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ARKO Corp.

ARKONasdaqCIK 1823794Consumer staplesFiscal 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$2.35bn, Q2 FY2026
Operating income$30.4m, Q2 FY2026
Net income$6.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,622Revenue, Q3 FY2023, three months to 2023-09-30$2.62bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-123270.Report this figure2,233Revenue, Q4 FY2023, three months to 2023-12-31$2.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071464. Derived: 12-month figure less the 9-month figure.Report this figure2,072Revenue, Q1 FY2024, three months to 2024-03-31$2.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-066906.Report this figure2,388Revenue, Q2 FY2024, three months to 2024-06-30$2.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-103987.Report this figure2,279Revenue, Q3 FY2024, three months to 2024-09-30$2.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-266837.Report this figure1,992Revenue, Q4 FY2024, three months to 2024-12-31$1.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071464. Derived: 12-month figure less the 9-month figure.Report this figure1,829Revenue, Q1 FY2025, three months to 2025-03-31$1.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure1,999Revenue, Q2 FY2025, three months to 2025-06-30$2.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure2,021Revenue, Q3 FY2025, three months to 2025-09-30$2.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-266837.Report this figure1,794Revenue, Q4 FY2025, three months to 2025-12-31$1.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071464. Derived: 12-month figure less the 9-month figure.Report this figure1,772Revenue, Q1 FY2026, three months to 2026-03-31$1.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure2,347Revenue, Q2 FY2026, three months to 2026-06-30$2.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure
Operating income$m44.1Operating income, Q3 FY2023, three months to 2023-09-30$44.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123270.Report this figure25.3Operating income, Q4 FY2023, three months to 2023-12-31$25.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071464. Derived: 12-month figure less the 9-month figure.Report this figure(4.9)Operating income, Q1 FY2024, three months to 2024-03-31−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066906.Report this figure42.9Operating income, Q2 FY2024, three months to 2024-06-30$42.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103987.Report this figure41.6Operating income, Q3 FY2024, three months to 2024-09-30$41.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266837.Report this figure14.4Operating income, Q4 FY2024, three months to 2024-12-31$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071464. Derived: 12-month figure less the 9-month figure.Report this figure(11.8)Operating income, Q1 FY2025, three months to 2025-03-31−$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure56.7Operating income, Q2 FY2025, three months to 2025-06-30$56.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure35.9Operating income, Q3 FY2025, three months to 2025-09-30$35.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266837.Report this figure21.5Operating income, Q4 FY2025, three months to 2025-12-31$21.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071464. Derived: 12-month figure less the 9-month figure.Report this figure10.0Operating income, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure30.4Operating income, Q2 FY2026, three months to 2026-06-30$30.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure
Interest expense$m24.0Interest expense, Q3 FY2023, three months to 2023-09-30$23.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123270.Report this figure24.3Interest expense, Q4 FY2023, three months to 2023-12-31$24.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-071464. Derived: 12-month figure less the 9-month figure.Report this figure24.5Interest expense, Q1 FY2024, three months to 2024-03-31$24.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066906.Report this figure24.8Interest expense, Q2 FY2024, three months to 2024-06-30$24.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0000950170-25-103987.Report this figure26.8Interest expense, Q3 FY2024, three months to 2024-09-30$26.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-266837.Report this figure23.8Interest expense, Q4 FY2024, three months to 2024-12-31$23.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-071464. Derived: 12-month figure less the 9-month figure.Report this figure23.3Interest expense, Q1 FY2025, three months to 2025-03-31$23.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure23.2Interest expense, Q2 FY2025, three months to 2025-06-30$23.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure23.5Interest expense, Q3 FY2025, three months to 2025-09-30$23.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-266837.Report this figure22.9Interest expense, Q4 FY2025, three months to 2025-12-31$22.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-071464. Derived: 12-month figure less the 9-month figure.Report this figure20.7Interest expense, Q1 FY2026, three months to 2026-03-31$20.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure19.8Interest expense, Q2 FY2026, three months to 2026-06-30$19.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure
Income tax$m8.0Income tax, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123270.Report this figure1.3Income tax, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071464. Derived: 12-month figure less the 9-month figure.Report this figure(6.7)Income tax, Q1 FY2024, three months to 2024-03-31−$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066906.Report this figure7.5Income tax, Q2 FY2024, three months to 2024-06-30$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-103987.Report this figure8.3Income tax, Q3 FY2024, three months to 2024-09-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266837.Report this figure(3.0)Income tax, Q4 FY2024, three months to 2024-12-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071464. Derived: 12-month figure less the 9-month figure.Report this figure(12.9)Income tax, Q1 FY2025, three months to 2025-03-31−$12.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure17.1Income tax, Q2 FY2025, three months to 2025-06-30$17.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure2.4Income tax, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266837.Report this figure(0.2)Income tax, Q4 FY2025, three months to 2025-12-31−$204.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071464. Derived: 12-month figure less the 9-month figure.Report this figure(2.5)Income tax, Q1 FY2026, three months to 2026-03-31−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure6.9Income tax, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure
