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APi Group Corp

APGNYSECIK 1796209IndustrialsFiscal 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$2.55bn, Q3 FY2026
Operating income$202.0m, Q3 FY2026
Net income$114.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,759Revenue, Q4 FY2023, three months to 2023-12-31$1.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure1,601Revenue, Q1 FY2024, three months to 2024-03-31$1.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001628280-25-021384.Report this figure1,730Revenue, Q2 FY2024, three months to 2024-06-30$1.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001628280-25-036919.Report this figure1,826Revenue, Q3 FY2024, three months to 2024-09-30$1.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001628280-25-047400.Report this figure1,861Revenue, Q4 FY2024, three months to 2024-12-31$1.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure1,719Revenue, Q1 FY2025, three months to 2025-03-31$1.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure1,990Revenue, Q2 FY2025, three months to 2025-06-30$1.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-051007.Report this figure2,085Revenue, Q3 FY2025, three months to 2025-09-30$2.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure2,117Revenue, Q4 FY2025, three months to 2025-12-31$2.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure1,982Revenue, Q1 FY2026, three months to 2026-03-31$1.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure2,254Revenue, Q2 FY2026, three months to 2026-06-30$2.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-051007.Report this figure2,554Revenue, Q3 FY2026, three months to 2026-09-30$2.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure
Cost of revenue$m1,251Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.25bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure1,109Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.11bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0001628280-25-021384.Report this figure1,186Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.19bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0001628280-25-036919.Report this figure1,259Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.26bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001628280-25-047400.Report this figure1,286Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.29bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure1,177Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.18bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure1,375Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.38bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001628280-26-051007.Report this figure1,433Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.43bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure1,439Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.44bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure1,362Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.36bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure1,551Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.55bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001628280-26-051007.Report this figure1,784Cost of revenue, Q3 FY2026, three months to 2026-09-30$1.78bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure
Gross profit$m508Gross profit, Q4 FY2023, three months to 2023-12-31$508.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure492Gross profit, Q1 FY2024, three months to 2024-03-31$492.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001628280-25-021384.Report this figure544Gross profit, Q2 FY2024, three months to 2024-06-30$544.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001628280-25-036919.Report this figure567Gross profit, Q3 FY2024, three months to 2024-09-30$567.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001628280-25-047400.Report this figure575Gross profit, Q4 FY2024, three months to 2024-12-31$575.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure542Gross profit, Q1 FY2025, three months to 2025-03-31$542.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure615Gross profit, Q2 FY2025, three months to 2025-06-30$615.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001628280-26-051007.Report this figure652Gross profit, Q3 FY2025, three months to 2025-09-30$652.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure678Gross profit, Q4 FY2025, three months to 2025-12-31$678.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure620Gross profit, Q1 FY2026, three months to 2026-03-31$620.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure703Gross profit, Q2 FY2026, three months to 2026-06-30$703.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001628280-26-051007.Report this figure770Gross profit, Q3 FY2026, three months to 2026-09-30$770.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure
Selling, general and administrative$m433Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$433.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure392Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$392.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001628280-25-021384.Report this figure418Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$418.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001628280-25-036919.Report this figure425Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$425.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001628280-25-047400.Report this figure459Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$459.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure458Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$458.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure472Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$472.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-051007.Report this figure489Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$489.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure514Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$514.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure517Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$517.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure528Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$528.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-051007.Report this figure568Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$568.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure
Operating income$m75.0Operating income, Q4 FY2023, three months to 2023-12-31$75.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure100Operating income, Q1 FY2024, three months to 2024-03-31$100.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021384.Report this figure126Operating income, Q2 FY2024, three months to 2024-06-30$126.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001628280-25-036919.Report this figure142Operating income, Q3 FY2024, three months to 2024-09-30$142.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047400.Report this figure116Operating income, Q4 FY2024, three months to 2024-12-31$116.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure84.0Operating income, Q1 FY2025, three months to 2025-03-31$84.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure143Operating income, Q2 FY2025, three months to 2025-06-30$143.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051007.Report this figure163Operating income, Q3 FY2025, three months to 2025-09-30$163.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure164Operating income, Q4 FY2025, three months to 2025-12-31$164.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure103Operating income, Q1 FY2026, three months to 2026-03-31$103.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure175Operating income, Q2 FY2026, three months to 2026-06-30$175.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051007.Report this figure202Operating income, Q3 FY2026, three months to 2026-09-30$202.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure
Interest expense$m33.0Interest expense, Q4 FY2023, three months to 2023-12-31$33.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001628280-24-007573. Derived: 12-month figure less the 9-month figure.Report this figure34.0Interest expense, Q1 FY2024, three months to 2024-03-31$34.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001628280-24-019929.Report this figurenot reportednot reportednot reported38.0Interest expense, Q1 FY2025, three months to 2025-03-31$38.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure37.0Interest expense, Q2 FY2025, three months to 2025-06-30$37.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001628280-26-051007.Report this figure34.0Interest expense, Q3 FY2025, three months to 2025-09-30$34.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figurenot reported30.0Interest expense, Q1 FY2026, three months to 2026-03-31$30.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure36.0Interest expense, Q2 FY2026, three months to 2026-06-30$36.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001628280-26-051007.Report this figure45.0Interest expense, Q3 FY2026, three months to 2026-09-30$45.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure
Income tax$m20.0Income tax, Q4 FY2023, three months to 2023-12-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure18.0Income tax, Q1 FY2024, three months to 2024-03-31$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001628280-25-021384.Report this figure20.0Income tax, Q2 FY2024, three months to 2024-06-30$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001628280-25-036919.Report this figure31.0Income tax, Q3 FY2024, three months to 2024-09-30$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001628280-25-047400.Report this figure11.0Income tax, Q4 FY2024, three months to 2024-12-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure11.0Income tax, Q1 FY2025, three months to 2025-03-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure31.0Income tax, Q2 FY2025, three months to 2025-06-30$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-051007.Report this figure37.0Income tax, Q3 FY2025, three months to 2025-09-30$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure32.0Income tax, Q4 FY2025, three months to 2025-12-31$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure14.0Income tax, Q1 FY2026, three months to 2026-03-31$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure39.0Income tax, Q2 FY2026, three months to 2026-06-30$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-051007.Report this figure41.0Income tax, Q3 FY2026, three months to 2026-09-30$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure
Net income$m25.0Net income, Q4 FY2023, three months to 2023-12-31$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure45.0Net income, Q1 FY2024, three months to 2024-03-31$45.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047400.Report this figure69.0Net income, Q2 FY2024, three months to 2024-06-30$69.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047400.Report this figure69.0Net income, Q3 FY2024, three months to 2024-09-30$69.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047400.Report this figure67.0Net income, Q4 FY2024, three months to 2024-12-31$67.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure35.0Net income, Q1 FY2025, three months to 2025-03-31$35.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure77.0Net income, Q2 FY2025, three months to 2025-06-30$77.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure93.0Net income, Q3 FY2025, three months to 2025-09-30$93.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure97.0Net income, Q4 FY2025, three months to 2025-12-31$97.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure57.0Net income, Q1 FY2026, three months to 2026-03-31$57.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure99.0Net income, Q2 FY2026, three months to 2026-06-30$99.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure114Net income, Q3 FY2026, three months to 2026-09-30$114.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure
Diluted EPS$ per sharenot reported(1.34)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001628280-25-021384.Report this figure0.15Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001628280-25-036919.Report this figure0.15Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001628280-25-047400.Report this figurenot reported0.07Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure0.16Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-051007.Report this figure0.20Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figurenot reported0.12Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure0.20Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-051007.Report this figure0.24Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure
