-30$485.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure
Research and development$m106Research and development, Q3 FY2023, three months to 2023-09-30$105.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001086222-24-000216.Report this figure109Research and development, Q4 FY2023, three months to 2023-12-31$109.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure117Research and development, Q1 FY2024, three months to 2024-03-31$116.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001086222-25-000149.Report this figure113Research and development, Q2 FY2024, three months to 2024-06-30$113.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001086222-25-000218.Report this figure120Research and development, Q3 FY2024, three months to 2024-09-30$120.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figure120Research and development, Q4 FY2024, three months to 2024-12-31$120.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure124Research and development, Q1 FY2025, three months to 2025-03-31$123.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure126Research and development, Q2 FY2025, three months to 2025-06-30$125.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure125Research and development, Q3 FY2025, three months to 2025-09-30$124.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figure139Research and development, Q4 FY2025, three months to 2025-12-31$139.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure142Research and development, Q1 FY2026, three months to 2026-03-31$141.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure149Research and development, Q2 FY2026, three months to 2026-06-30$148.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure
Operating income$m176Operating income, Q3 FY2023, three months to 2023-09-30$176.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001086222-24-000216.Report this figure185Operating income, Q4 FY2023, three months to 2023-12-31$184.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure167Operating income, Q1 FY2024, three months to 2024-03-31$166.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001086222-25-000149.Report this figure148Operating income, Q2 FY2024, three months to 2024-06-30$148.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001086222-25-000218.Report this figure70.6Operating income, Q3 FY2024, three months to 2024-09-30$70.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figure148Operating income, Q4 FY2024, three months to 2024-12-31$148.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure155Operating income, Q1 FY2025, three months to 2025-03-31$154.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure151Operating income, Q2 FY2025, three months to 2025-06-30$151.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure166Operating income, Q3 FY2025, three months to 2025-09-30$166.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figure94.9Operating income, Q4 FY2025, three months to 2025-12-31$94.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure114Operating income, Q1 FY2026, three months to 2026-03-31$114.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure80.3Operating income, Q2 FY2026, three months to 2026-06-30$80.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure
Interest expense$m5.0Interest expense, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001086222-23-000285.Report this figure6.9Interest expense, Q4 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001086222-24-000040. Derived: 12-month figure less the 9-month figure.Report this figure6.8Interest expense, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001086222-24-000148.Report this figure6.8Interest expense, Q2 FY2024, three months to 2024-06-30$6.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001086222-25-000218.Report this figure6.7Interest expense, Q3 FY2024, three months to 2024-09-30$6.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figure6.7Interest expense, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure6.8Interest expense, Q1 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure8.2Interest expense, Q2 FY2025, three months to 2025-06-30$8.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure7.9Interest expense, Q3 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figure7.9Interest expense, Q4 FY2025, three months to 2025-12-31$7.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure8.3Interest expense, Q1 FY2026, three months to 2026-03-31$8.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure9.1Interest expense, Q2 FY2026, three months to 2026-06-30$9.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure
Income tax$m20.3Income tax, Q3 FY2023, three months to 2023-09-30$20.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001086222-24-000216.Report this figure35.1Income tax, Q4 FY2023, three months to 2023-12-31$35.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure12.8Income tax, Q1 FY2024, three months to 2024-03-31$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001086222-25-000149.Report this figure35.1Income tax, Q2 FY2024, three months to 2024-06-30$35.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001086222-25-000218.Report this figure15.9Income tax, Q3 FY2024, three months to 2024-09-30$15.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figure18.2Income tax, Q4 FY2024, three months to 2024-12-31$18.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure50.2Income tax, Q1 FY2025, three months to 2025-03-31$50.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure48.3Income tax, Q2 FY2025, three months to 2025-06-30$48.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure33.0Income tax, Q3 FY2025, three months to 2025-09-30$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figure18.8Income tax, Q4 FY2025, three months to 2025-12-31$18.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure15.7Income tax, Q1 FY2026, three months to 2026-03-31$15.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure20.6Income tax, Q2 FY2026, three months to 2026-06-30$20.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure
Net income$m161Net income, Q3 FY2023, three months to 2023-09-30$160.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001086222-24-000216.Report this figure161Net income, Q4 FY2023, three months to 2023-12-31$161.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure175Net income, Q1 FY2024, three months to 2024-03-31$175.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001086222-25-000149.Report this figure132Net income, Q2 FY2024, three months to 2024-06-30$131.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001086222-25-000218.Report this figure57.9Net income, Q3 FY2024, three months to 2024-09-30$57.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figure140Net income, Q4 FY2024, three months to 2024-12-31$139.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure123Net income, Q1 FY2025, three months to 2025-03-31$123.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure104Net income, Q2 FY2025, three months to 2025-06-30$103.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure140Net income, Q3 FY2025, three months to 2025-09-30$140.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figure85.1Net income, Q4 FY2025, three months to 2025-12-31$85.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure106Net income, Q1 FY2026, three months to 2026-03-31$106.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure79.4Net income, Q2 FY2026, three months to 2026-06-30$79.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure
Diluted EPS$ per share1.04Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001086222-24-000216.Report this figurenot reported1.11Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001086222-25-000149.Report this figure0.86Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001086222-25-000218.Report this figure0.38Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figurenot reported0.82Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure0.71Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure0.97Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figurenot reported0.71Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure0.52Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure
Basic EPS$ per share1.06Basic EPS, Q3 FY2023, three months to 2023-09-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001086222-24-000216.Report this figurenot reported1.16Basic EPS, Q1 FY2024, three months to 2024-03-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001086222-25-000149.Report this figure0.86Basic EPS, Q2 FY2024, three months to 2024-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001086222-25-000218.Report this figure0.38Basic EPS, Q3 FY2024, three months to 2024-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figurenot reported0.83Basic EPS, Q1 FY2025, three months to 2025-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure0.72Basic EPS, Q2 FY2025, three months to 2025-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure0.98Basic EPS, Q3 FY2025, three months to 2025-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figurenot reported0.73Basic EPS, Q1 FY2026, three months to 2026-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure0.55Basic EPS, Q2 FY2026, three months to 2026-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure

Balance sheet

Cash and equivalents$1.48bn, Q2 FY2026
Shareholders' equity$4.75bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.5Cash and equivalents, Q3 FY2023, at 2023-09-30$459.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001086222-24-000216.Report this figure0.5Cash and equivalents, FY2023, at 2023-12-31$489.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001086222-26-000022.Report this figure0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$467.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001086222-25-000149.Report this figure0.4Cash and equivalents, Q2 FY2024, at 2024-06-30$448.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001086222-25-000218.Report this figure0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$569.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figure0.5Cash and equivalents, FY2024, at 2024-12-31$517.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001086222-26-000022.Report this figure1.1Cash and equivalents, Q1 FY2025, at 2025-03-31$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure0.9Cash and equivalents, Q2 FY2025, at 2025-06-30$850.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure0.9Cash and equivalents, Q3 FY2025, at 2025-09-30$927.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figure0.9Cash and equivalents, FY2025, at 2025-12-31$930.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure0.6Cash and equivalents, Q1 FY2026, at 2026-03-31$622.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure1.5Cash and equivalents, Q2 FY2026, at 2026-06-30$1.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure
Current assets$bn1.9Current assets, Q3 FY2023, at 2023-09-30$1.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001086222-23-000285.Report this figure1.8Current assets, FY2023, at 2023-12-31$1.80bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0001086222-25-000028.Report this figure2.6Current assets, Q1 FY2024, at 2024-03-31$2.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001086222-24-000148.Report this figure2.6Current assets, Q2 FY2024, at 2024-06-30$2.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001086222-24-000199.Report this figure2.6Current assets, Q3 FY2024, at 2024-09-30$2.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001086222-24-000216.Report this figure2.6Current assets, FY2024, at 2024-12-31$2.58bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001086222-26-000022.Report this figure2.4Current assets, Q1 FY2025, at 2025-03-31$2.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001086222-25-000149.Report this figure2.0Current assets, Q2 FY2025, at 2025-06-30$2.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001086222-25-000218.Report this figure2.2Current assets, Q3 FY2025, at 2025-09-30$2.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figure2.3Current assets, FY2025, at 2025-12-31$2.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure2.1Current assets, Q1 FY2026, at 2026-03-31$2.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure4.7Current assets, Q2 FY2026, at 2026-06-30$4.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure
Total assets$bn9.6Total assets, Q3 FY2023, at 2023-09-30$9.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001086222-23-000285.Report this figure9.9Total assets, FY2023, at 2023-12-31$9.90bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001086222-25-000028.Report this figure9.9Total assets, Q1 FY2024, at 2024-03-31$9.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001086222-24-000148.Report this figure10.1Total assets, Q2 FY2024, at 2024-06-30$10.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001086222-24-000199.Report this figure10.2Total assets, Q3 FY2024, at 2024-09-30$10.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001086222-24-000216.Report this figure10.4Total assets, FY2024, at 2024-12-31$10.37bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001086222-26-000022.Report this figure10.0Total assets, Q1 FY2025, at 2025-03-31$9.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001086222-25-000149.Report this figure10.5Total assets, Q2 FY2025, at 2025-06-30$10.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001086222-25-000218.Report this figure10.8Total assets, Q3 FY2025, at 2025-09-30$10.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figure11.5Total assets, FY2025, at 2025-12-31$11.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure11.6Total assets, Q1 FY2026, at 2026-03-31$11.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure15.1Total assets, Q2 FY2026, at 2026-06-30$15.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure
Current liabilities$bn0.8Current liabilities, Q3 FY2023, at 2023-09-30$810.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001086222-23-000285.Report this figure0.8Current liabilities, FY2023, at 2023-12-31$836.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0001086222-25-000028.Report this figure0.8Current liabilities, Q1 FY2024, at 2024-03-31$808.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001086222-24-000148.Report this figure1.9Current liabilities, Q2 FY2024, at 2024-06-30$1.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001086222-24-000199.Report this figure2.0Current liabilities, Q3 FY2024, at 2024-09-30$1.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001086222-24-000216.Report this figure2.1Current liabilities, FY2024, at 2024-12-31$2.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001086222-26-000022.Report this figure2.0Current liabilities, Q1 FY2025, at 2025-03-31$2.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001086222-25-000149.Report this figure0.9Current liabilities, Q2 FY2025, at 2025-06-30$880.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001086222-25-000218.Report this figure1.0Current liabilities, Q3 FY2025, at 2025-09-30$950.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figure1.0Current liabilities, FY2025, at 2025-12-31$967.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure1.0Current liabilities, Q1 FY2026, at 2026-03-31$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure2.8Current liabilities, Q2 FY2026, at 2026-06-30$2.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure
Total liabilities$bn5.3Total liabilities, Q3 FY2023, at 2023-09-30$5.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001086222-23-000285.Report this figure5.3Total liabilities, FY2023, at 2023-12-31$5.30bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001086222-25-000028.Report this figure5.3Total liabilities, Q1 FY2024, at 2024-03-31$5.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001086222-24-000148.Report this figure5.3Total liabilities, Q2 FY2024, at 2024-06-30$5.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001086222-24-000199.Report this figure5.4Total liabilities, Q3 FY2024, at 2024-09-30$5.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001086222-24-000216.Report this figure5.5Total liabilities, FY2024, at 2024-12-31$5.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001086222-26-000022.Report this figure5.4Total liabilities, Q1 FY2025, at 2025-03-31$5.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001086222-25-000149.Report this figure6.1Total liabilities, Q2 FY2025, at 2025-06-30$6.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001086222-25-000218.Report this figure6.1Total liabilities, Q3 FY2025, at 2025-09-30$6.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figure6.5Total liabilities, FY2025, at 2025-12-31$6.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure6.7Total liabilities, Q1 FY2026, at 2026-03-31$6.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure10.3Total liabilities, Q2 FY2026, at 2026-06-30$10.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure
Shareholders' equity$bn4.3Shareholders' equity, Q3 FY2023, at 2023-09-30$4.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001086222-24-000216.Report this figure4.6Shareholders' equity, FY2023, at 2023-12-31$4.60bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001086222-26-000022.Report this figure4.6Shareholders' equity, Q1 FY2024, at 2024-03-31$4.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001086222-25-000218.Report this figure4.8Shareholders' equity, Q2 FY2024, at 2024-06-30$4.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figure4.8Shareholders' equity, Q3 FY2024, at 2024-09-30$4.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figure4.9Shareholders' equity, FY2024, at 2024-12-31$4.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure4.6Shareholders' equity, Q1 FY2025, at 2025-03-31$4.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure4.5Shareholders' equity, Q2 FY2025, at 2025-06-30$4.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure4.7Shareholders' equity, Q3 FY2025, at 2025-09-30$4.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figure5.0Shareholders' equity, FY2025, at 2025-12-31$4.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure4.9Shareholders' equity, Q1 FY2026, at 2026-03-31$4.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure4.7Shareholders' equity, Q2 FY2026, at 2026-06-30$4.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure

Cash flow

Operating cash flow$326.3m, Q2 FY2026
Capital expenditure$144.9m, Q2 FY2026
Share repurchases$409.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m359Operating cash flow, Q3 FY2023, three months to 2023-09-30$359.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001086222-24-000216. Derived: 9-month figure less the 6-month figure.Report this figure389Operating cash flow, Q4 FY2023, three months to 2023-12-31$389.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure352Operating cash flow, Q1 FY2024, three months to 2024-03-31$351.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001086222-25-000149.Report this figure431Operating cash flow, Q2 FY2024, three months to 2024-06-30$431.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001086222-25-000218. Derived: 6-month figure less the 3-month figure.Report this figure393Operating cash flow, Q3 FY2024, three months to 2024-09-30$392.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001086222-25-000256. Derived: 9-month figure less the 6-month figure.Report this figure344Operating cash flow, Q4 FY2024, three months to 2024-12-31$343.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure251Operating cash flow, Q1 FY2025, three months to 2025-03-31$251.