Listed

Autonation, Inc.

ANNYSECIK 350698Consumer discretionaryFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$6.93bn, Q2 FY2026
Operating income$319.0m, Q2 FY2026
Net income$182.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m6,893Revenue, Q3 FY2023, three months to 2023-09-30$6.89bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-25, accession 0000350698-24-000111.Report this figure6,767Revenue, Q4 FY2023, three months to 2023-12-31$6.77bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure6,486Revenue, Q1 FY2024, three months to 2024-03-31$6.49bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-25, accession 0000350698-25-000085.Report this figure6,480Revenue, Q2 FY2024, three months to 2024-06-30$6.48bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-25, accession 0000350698-25-000100.Report this figure6,586Revenue, Q3 FY2024, three months to 2024-09-30$6.59bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figure7,213Revenue, Q4 FY2024, three months to 2024-12-31$7.21bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure6,690Revenue, Q1 FY2025, three months to 2025-03-31$6.69bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure6,974Revenue, Q2 FY2025, three months to 2025-06-30$6.97bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure7,037Revenue, Q3 FY2025, three months to 2025-09-30$7.04bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figure6,929Revenue, Q4 FY2025, three months to 2025-12-31$6.93bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure6,552Revenue, Q1 FY2026, three months to 2026-03-31$6.55bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure6,930Revenue, Q2 FY2026, three months to 2026-06-30$6.93bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure
Cost of revenue$m5,598Cost of revenue, Q3 FY2023, three months to 2023-09-30$5.60bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-25, accession 0000350698-24-000111.Report this figure5,552Cost of revenue, Q4 FY2023, three months to 2023-12-31$5.55bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure5,288Cost of revenue, Q1 FY2024, three months to 2024-03-31$5.29bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-25, accession 0000350698-25-000085.Report this figure5,317Cost of revenue, Q2 FY2024, three months to 2024-06-30$5.32bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-25, accession 0000350698-25-000100.Report this figure5,403Cost of revenue, Q3 FY2024, three months to 2024-09-30$5.40bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figure5,972Cost of revenue, Q4 FY2024, three months to 2024-12-31$5.97bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure5,471Cost of revenue, Q1 FY2025, three months to 2025-03-31$5.47bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure5,699Cost of revenue, Q2 FY2025, three months to 2025-06-30$5.70bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure5,799Cost of revenue, Q3 FY2025, three months to 2025-09-30$5.80bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figure5,714Cost of revenue, Q4 FY2025, three months to 2025-12-31$5.71bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure5,341Cost of revenue, Q1 FY2026, three months to 2026-03-31$5.34bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure5,699Cost of revenue, Q2 FY2026, three months to 2026-06-30$5.70bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure
Gross profit$m1,295Gross profit, Q3 FY2023, three months to 2023-09-30$1.29bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-25, accession 0000350698-24-000111.Report this figure1,215Gross profit, Q4 FY2023, three months to 2023-12-31$1.22bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure1,198Gross profit, Q1 FY2024, three months to 2024-03-31$1.20bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-25, accession 0000350698-25-000085.Report this figure1,163Gross profit, Q2 FY2024, three months to 2024-06-30$1.16bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-25, accession 0000350698-25-000100.Report this figure1,183Gross profit, Q3 FY2024, three months to 2024-09-30$1.18bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figure1,242Gross profit, Q4 FY2024, three months to 2024-12-31$1.24bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure1,220Gross profit, Q1 FY2025, three months to 2025-03-31$1.22bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure1,275Gross profit, Q2 FY2025, three months to 2025-06-30$1.28bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure1,238Gross profit, Q3 FY2025, three months to 2025-09-30$1.24bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figure1,215Gross profit, Q4 FY2025, three months to 2025-12-31$1.21bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure1,211Gross profit, Q1 FY2026, three months to 2026-03-31$1.21bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure1,231Gross profit, Q2 FY2026, three months to 2026-06-30$1.23bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure
Selling, general and administrative$m819Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$819.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-25, accession 0000350698-24-000111.Report this figure808Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$808.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure793Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$793.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-25, accession 0000350698-25-000085.Report this figure826Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$825.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-25, accession 0000350698-25-000100.Report this figure811Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$811.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figure834Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$833.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure822Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$821.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure855Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$854.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure850Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$850.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figure836Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$835.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure842Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$842.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure856Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$856.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure
Operating income$m420Operating income, Q3 FY2023, three months to 2023-09-30$419.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-25, accession 0000350698-24-000111.Report this figure350Operating income, Q4 FY2023, three months to 2023-12-31$349.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure340Operating income, Q1 FY2024, three months to 2024-03-31$340.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0000350698-25-000085.Report this figure275Operating income, Q2 FY2024, three months to 2024-06-30$275.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0000350698-25-000100.Report this figure351Operating income, Q3 FY2024, three months to 2024-09-30$350.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figure340Operating income, Q4 FY2024, three months to 2024-12-31$339.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure336Operating income, Q1 FY2025, three months to 2025-03-31$336.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure218Operating income, Q2 FY2025, three months to 2025-06-30$217.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure372Operating income, Q3 FY2025, three months to 2025-09-30$372.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figure314Operating income, Q4 FY2025, three months to 2025-12-31$313.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure314Operating income, Q1 FY2026, three months to 2026-03-31$314.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure319Operating income, Q2 FY2026, three months to 2026-06-30$319.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure
Income tax$m83.7Income tax, Q3 FY2023, three months to 2023-09-30$83.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-25, accession 0000350698-24-000111.Report this figure61.5Income tax, Q4 FY2023, three months to 2023-12-31$61.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure63.2Income tax, Q1 FY2024, three months to 2024-03-31$63.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0000350698-25-000085.Report this figure44.0Income tax, Q2 FY2024, three months to 2024-06-30$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0000350698-25-000100.Report this figure61.6Income tax, Q3 FY2024, three months to 2024-09-30$61.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figure55.7Income tax, Q4 FY2024, three months to 2024-12-31$55.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure58.5Income tax, Q1 FY2025, three months to 2025-03-31$58.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure52.0Income tax, Q2 FY2025, three months to 2025-06-30$52.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure72.5Income tax, Q3 FY2025, three months to 2025-09-30$72.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figure52.4Income tax, Q4 FY2025, three months to 2025-12-31$52.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure70.3Income tax, Q1 FY2026, three months to 2026-03-31$70.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure61.7Income tax, Q2 FY2026, three months to 2026-06-30$61.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure
Net income$m244Net income, Q3 FY2023, three months to 2023-09-30$243.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-25, accession 0000350698-24-000111.Report this figure216Net income, Q4 FY2023, three months to 2023-12-31$216.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure190Net income, Q1 FY2024, three months to 2024-03-31$190.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figure130Net income, Q2 FY2024, three months to 2024-06-30$130.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figure186Net income, Q3 FY2024, three months to 2024-09-30$185.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figure186Net income, Q4 FY2024, three months to 2024-12-31$186.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure176Net income, Q1 FY2025, three months to 2025-03-31$175.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure86.4Net income, Q2 FY2025, three months to 2025-06-30$86.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure215Net income, Q3 FY2025, three months to 2025-09-30$215.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figure172Net income, Q4 FY2025, three months to 2025-12-31$172.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure205Net income, Q1 FY2026, three months to 2026-03-31$205.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure182Net income, Q2 FY2026, three months to 2026-06-30$182.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure
Diluted EPS$ per share5.54Diluted EPS, Q3 FY2023, three months to 2023-09-30$5.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-25, accession 0000350698-24-000111.Report this figurenot reported4.49Diluted EPS, Q1 FY2024, three months to 2024-03-31$4.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0000350698-25-000085.Report this figure3.20Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0000350698-25-000100.Report this figure4.61Diluted EPS, Q3 FY2024, three months to 2024-09-30$4.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figurenot reported4.45Diluted EPS, Q1 FY2025, three months to 2025-03-31$4.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure2.26Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure5.65Diluted EPS, Q3 FY2025, three months to 2025-09-30$5.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figurenot reported5.85Diluted EPS, Q1 FY2026, three months to 2026-03-31$5.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure5.39Diluted EPS, Q2 FY2026, three months to 2026-06-30$5.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure
