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Alaska Air Group, Inc.

ALKNYSECIK 766421IndustrialsFiscal 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$4.07bn, Q2 FY2026
Operating income−$168.0m, Q2 FY2026
Net income−$76.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,839Revenue, Q3 FY2023, three months to 2023-09-30$2.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0000766421-24-000082.Report this figure2,553Revenue, Q4 FY2023, three months to 2023-12-31$2.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000766421-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2,232Revenue, Q1 FY2024, three months to 2024-03-31$2.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000766421-25-000017.Report this figure2,897Revenue, Q2 FY2024, three months to 2024-06-30$2.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000766421-25-000036.Report this figure3,072Revenue, Q3 FY2024, three months to 2024-09-30$3.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figure3,534Revenue, Q4 FY2024, three months to 2024-12-31$3.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000766421-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure3,137Revenue, Q1 FY2025, three months to 2025-03-31$3.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000766421-26-000021.Report this figure3,704Revenue, Q2 FY2025, three months to 2025-06-30$3.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure3,766Revenue, Q3 FY2025, three months to 2025-09-30$3.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figure3,632Revenue, Q4 FY2025, three months to 2025-12-31$3.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000766421-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure3,300Revenue, Q1 FY2026, three months to 2026-03-31$3.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000766421-26-000021.Report this figure4,065Revenue, Q2 FY2026, three months to 2026-06-30$4.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure
Operating income$m211Operating income, Q3 FY2023, three months to 2023-09-30$211.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0000766421-24-000082.Report this figure32.0Operating income, Q4 FY2023, three months to 2023-12-31$32.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000766421-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(166)Operating income, Q1 FY2024, three months to 2024-03-31−$166.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000766421-25-000017.Report this figure322Operating income, Q2 FY2024, three months to 2024-06-30$322.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000766421-25-000036.Report this figure341Operating income, Q3 FY2024, three months to 2024-09-30$341.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figure73.0Operating income, Q4 FY2024, three months to 2024-12-31$73.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000766421-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(197)Operating income, Q1 FY2025, three months to 2025-03-31−$197.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000766421-26-000021.Report this figure277Operating income, Q2 FY2025, three months to 2025-06-30$277.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure148Operating income, Q3 FY2025, three months to 2025-09-30$148.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figure75.0Operating income, Q4 FY2025, three months to 2025-12-31$75.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000766421-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(279)Operating income, Q1 FY2026, three months to 2026-03-31−$279.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000766421-26-000021.Report this figure(168)Operating income, Q2 FY2026, three months to 2026-06-30−$168.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure
Interest expense$mnot reportednot reported35.0Interest expense, Q1 FY2024, three months to 2024-03-31$35.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-08, accession 0000766421-25-000017.Report this figure36.0Interest expense, Q2 FY2024, three months to 2024-06-30$36.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0000766421-25-000036.Report this figure44.0Interest expense, Q3 FY2024, three months to 2024-09-30$44.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figure56.0Interest expense, Q4 FY2024, three months to 2024-12-31$56.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000766421-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure66.0Interest expense, Q1 FY2025, three months to 2025-03-31$66.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000766421-26-000021.Report this figure66.0Interest expense, Q2 FY2025, three months to 2025-06-30$66.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure70.0Interest expense, Q3 FY2025, three months to 2025-09-30$70.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figure70.0Interest expense, Q4 FY2025, three months to 2025-12-31$70.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000766421-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure76.0Interest expense, Q1 FY2026, three months to 2026-03-31$76.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000766421-26-000021.Report this figure86.0Interest expense, Q2 FY2026, three months to 2026-06-30$86.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure
Income tax$m54.0Income tax, Q3 FY2023, three months to 2023-09-30$54.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000766421-24-000082.Report this figure6.0Income tax, Q4 FY2023, three months to 2023-12-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000766421-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(46.0)Income tax, Q1 FY2024, three months to 2024-03-31−$46.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000766421-25-000017.Report this figure96.0Income tax, Q2 FY2024, three months to 2024-06-30$96.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000766421-25-000036.Report this figure92.0Income tax, Q3 FY2024, three months to 2024-09-30$92.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figure8.0Income tax, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000766421-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(67.0)Income tax, Q1 FY2025, three months to 2025-03-31−$67.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000766421-26-000021.Report this figure66.0Income tax, Q2 FY2025, three months to 2025-06-30$66.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure38.0Income tax, Q3 FY2025, three months to 2025-09-30$38.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figure9.0Income tax, Q4 FY2025, three months to 2025-12-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000766421-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(124)Income tax, Q1 FY2026, three months to 2026-03-31−$124.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000766421-26-000021.Report this figure(138)Income tax, Q2 FY2026, three months to 2026-06-30−$138.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure
Net income$m139Net income, Q3 FY2023, three months to 2023-09-30$139.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000766421-24-000082.Report this figure(2.0)Net income, Q4 FY2023, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000766421-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(132)Net income, Q1 FY2024, three months to 2024-03-31−$132.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figure220Net income, Q2 FY2024, three months to 2024-06-30$220.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figure236Net income, Q3 FY2024, three months to 2024-09-30$236.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figure71.0Net income, Q4 FY2024, three months to 2024-12-31$71.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000766421-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(166)Net income, Q1 FY2025, three months to 2025-03-31−$166.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure172Net income, Q2 FY2025, three months to 2025-06-30$172.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure73.0Net income, Q3 FY2025, three months to 2025-09-30$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figure21.0Net income, Q4 FY2025, three months to 2025-12-31$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000766421-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(193)Net income, Q1 FY2026, three months to 2026-03-31−$193.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure(76.0)Net income, Q2 FY2026, three months to 2026-06-30−$76.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure
Diluted EPS$ per share1.08Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000766421-24-000082.Report this figurenot reported(1.05)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000766421-25-000017.Report this figure1.71Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000766421-25-000036.Report this figure1.84Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figurenot reported(1.35)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000766421-26-000021.Report this figure1.42Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure0.62Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figurenot reported(1.69)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000766421-26-000021.Report this figure(0.68)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure
Basic EPS$ per share1.09Basic EPS, Q3 FY2023, three months to 2023-09-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000766421-24-000082.Report this figurenot reported(1.05)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000766421-25-000017.Report this figure1.74Basic EPS, Q2 FY2024, three months to 2024-06-30$1.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000766421-25-000036.Report this figure1.87Basic EPS, Q3 FY2024, three months to 2024-09-30$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figurenot reported(1.35)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000766421-26-000021.Report this figure1.45Basic EPS, Q2 FY2025, three months to 2025-06-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure0.63Basic EPS, Q3 FY2025, three months to 2025-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figurenot reported(1.69)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000766421-26-000021.Report this figure(0.68)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure

Balance sheet

Cash and equivalents$1.06bn, Q2 FY2026
Long-term debt$5.72bn, Q2 FY2026
Shareholders' equity$3.67bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.6Cash and equivalents, Q3 FY2023, at 2023-09-30$647.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000766421-24-000082.Report this figure0.3Cash and equivalents, FY2023, at 2023-12-31$281.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000766421-26-000010.Report this figure0.9Cash and equivalents, Q1 FY2024, at 2024-03-31$885.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000766421-25-000017.Report this figure1.1Cash and equivalents, Q2 FY2024, at 2024-06-30$1.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000766421-25-000036.Report this figure1.0Cash and equivalents, Q3 FY2024, at 2024-09-30$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figure1.2Cash and equivalents, FY2024, at 2024-12-31$1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000766421-26-000010.Report this figure1.0Cash and equivalents, Q1 FY2025, at 2025-03-31$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000766421-26-000021.Report this figure0.8Cash and equivalents, Q2 FY2025, at 2025-06-30$750.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure0.8Cash and equivalents, Q3 FY2025, at 2025-09-30$778.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figure0.6Cash and equivalents, FY2025, at 2025-12-31$627.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure0.5Cash and equivalents, Q1 FY2026, at 2026-03-31$451.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000766421-26-000021.Report this figure1.1Cash and equivalents, Q2 FY2026, at 2026-06-30$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure
Current assets$bn3.6Current assets, Q3 FY2023, at 2023-09-30$3.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000766421-23-000046.Report this figure2.7Current assets, FY2023, at 2023-12-31$2.71bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000766421-25-000009.Report this figure3.1Current assets, Q1 FY2024, at 2024-03-31$3.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000766421-24-000031.Report this figure3.4Current assets, Q2 FY2024, at 2024-06-30$3.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000766421-24-000045.Report this figure3.7Current assets, Q3 FY2024, at 2024-09-30$3.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0000766421-24-000082.Report this figure3.8Current assets, FY2024, at 2024-12-31$3.76bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0000766421-26-000010.Report this figure3.7Current assets, Q1 FY2025, at 2025-03-31$3.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000766421-25-000017.Report this figure3.5Current assets, Q2 FY2025, at 2025-06-30$3.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000766421-25-000036.Report this figure3.5Current assets, Q3 FY2025, at 2025-09-30$3.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figure3.3Current assets, FY2025, at 2025-12-31$3.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure3.0Current assets, Q1 FY2026, at 2026-03-31$3.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000766421-26-000021.Report this figure3.9Current assets, Q2 FY2026, at 2026-06-30$3.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure
Total assets$bn15.2Total assets, Q3 FY2023, at 2023-09-30$15.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000766421-23-000046.Report this figure14.6Total assets, FY2023, at 2023-12-31$14.61bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000766421-25-000009.Report this figure14.8Total assets, Q1 FY2024, at 2024-03-31$14.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000766421-24-000031.Report this figure15.3Total assets, Q2 FY2024, at 2024-06-30$15.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000766421-24-000045.Report this figure19.6Total assets, Q3 FY2024, at 2024-09-30$19.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000766421-24-000082.Report this figure19.8Total assets, FY2024, at 2024-12-31$19.77bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000766421-26-000010.Report this figure19.8Total assets, Q1 FY2025, at 2025-03-31$19.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000766421-25-000017.Report this figure19.9Total assets, Q2 FY2025, at 2025-06-30$19.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000766421-25-000036.Report this figure20.0Total assets, Q3 FY2025, at 2025-09-30$20.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figure20.4Total assets, FY2025, at 2025-12-31$20.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure20.3Total assets, Q1 FY2026, at 2026-03-31$20.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000766421-26-000021.Report this figure21.2Total assets, Q2 FY2026, at 2026-06-30$21.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure
Current liabilities$bn5.1Current liabilities, Q3 FY2023, at 2023-09-30$5.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000766421-23-000046.Report this figure4.5Current liabilities, FY2023, at 2023-12-31$4.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000766421-25-000009.Report this figure4.8Current liabilities, Q1 FY2024, at 2024-03-31$4.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000766421-24-000031.Report this figure5.0Current liabilities, Q2 FY2024, at 2024-06-30$4.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000766421-24-000045.Report this figure6.2Current liabilities, Q3 FY2024, at 2024-09-30$6.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0000766421-24-000082.Report this figure6.1Current liabilities, FY2024, at 2024-12-31$6.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0000766421-26-000010.Report this figure6.7Current liabilities, Q1 FY2025, at 2025-03-31$6.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000766421-25-000017.Report this figure6.7Current liabilities, Q2 FY2025, at 2025-06-30$6.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000766421-25-000036.Report this figure6.7Current liabilities, Q3 FY2025, at 2025-09-30$6.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figure6.6Current liabilities, FY2025, at 2025-12-31$6.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure7.1Current liabilities, Q1 FY2026, at 2026-03-31$7.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000766421-26-000021.Report this figure7.2Current liabilities, Q2 FY2026, at 2026-06-30$7.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure
Long-term debt$bn2.1Long-term debt, Q3 FY2023, at 2023-09-30$2.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000766421-23-000046.Report this figure2.2Long-term debt, FY2023, at 2023-12-31$2.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0000766421-25-000009.Report this figure2.3Long-term debt, Q1 FY2024, at 2024-03-31$2.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0000766421-24-000031.Report this figure2.3Long-term debt, Q2 FY2024, at 2024-06-30$2.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0000766421-24-000045.Report this figure4.2Long-term debt, Q3 FY2024, at 2024-09-30$4.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0000766421-24-000082.Report this figure4.5Long-term debt, FY2024, at 2024-12-31$4.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0000766421-26-000010.Report this figure4.3Long-term debt, Q1 FY2025, at 2025-03-31$4.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000766421-25-000017.Report this figure4.4Long-term debt, Q2 FY2025, at 2025-06-30$4.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000766421-25-000036.Report this figure4.5Long-term debt, Q3 FY2025, at 2025-09-30$4.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figure4.8Long-term debt, FY2025, at 2025-12-31$4.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure4.8Long-term debt, Q1 FY2026, at 2026-03-31$4.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000766421-26-000021.Report this figure5.7Long-term debt, Q2 FY2026, at 2026-06-30$5.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure
Current portion of debt$bn0.3Current portion of debt, Q3 FY2023, at 2023-09-30$284.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0000766421-23-000046.Report this figure0.3Current portion of debt, FY2023, at 2023-12-31$289.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0000766421-25-000009.Report this figure0.3Current portion of debt, Q1 FY2024, at 2024-03-31$301.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0000766421-24-000031.Report this figure0.4Current portion of debt, Q2 FY2024, at 2024-06-30$359.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0000766421-24-000045.Report this figure0.5Current portion of debt, Q3 FY2024, at 2024-09-30$515.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0000766421-24-000082.Report this figure0.4Current portion of debt, FY2024, at 2024-12-31$442.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0000766421-26-000010.Report this figure0.5Current portion of debt, Q1 FY2025, at 2025-03-31$519.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000766421-25-000017.Report this figure0.5Current portion of debt, Q2 FY2025, at 2025-06-30$500.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000766421-25-000036.Report this figure0.5Current portion of debt, Q3 FY2025, at 2025-09-30$519.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figure0.5Current portion of debt, FY2025, at 2025-12-31$540.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure0.3Current portion of debt, Q1 FY2026, at 2026-03-31$319.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0000766421-26-000021.Report this figure0.3Current portion of debt, Q2 FY2026, at 2026-06-30$324.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure
Shareholders' equity$bn4.1Shareholders' equity, Q3 FY2023, at 2023-09-30$4.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000766421-24-000082.Report this figure4.1Shareholders' equity, FY2023, at 2023-12-31$4.11bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0000766421-26-000010.Report this figure4.0Shareholders' equity, Q1 FY2024, at 2024-03-31$3.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figure4.2Shareholders' equity, Q2 FY2024, at 2024-06-30$4.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figure4.5Shareholders' equity, Q3 FY2024, at 2024-09-30$4.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figure4.4Shareholders' equity, FY2024, at 2024-12-31$4.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure4.1Shareholders' equity, Q1 FY2025, at 2025-03-31$4.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure3.9Shareholders' equity, Q2 FY2025, at 2025-06-30$3.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure4.0Shareholders' equity, Q3 FY2025, at 2025-09-30$4.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figure4.1Shareholders' equity, FY2025, at 2025-12-31$4.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure3.7Shareholders' equity, Q1 FY2026, at 2026-03-31$3.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure3.7Shareholders' equity, Q2 FY2026, at 2026-06-30$3.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure

Cash flow

Operating cash flow$185.0m, Q2 FY2026
Capital expenditure$57.0m, Q1 FY2024
Share repurchases$57.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m271Operating cash flow, Q3 FY2023, three months to 2023-09-30$271.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000766421-24-000082. Derived: 9-month figure less the 6-month figure.Report this figure(53.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$53.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000766421-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure292Operating cash flow, Q1 FY2024, three months to 2024-03-31$292.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000766421-25-000017.Report this figure580Operating cash flow, Q2 FY2024, three months to 2024-06-30$580.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000766421-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure318Operating cash flow, Q3 FY2024, three months to 2024-09-30$318.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000766421-25-000060. Derived: 9-month figure less the 6-month figure.Report this figure274Operating cash flow, Q4 FY2024, three months to 2024-12-31$274.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000766421-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure459Operating cash flow, Q1 FY2025, three months to 2025-03-31$459.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000766421-26-000021.Report this figure376Operating cash flow, Q2 FY2025, three months to 2025-06-30$376.