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure459Operating cash flow, Q2 FY2025, three months to 2025-06-30$459.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001086222-26-000086. Derived: 6-month figure less the 3-month figure.Report this figure442Operating cash flow, Q3 FY2025, three months to 2025-09-30$441.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001086222-25-000256. Derived: 9-month figure less the 6-month figure.Report this figure367Operating cash flow, Q4 FY2025, three months to 2025-12-31$366.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure313Operating cash flow, Q1 FY2026, three months to 2026-03-31$312.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure326Operating cash flow, Q2 FY2026, three months to 2026-06-30$326.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001086222-26-000086. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m134Capital expenditure, Q3 FY2023, three months to 2023-09-30$133.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001086222-24-000216. Derived: 9-month figure less the 6-month figure.Report this figure70.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$70.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure93.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$93.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001086222-25-000149.Report this figure91.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$91.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001086222-25-000218. Derived: 6-month figure less the 3-month figure.Report this figure113Capital expenditure, Q3 FY2024, three months to 2024-09-30$112.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001086222-25-000256. Derived: 9-month figure less the 6-month figure.Report this figure92.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$92.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure118Capital expenditure, Q1 FY2025, three months to 2025-03-31$117.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure146Capital expenditure, Q2 FY2025, three months to 2025-06-30$145.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001086222-26-000086. Derived: 6-month figure less the 3-month figure.Report this figure113Capital expenditure, Q3 FY2025, three months to 2025-09-30$112.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001086222-25-000256. Derived: 9-month figure less the 6-month figure.Report this figure132Capital expenditure, Q4 FY2025, three months to 2025-12-31$131.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure102Capital expenditure, Q1 FY2026, three months to 2026-03-31$101.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure145Capital expenditure, Q2 FY2026, three months to 2026-06-30$144.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001086222-26-000086. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m113Share repurchases, Q3 FY2023, three months to 2023-09-30$113.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001086222-24-000216. Derived: 9-month figure less the 6-month figure.Report this figure54.9Share repurchases, Q4 FY2023, three months to 2023-12-31$54.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure125Share repurchases, Q1 FY2024, three months to 2024-03-31$125.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001086222-25-000149.Report this figure128Share repurchases, Q2 FY2024, three months to 2024-06-30$127.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001086222-25-000218. Derived: 6-month figure less the 3-month figure.Report this figure166Share repurchases, Q3 FY2024, three months to 2024-09-30$165.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001086222-25-000256. Derived: 9-month figure less the 6-month figure.Report this figure138Share repurchases, Q4 FY2024, three months to 2024-12-31$138.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure500Share repurchases, Q1 FY2025, three months to 2025-03-31$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure300Share repurchases, Q2 FY2025, three months to 2025-06-30$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001086222-26-000086. 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 0001086222-25-000256. 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 0001086222-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure206Share repurchases, Q1 FY2026, three months to 2026-03-31$205.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure410Share repurchases, Q2 FY2026, three months to 2026-06-30$409.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001086222-26-000086. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)153.69m, 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 shares159Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30159,068,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001086222-23-000285.Report this figure156Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31156,135,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001086222-24-000148.Report this figure153Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30153,454,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001086222-24-000199.Report this figure155Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30154,976,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001086222-24-000216.Report this figure157Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31157,466,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001086222-25-000149.Report this figure154Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30153,588,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001086222-25-000218.Report this figure153Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30153,240,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figure151Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31151,064,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure145Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30145,249,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure145Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30144,811,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001086222-25-000256.Report this figure150Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31150,022,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001086222-26-000058.Report this figure154Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30153,686,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure

Shares outstanding: 143.72mShares outstanding, period not labelled, at 2026-08-03143,716,609 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001086222-26-000086.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.