Basic EPS$ per share5.59Basic EPS, Q3 FY2023, three months to 2023-09-30$5.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-25, accession 0000350698-24-000111.Report this figurenot reported4.53Basic EPS, Q1 FY2024, three months to 2024-03-31$4.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0000350698-25-000085.Report this figure3.22Basic EPS, Q2 FY2024, three months to 2024-06-30$3.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0000350698-25-000100.Report this figure4.66Basic EPS, Q3 FY2024, three months to 2024-09-30$4.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figurenot reported4.50Basic EPS, Q1 FY2025, three months to 2025-03-31$4.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure2.29Basic EPS, Q2 FY2025, three months to 2025-06-30$2.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure5.72Basic EPS, Q3 FY2025, three months to 2025-09-30$5.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figurenot reported5.92Basic EPS, Q1 FY2026, three months to 2026-03-31$5.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure5.44Basic EPS, Q2 FY2026, three months to 2026-06-30$5.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure

Balance sheet

Cash and equivalents$53.3m, Q2 FY2026
Shareholders' equity$2.26bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$64.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0000350698-23-000143.Report this figure0.1Cash and equivalents, FY2023, at 2023-12-31$60.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0000350698-25-000029.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$60.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000350698-24-000074.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$85.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000350698-24-000098.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$60.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0000350698-24-000111.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$59.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001628280-26-007800.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$70.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0000350698-25-000085.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$62.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0000350698-25-000100.Report this figure0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$97.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$58.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$65.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$53.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure
Current assets$bn3.8Current assets, Q3 FY2023, at 2023-09-30$3.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0000350698-23-000143.Report this figure4.3Current assets, FY2023, at 2023-12-31$4.31bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000350698-25-000029.Report this figure4.2Current assets, Q1 FY2024, at 2024-03-31$4.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000350698-24-000074.Report this figure4.9Current assets, Q2 FY2024, at 2024-06-30$4.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000350698-24-000098.Report this figure4.7Current assets, Q3 FY2024, at 2024-09-30$4.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0000350698-24-000111.Report this figure4.7Current assets, FY2024, at 2024-12-31$4.70bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007800.Report this figure4.5Current assets, Q1 FY2025, at 2025-03-31$4.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0000350698-25-000085.Report this figure4.6Current assets, Q2 FY2025, at 2025-06-30$4.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0000350698-25-000100.Report this figure4.7Current assets, Q3 FY2025, at 2025-09-30$4.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figure4.6Current assets, FY2025, at 2025-12-31$4.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure4.6Current assets, Q1 FY2026, at 2026-03-31$4.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure4.8Current assets, Q2 FY2026, at 2026-06-30$4.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure
Total assets$bn11.2Total assets, Q3 FY2023, at 2023-09-30$11.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0000350698-23-000143.Report this figure12.0Total assets, FY2023, at 2023-12-31$11.98bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001628280-26-007800.Report this figure12.0Total assets, Q1 FY2024, at 2024-03-31$12.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000350698-24-000074.Report this figure12.8Total assets, Q2 FY2024, at 2024-06-30$12.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000350698-24-000098.Report this figure12.9Total assets, Q3 FY2024, at 2024-09-30$12.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0000350698-24-000111.Report this figure13.0Total assets, FY2024, at 2024-12-31$13.00bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001628280-26-007800.Report this figure13.3Total assets, Q1 FY2025, at 2025-03-31$13.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0000350698-25-000085.Report this figure13.6Total assets, Q2 FY2025, at 2025-06-30$13.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0000350698-25-000100.Report this figure14.2Total assets, Q3 FY2025, at 2025-09-30$14.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figure14.4Total assets, FY2025, at 2025-12-31$14.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure14.6Total assets, Q1 FY2026, at 2026-03-31$14.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure15.5Total assets, Q2 FY2026, at 2026-06-30$15.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure
Current liabilities$bn4.5Current liabilities, Q3 FY2023, at 2023-09-30$4.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0000350698-23-000143.Report this figure5.6Current liabilities, FY2023, at 2023-12-31$5.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000350698-25-000029.Report this figure5.4Current liabilities, Q1 FY2024, at 2024-03-31$5.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000350698-24-000074.Report this figure6.2Current liabilities, Q2 FY2024, at 2024-06-30$6.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000350698-24-000098.Report this figure6.0Current liabilities, Q3 FY2024, at 2024-09-30$5.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0000350698-24-000111.Report this figure6.3Current liabilities, FY2024, at 2024-12-31$6.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007800.Report this figure5.9Current liabilities, Q1 FY2025, at 2025-03-31$5.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0000350698-25-000085.Report this figure5.7Current liabilities, Q2 FY2025, at 2025-06-30$5.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0000350698-25-000100.Report this figure5.9Current liabilities, Q3 FY2025, at 2025-09-30$5.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figure5.5Current liabilities, FY2025, at 2025-12-31$5.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure5.6Current liabilities, Q1 FY2026, at 2026-03-31$5.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure6.2Current liabilities, Q2 FY2026, at 2026-06-30$6.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bn0.4Short-term borrowings, Q3 FY2023, at 2023-09-30$350.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-10-27, accession 0000350698-23-000143.Report this figure0.4Short-term borrowings, FY2023, at 2023-12-31$440.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-14, accession 0000350698-25-000029.Report this figure0.3Short-term borrowings, Q1 FY2024, at 2024-03-31$285.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-04-26, accession 0000350698-24-000074.Report this figure0.4Short-term borrowings, Q2 FY2024, at 2024-06-30$425.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-08-01, accession 0000350698-24-000098.Report this figure0.4Short-term borrowings, Q3 FY2024, at 2024-09-30$350.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-10-25, accession 0000350698-24-000111.Report this figure0.6Short-term borrowings, FY2024, at 2024-12-31$630.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-12, accession 0001628280-26-007800.Report this figure0.3Short-term borrowings, Q1 FY2025, at 2025-03-31$340.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-04-25, accession 0000350698-25-000085.Report this figure0.1Short-term borrowings, Q2 FY2025, at 2025-06-30$130.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-07-25, accession 0000350698-25-000100.Report this figure0.2Short-term borrowings, Q3 FY2025, at 2025-09-30$200.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figure0.2Short-term borrowings, FY2025, at 2025-12-31$200.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure0.3Short-term borrowings, Q1 FY2026, at 2026-03-31$320.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure0.6Short-term borrowings, Q2 FY2026, at 2026-06-30$635.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure
Shareholders' equity$bn2.1Shareholders' equity, Q3 FY2023, at 2023-09-30$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0000350698-24-000111.Report this figure2.2Shareholders' equity, FY2023, at 2023-12-31$2.21bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001628280-26-007800.Report this figure2.4Shareholders' equity, Q1 FY2024, at 2024-03-31$2.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figure2.2Shareholders' equity, Q2 FY2024, at 2024-06-30$2.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figure2.4Shareholders' equity, Q3 FY2024, at 2024-09-30$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figure2.5Shareholders' equity, FY2024, at 2024-12-31$2.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure2.4Shareholders' equity, Q1 FY2025, at 2025-03-31$2.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure2.5Shareholders' equity, Q2 FY2025, at 2025-06-30$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure2.5Shareholders' equity, Q3 FY2025, at 2025-09-30$2.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figure2.3Shareholders' equity, FY2025, at 2025-12-31$2.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure2.2Shareholders' equity, Q1 FY2026, at 2026-03-31$2.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure2.3Shareholders' equity, Q2 FY2026, at 2026-06-30$2.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure

Cash flow

Operating cash flow−$71.1m, Q2 FY2026
Capital expenditure$69.6m, Q2 FY2026
Share repurchases$168.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m256Operating cash flow, Q3 FY2023, three months to 2023-09-30$255.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-25, accession 0000350698-24-000111. Derived: 9-month figure less the 6-month figure.Report this figure(38.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$38.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure295Operating cash flow, Q1 FY2024, three months to 2024-03-31$294.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0000350698-25-000085.Report this figure(59.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$59.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0000350698-25-000100. Derived: 6-month figure less the 3-month figure.Report this figure(70.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$70.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001628280-25-046121. Derived: 9-month figure less the 6-month figure.Report this figure150Operating cash flow, Q4 FY2024, three months to 2024-12-31$149.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure(52.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$52.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure(178)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$177.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051427. Derived: 6-month figure less the 3-month figure.Report this figure192Operating cash flow, Q3 FY2025, three months to 2025-09-30$191.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001628280-25-046121. Derived: 9-month figure less the 6-month figure.Report this figure151Operating cash flow, Q4 FY2025, three months to 2025-12-31$150.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure22.