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000766421-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure229Operating cash flow, Q3 FY2025, three months to 2025-09-30$229.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000766421-25-000060. Derived: 9-month figure less the 6-month figure.Report this figure185Operating cash flow, Q4 FY2025, three months to 2025-12-31$185.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000766421-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure421Operating cash flow, Q1 FY2026, three months to 2026-03-31$421.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000766421-26-000021.Report this figure185Operating cash flow, Q2 FY2026, three months to 2026-06-30$185.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000766421-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m357Capital expenditure, Q3 FY2023, three months to 2023-09-30$357.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-02, accession 0000766421-23-000046. Derived: 9-month figure less the 6-month figure.Report this figure503Capital expenditure, Q4 FY2023, three months to 2023-12-31$503.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-02-14, accession 0000766421-24-000012. Derived: 12-month figure less the 9-month figure.Report this figure57.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$57.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-03, accession 0000766421-24-000031.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m13.0Share repurchases, Q3 FY2023, three months to 2023-09-30$13.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000766421-24-000082. Derived: 9-month figure less the 6-month figure.Report this figure67.0Share repurchases, Q4 FY2023, three months to 2023-12-31$67.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000766421-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure20.0Share repurchases, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000766421-25-000017.Report this figure29.0Share repurchases, Q2 FY2024, three months to 2024-06-30$29.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000766421-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure14.0Share repurchases, Q3 FY2024, three months to 2024-09-30$14.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000766421-25-000060. Derived: 9-month figure less the 6-month figure.Report this figure249Share repurchases, Q4 FY2024, three months to 2024-12-31$249.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000766421-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure105Share repurchases, Q1 FY2025, three months to 2025-03-31$105.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000766421-26-000021.Report this figure430Share repurchases, Q2 FY2025, three months to 2025-06-30$430.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000766421-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure5.0Share repurchases, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000766421-25-000060. Derived: 9-month figure less the 6-month figure.Report this figure30.0Share repurchases, Q4 FY2025, three months to 2025-12-31$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000766421-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure193Share repurchases, Q1 FY2026, three months to 2026-03-31$193.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000766421-26-000021.Report this figure57.0Share repurchases, Q2 FY2026, three months to 2026-06-30$57.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000766421-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)111.13m, 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 shares128Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30128,370,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000766421-23-000046.Report this figure128Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31127,501,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000766421-24-000031.Report this figure129Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30128,919,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000766421-24-000045.Report this figure129Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30129,188,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0000766421-24-000082.Report this figure126Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31125,970,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000766421-25-000017.Report this figure128Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30128,310,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000766421-25-000036.Report this figure129Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30128,590,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figure123Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31123,134,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000766421-26-000021.Report this figure121Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30120,930,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure118Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30117,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000766421-25-000060.Report this figure114Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31114,294,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000766421-26-000021.Report this figure111Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30111,127,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure

Shares outstanding: 111.60mShares outstanding, period not labelled, at 2026-07-31111,603,120 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0000766421-26-000041.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

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