Basic EPS$ per sharenot reported(1.34)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001628280-25-021384.Report this figure0.15Basic EPS, Q2 FY2024, three months to 2024-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001628280-25-036919.Report this figure0.15Basic EPS, Q3 FY2024, three months to 2024-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001628280-25-047400.Report this figurenot reported0.07Basic EPS, Q1 FY2025, three months to 2025-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure0.17Basic EPS, Q2 FY2025, three months to 2025-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-051007.Report this figure0.20Basic EPS, Q3 FY2025, three months to 2025-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figurenot reported0.12Basic EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure0.21Basic EPS, Q2 FY2026, three months to 2026-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-051007.Report this figure0.24Basic EPS, Q3 FY2026, three months to 2026-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure

Balance sheet

Cash and equivalents$373.0m, Q3 FY2026
Long-term debt$3.21bn, Q3 FY2026
Shareholders' equity$3.49bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.5Cash and equivalents, FY2023, at 2023-12-31$479.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001628280-25-008189.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$247.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001628280-24-019929.Report this figure0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$324.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001628280-24-033989.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$487.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001628280-24-044499.Report this figure0.5Cash and equivalents, FY2024, at 2024-12-31$499.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001628280-26-011620.Report this figure0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$460.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001628280-25-021384.Report this figure0.4Cash and equivalents, Q2 FY2025, at 2025-06-30$432.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001628280-25-036919.Report this figure0.6Cash and equivalents, Q3 FY2025, at 2025-09-30$555.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001628280-25-047400.Report this figure0.9Cash and equivalents, FY2025, at 2025-12-31$912.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure0.6Cash and equivalents, Q1 FY2026, at 2026-03-31$645.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure0.9Cash and equivalents, Q2 FY2026, at 2026-06-30$851.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-051007.Report this figure0.4Cash and equivalents, Q3 FY2026, at 2026-09-30$373.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure
Current assets$bn2.6Current assets, FY2023, at 2023-12-31$2.58bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001628280-25-008189.Report this figure2.2Current assets, Q1 FY2024, at 2024-03-31$2.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-019929.Report this figure2.5Current assets, Q2 FY2024, at 2024-06-30$2.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-033989.Report this figure2.7Current assets, Q3 FY2024, at 2024-09-30$2.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044499.Report this figure2.7Current assets, FY2024, at 2024-12-31$2.66bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011620.Report this figure2.6Current assets, Q1 FY2025, at 2025-03-31$2.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021384.Report this figure2.8Current assets, Q2 FY2025, at 2025-06-30$2.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-036919.Report this figure3.0Current assets, Q3 FY2025, at 2025-09-30$3.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047400.Report this figure3.2Current assets, FY2025, at 2025-12-31$3.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure3.0Current assets, Q1 FY2026, at 2026-03-31$3.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure3.5Current assets, Q2 FY2026, at 2026-06-30$3.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051007.Report this figure3.4Current assets, Q3 FY2026, at 2026-09-30$3.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure
Total assets$bn7.6Total assets, FY2023, at 2023-12-31$7.59bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001628280-25-008189.Report this figure7.2Total assets, Q1 FY2024, at 2024-03-31$7.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001628280-24-019929.Report this figure8.0Total assets, Q2 FY2024, at 2024-06-30$7.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001628280-24-033989.Report this figure8.2Total assets, Q3 FY2024, at 2024-09-30$8.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001628280-24-044499.Report this figure8.2Total assets, FY2024, at 2024-12-31$8.15bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001628280-26-011620.Report this figure8.1Total assets, Q1 FY2025, at 2025-03-31$8.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001628280-25-021384.Report this figure8.5Total assets, Q2 FY2025, at 2025-06-30$8.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001628280-25-036919.Report this figure8.7Total assets, Q3 FY2025, at 2025-09-30$8.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001628280-25-047400.Report this figure8.9Total assets, FY2025, at 2025-12-31$8.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure9.0Total assets, Q1 FY2026, at 2026-03-31$8.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure9.9Total assets, Q2 FY2026, at 2026-06-30$9.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001628280-26-051007.Report this figure10.3Total assets, Q3 FY2026, at 2026-09-30$10.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure
Current liabilities$bn1.8Current liabilities, FY2023, at 2023-12-31$1.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001628280-25-008189.Report this figure1.7Current liabilities, Q1 FY2024, at 2024-03-31$1.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-019929.Report this figure1.7Current liabilities, Q2 FY2024, at 2024-06-30$1.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-033989.Report this figure1.8Current liabilities, Q3 FY2024, at 2024-09-30$1.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044499.Report this figure1.9Current liabilities, FY2024, at 2024-12-31$1.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011620.Report this figure1.8Current liabilities, Q1 FY2025, at 2025-03-31$1.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021384.Report this figure1.9Current liabilities, Q2 FY2025, at 2025-06-30$1.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-036919.Report this figure2.0Current liabilities, Q3 FY2025, at 2025-09-30$2.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047400.Report this figure2.2Current liabilities, FY2025, at 2025-12-31$2.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure2.1Current liabilities, Q1 FY2026, at 2026-03-31$2.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure2.5Current liabilities, Q2 FY2026, at 2026-06-30$2.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051007.Report this figure2.9Current liabilities, Q3 FY2026, at 2026-09-30$2.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure
Total liabilities$bn4.7Total liabilities, FY2023, at 2023-12-31$4.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001628280-25-008189.Report this figure4.9Total liabilities, Q1 FY2024, at 2024-03-31$4.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001628280-24-019929.Report this figure5.1Total liabilities, Q2 FY2024, at 2024-06-30$5.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001628280-24-033989.Report this figure5.3Total liabilities, Q3 FY2024, at 2024-09-30$5.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001628280-24-044499.Report this figure5.2Total liabilities, FY2024, at 2024-12-31$5.20bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001628280-26-011620.Report this figure5.1Total liabilities, Q1 FY2025, at 2025-03-31$5.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001628280-25-021384.Report this figure5.4Total liabilities, Q2 FY2025, at 2025-06-30$5.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001628280-25-036919.Report this figure5.4Total liabilities, Q3 FY2025, at 2025-09-30$5.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001628280-25-047400.Report this figure5.5Total liabilities, FY2025, at 2025-12-31$5.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure5.5Total liabilities, Q1 FY2026, at 2026-03-31$5.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure6.4Total liabilities, Q2 FY2026, at 2026-06-30$6.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001628280-26-051007.Report this figure6.8Total liabilities, Q3 FY2026, at 2026-09-30$6.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure
Long-term debt$bn2.3Long-term debt, FY2023, at 2023-12-31$2.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001628280-25-008189.Report this figure2.6Long-term debt, Q1 FY2024, at 2024-03-31$2.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001628280-24-019929.Report this figure2.8Long-term debt, Q2 FY2024, at 2024-06-30$2.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001628280-24-033989.Report this figure2.8Long-term debt, Q3 FY2024, at 2024-09-30$2.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044499.Report this figure2.7Long-term debt, FY2024, at 2024-12-31$2.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001628280-26-011620.Report this figure2.8Long-term debt, Q1 FY2025, at 2025-03-31$2.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021384.Report this figure2.8Long-term debt, Q2 FY2025, at 2025-06-30$2.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001628280-25-036919.Report this figure2.8Long-term debt, Q3 FY2025, at 2025-09-30$2.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047400.Report this figure2.8Long-term debt, FY2025, at 2025-12-31$2.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure2.8Long-term debt, Q1 FY2026, at 2026-03-31$2.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure3.2Long-term debt, Q2 FY2026, at 2026-06-30$3.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051007.Report this figure3.2Long-term debt, Q3 FY2026, at 2026-09-30$3.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure
Current portion of debt$bn0.0Current portion of debt, FY2023, at 2023-12-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001628280-25-008189.Report this figure0.1Current portion of debt, Q1 FY2024, at 2024-03-31$105.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-019929.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-033989.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044499.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011620.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021384.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-036919.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047400.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure0.3Current portion of debt, Q2 FY2026, at 2026-06-30$306.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051007.Report this figure0.4Current portion of debt, Q3 FY2026, at 2026-09-30$361.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure
Shareholders' equity$bn2.1Shareholders' equity, FY2023, at 2023-12-31$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001628280-26-011620.Report this figure2.3Shareholders' equity, Q1 FY2024, at 2024-03-31$2.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047400.Report this figure2.8Shareholders' equity, Q2 FY2024, at 2024-06-30$2.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047400.Report this figure3.0Shareholders' equity, Q3 FY2024, at 2024-09-30$2.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047400.Report this figure3.0Shareholders' equity, FY2024, at 2024-12-31$2.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure3.0Shareholders' equity, Q1 FY2025, at 2025-03-31$2.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure3.2Shareholders' equity, Q2 FY2025, at 2025-06-30$3.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure3.3Shareholders' equity, Q3 FY2025, at 2025-09-30$3.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure3.4Shareholders' equity, FY2025, at 2025-12-31$3.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure3.5Shareholders' equity, Q1 FY2026, at 2026-03-31$3.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure3.5Shareholders' equity, Q2 FY2026, at 2026-06-30$3.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure3.5Shareholders' equity, Q3 FY2026, at 2026-09-30$3.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure

Cash flow

Operating cash flow$225.0m, Q3 FY2026
Capital expenditure$27.0m, Q3 FY2026
Share repurchases$186.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m297Operating cash flow, Q4 FY2023, three months to 2023-12-31$297.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure7.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001628280-25-021384.Report this figure110Operating cash flow, Q2 FY2024, three months to 2024-06-30$110.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001628280-25-036919. Derived: 6-month figure less the 3-month figure.Report this figure220Operating cash flow, Q3 FY2024, three months to 2024-09-30$220.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001628280-25-047400. Derived: 9-month figure less the 6-month figure.Report this figure283Operating cash flow, Q4 FY2024, three months to 2024-12-31$283.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure62.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$62.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure83.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$83.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-051007. Derived: 6-month figure less the 3-month figure.Report this figure232Operating cash flow, Q3 FY2025, three months to 2025-09-30$232.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068186. Derived: 9-month figure less the 6-month figure.Report this figure382Operating cash flow, Q4 FY2025, three months to 2025-12-31$382.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure85.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$85.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure83.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$83.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-051007. Derived: 6-month figure less the 3-month figure.Report this figure225Operating cash flow, Q3 FY2026, three months to 2026-09-30$225.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068186. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m22.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure22.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001628280-25-021384.Report this figure22.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001628280-25-036919. Derived: 6-month figure less the 3-month figure.Report this figure22.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001628280-25-047400. Derived: 9-month figure less the 6-month figure.Report this figure18.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure12.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure27.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001628280-26-051007. Derived: 6-month figure less the 3-month figure.Report this figure31.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001628280-26-068186. Derived: 9-month figure less the 6-month figure.Report this figure26.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure18.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure31.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001628280-26-051007. Derived: 6-month figure less the 3-month figure.Report this figure27.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001628280-26-068186. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001628280-25-021384.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001628280-25-036919. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001628280-25-047400. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure75.0Share repurchases, Q1 FY2025, three months to 2025-03-31$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-051007. 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 2026-10-29, accession 0001628280-26-068186. 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 2026-02-25, accession 0001628280-26-011620. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure66.0Share repurchases, Q2 FY2026, three months to 2026-06-30$66.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-051007. Derived: 6-month figure less the 3-month figure.Report this figure186Share repurchases, Q3 FY2026, three months to 2026-09-30$186.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068186. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)431.84m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares267Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31267,172,273 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001628280-24-019929.Report this figure270Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30269,561,690 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001628280-24-033989.Report this figure270Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30270,038,322 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001628280-24-044499.Report this figure250Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31249,744,275 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001628280-25-021384.Report this figure414Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30413,593,378 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001628280-25-036919.Report this figure414Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30413,879,927 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001628280-25-047400.Report this figure417Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31417,415,581 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure428Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30427,649,550 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-051007.Report this figure429Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30429,466,146 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure435Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31435,080,464 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028658.Report this figure437Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30436,896,510 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-051007.Report this figure432Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30431,840,422 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure

Shares outstanding: 425.26mShares outstanding, period not labelled, at 2026-10-22425,258,453 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068186.Report this figure at Oct 22, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.