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure(71.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$71.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051427. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m87.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$87.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-25, accession 0000350698-24-000111. Derived: 9-month figure less the 6-month figure.Report this figure124Capital expenditure, Q4 FY2023, three months to 2023-12-31$124.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure93.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$93.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0000350698-25-000085.Report this figure87.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$87.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0000350698-25-000100. Derived: 6-month figure less the 3-month figure.Report this figure81.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$81.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001628280-25-046121. Derived: 9-month figure less the 6-month figure.Report this figure66.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$66.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure75.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$75.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure79.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$79.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001628280-26-051427. Derived: 6-month figure less the 3-month figure.Report this figure68.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$68.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001628280-25-046121. Derived: 9-month figure less the 6-month figure.Report this figure86.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$86.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure56.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$56.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure69.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$69.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001628280-26-051427. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m200Share repurchases, Q3 FY2023, three months to 2023-09-30$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-25, accession 0000350698-24-000111. Derived: 9-month figure less the 6-month figure.Report this figure151Share repurchases, Q4 FY2023, three months to 2023-12-31$151.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure38.7Share repurchases, Q1 FY2024, three months to 2024-03-31$38.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0000350698-25-000085.Report this figure311Share repurchases, Q2 FY2024, three months to 2024-06-30$311.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0000350698-25-000100. Derived: 6-month figure less the 3-month figure.Report this figure5.6Share repurchases, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001628280-25-046121. Derived: 9-month figure less the 6-month figure.Report this figure104Share repurchases, Q4 FY2024, three months to 2024-12-31$104.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure221Share repurchases, Q1 FY2025, three months to 2025-03-31$220.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure33.2Share repurchases, Q2 FY2025, three months to 2025-06-30$33.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051427. Derived: 6-month figure less the 3-month figure.Report this figure176Share repurchases, Q3 FY2025, three months to 2025-09-30$176.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001628280-25-046121. Derived: 9-month figure less the 6-month figure.Report this figure362Share repurchases, Q4 FY2025, three months to 2025-12-31$361.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007800. Derived: 12-month figure less the 9-month figure.Report this figure301Share repurchases, Q1 FY2026, three months to 2026-03-31$301.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure169Share repurchases, Q2 FY2026, three months to 2026-06-30$168.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051427. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)33.80m, 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 shares55.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3055,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0000350698-23-000143.Report this figure47.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3147,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000350698-24-000074.Report this figure45.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3045,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000350698-24-000098.Report this figure44.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3044,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0000350698-24-000111.Report this figure42.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3142,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0000350698-25-000085.Report this figure40.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3040,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0000350698-25-000100.Report this figure40.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3040,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figure39.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3139,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure38.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3038,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure38.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3038,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001628280-25-046121.Report this figure35.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3135,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029317.Report this figure33.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3033,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure

Shares outstanding: 33.06mShares outstanding, period not labelled, at 2026-07-2933,060,806 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051427.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.