Net income$m21.4Net income, Q3 FY2023, three months to 2023-09-30$21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123270.Report this figure1.1Net income, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071464. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Net income, Q1 FY2024, three months to 2024-03-31−$594.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066906.Report this figure14.1Net income, Q2 FY2024, three months to 2024-06-30$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103987.Report this figure9.7Net income, Q3 FY2024, three months to 2024-09-30$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266837.Report this figure(2.3)Net income, Q4 FY2024, three months to 2024-12-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071464. Derived: 12-month figure less the 9-month figure.Report this figure(12.7)Net income, Q1 FY2025, three months to 2025-03-31−$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure20.1Net income, Q2 FY2025, three months to 2025-06-30$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure13.5Net income, Q3 FY2025, three months to 2025-09-30$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266837.Report this figure1.9Net income, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071464. Derived: 12-month figure less the 9-month figure.Report this figure(6.6)Net income, Q1 FY2026, three months to 2026-03-31−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure6.1Net income, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure
Diluted EPS$ per share0.17Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123270.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066906.Report this figure0.11Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-103987.Report this figure0.07Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-266837.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-210273.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 2026-08-07, accession 0001193125-26-339096.Report this figure0.10Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-266837.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure0.04Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure
Basic EPS$ per share0.17Basic EPS, Q3 FY2023, three months to 2023-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123270.Report this figurenot reported(0.02)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066906.Report this figure0.11Basic EPS, Q2 FY2024, three months to 2024-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-103987.Report this figure0.07Basic EPS, Q3 FY2024, three months to 2024-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-266837.Report this figurenot reported(0.12)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure0.16Basic EPS, Q2 FY2025, three months to 2025-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure0.11Basic EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-266837.Report this figurenot reported(0.07)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure0.04Basic EPS, Q2 FY2026, three months to 2026-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure

Balance sheet

Cash and equivalents$245.6m, Q2 FY2026
Long-term debt$658.5m, Q2 FY2026
Shareholders' equity$402.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m204Cash and equivalents, Q3 FY2023, at 2023-09-30$204.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123270.Report this figure218Cash and equivalents, FY2023, at 2023-12-31$218.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-071464.Report this figure184Cash and equivalents, Q1 FY2024, at 2024-03-31$184.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066906.Report this figure232Cash and equivalents, Q2 FY2024, at 2024-06-30$231.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-103987.Report this figure292Cash and equivalents, Q3 FY2024, at 2024-09-30$291.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-266837.Report this figure262Cash and equivalents, FY2024, at 2024-12-31$261.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure265Cash and equivalents, Q1 FY2025, at 2025-03-31$265.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure294Cash and equivalents, Q2 FY2025, at 2025-06-30$293.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure307Cash and equivalents, Q3 FY2025, at 2025-09-30$306.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-266837.Report this figure305Cash and equivalents, FY2025, at 2025-12-31$305.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure272Cash and equivalents, Q1 FY2026, at 2026-03-31$272.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure246Cash and equivalents, Q2 FY2026, at 2026-06-30$245.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure
Current assets$m786Current assets, Q3 FY2023, at 2023-09-30$786.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0000950170-23-059407.Report this figure749Current assets, FY2023, at 2023-12-31$749.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027737.Report this figure736Current assets, Q1 FY2024, at 2024-03-31$735.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054447.Report this figure770Current assets, Q2 FY2024, at 2024-06-30$769.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091732.Report this figure780Current assets, Q3 FY2024, at 2024-09-30$779.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123270.Report this figure722Current assets, FY2024, at 2024-12-31$722.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071464.Report this figure719Current assets, Q1 FY2025, at 2025-03-31$719.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066906.Report this figure743Current assets, Q2 FY2025, at 2025-06-30$743.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103987.Report this figure753Current assets, Q3 FY2025, at 2025-09-30$753.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266837.Report this figure718Current assets, FY2025, at 2025-12-31$717.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure770Current assets, Q1 FY2026, at 2026-03-31$769.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure745Current assets, Q2 FY2026, at 2026-06-30$744.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure
Total assets$m3,720Total assets, Q3 FY2023, at 2023-09-30$3.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0000950170-23-059407.Report this figure3,650Total assets, FY2023, at 2023-12-31$3.65bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027737.Report this figure3,621Total assets, Q1 FY2024, at 2024-03-31$3.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-054447.Report this figure3,700Total assets, Q2 FY2024, at 2024-06-30$3.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091732.Report this figure3,688Total assets, Q3 FY2024, at 2024-09-30$3.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123270.Report this figure3,621Total assets, FY2024, at 2024-12-31$3.62bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-071464.Report this figure3,603Total assets, Q1 FY2025, at 2025-03-31$3.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066906.Report this figure3,609Total assets, Q2 FY2025, at 2025-06-30$3.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-103987.Report this figure3,587Total assets, Q3 FY2025, at 2025-09-30$3.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-266837.Report this figure3,535Total assets, FY2025, at 2025-12-31$3.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure3,579Total assets, Q1 FY2026, at 2026-03-31$3.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure3,557Total assets, Q2 FY2026, at 2026-06-30$3.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure
Current liabilities$m528Current liabilities, Q3 FY2023, at 2023-09-30$527.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0000950170-23-059407.Report this figure486Current liabilities, FY2023, at 2023-12-31$486.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027737.Report this figure480Current liabilities, Q1 FY2024, at 2024-03-31$479.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054447.Report this figure488Current liabilities, Q2 FY2024, at 2024-06-30$488.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091732.Report this figure479Current liabilities, Q3 FY2024, at 2024-09-30$479.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123270.Report this figure445Current liabilities, FY2024, at 2024-12-31$445.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071464.Report this figure463Current liabilities, Q1 FY2025, at 2025-03-31$462.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066906.Report this figure481Current liabilities, Q2 FY2025, at 2025-06-30$481.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103987.Report this figure466Current liabilities, Q3 FY2025, at 2025-09-30$465.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266837.Report this figure433Current liabilities, FY2025, at 2025-12-31$433.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure475Current liabilities, Q1 FY2026, at 2026-03-31$475.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure464Current liabilities, Q2 FY2026, at 2026-06-30$464.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure
Total liabilities$m3,333Total liabilities, Q3 FY2023, at 2023-09-30$3.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0000950170-23-059407.Report this figure3,274Total liabilities, FY2023, at 2023-12-31$3.27bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027737.Report this figure3,260Total liabilities, Q1 FY2024, at 2024-03-31$3.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-054447.Report this figure3,327Total liabilities, Q2 FY2024, at 2024-06-30$3.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091732.Report this figure3,308Total liabilities, Q3 FY2024, at 2024-09-30$3.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123270.Report this figure3,244Total liabilities, FY2024, at 2024-12-31$3.24bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001193125-26-071464.Report this figure3,247Total liabilities, Q1 FY2025, at 2025-03-31$3.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066906.Report this figure3,244Total liabilities, Q2 FY2025, at 2025-06-30$3.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-103987.Report this figure3,214Total liabilities, Q3 FY2025, at 2025-09-30$3.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-266837.Report this figure3,168Total liabilities, FY2025, at 2025-12-31$3.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure3,019Total liabilities, Q1 FY2026, at 2026-03-31$3.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure2,986Total liabilities, Q2 FY2026, at 2026-06-30$2.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure
Long-term debt$m812Long-term debt, Q3 FY2023, at 2023-09-30$812.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0000950170-23-059407.Report this figure829Long-term debt, FY2023, at 2023-12-31$828.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000950170-25-027737.Report this figure868Long-term debt, Q1 FY2024, at 2024-03-31$867.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054447.Report this figure872Long-term debt, Q2 FY2024, at 2024-06-30$871.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091732.Report this figure869Long-term debt, Q3 FY2024, at 2024-09-30$869.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123270.Report this figure868Long-term debt, FY2024, at 2024-12-31$868.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001193125-26-071464.Report this figure866Long-term debt, Q1 FY2025, at 2025-03-31$866.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066906.Report this figure877Long-term debt, Q2 FY2025, at 2025-06-30$876.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103987.Report this figure875Long-term debt, Q3 FY2025, at 2025-09-30$874.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266837.Report this figure875Long-term debt, FY2025, at 2025-12-31$875.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure691Long-term debt, Q1 FY2026, at 2026-03-31$691.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure658Long-term debt, Q2 FY2026, at 2026-06-30$658.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure
Current portion of debt$m15.9Current portion of debt, Q3 FY2023, at 2023-09-30$15.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-06, accession 0000950170-23-059407.Report this figure16.8Current portion of debt, FY2023, at 2023-12-31$16.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027737.Report this figure17.3Current portion of debt, Q1 FY2024, at 2024-03-31$17.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054447.Report this figure18.2Current portion of debt, Q2 FY2024, at 2024-06-30$18.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091732.Report this figure15.4Current portion of debt, Q3 FY2024, at 2024-09-30$15.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123270.Report this figure12.9Current portion of debt, FY2024, at 2024-12-31$12.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071464.Report this figure14.0Current portion of debt, Q1 FY2025, at 2025-03-31$14.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066906.Report this figure39.9Current portion of debt, Q2 FY2025, at 2025-06-30$39.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103987.Report this figure37.0Current portion of debt, Q3 FY2025, at 2025-09-30$37.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266837.Report this figure36.7Current portion of debt, FY2025, at 2025-12-31$36.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure13.4Current portion of debt, Q1 FY2026, at 2026-03-31$13.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure16.0Current portion of debt, Q2 FY2026, at 2026-06-30$16.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure
Shareholders' equity$m287Shareholders' equity, Q3 FY2023, at 2023-09-30$286.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0000950170-23-059407.Report this figure276Shareholders' equity, FY2023, at 2023-12-31$276.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0000950170-25-027737.Report this figure261Shareholders' equity, Q1 FY2024, at 2024-03-31$261.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0000950170-24-054447.Report this figure273Shareholders' equity, Q2 FY2024, at 2024-06-30$273.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0000950170-24-091732.Report this figure280Shareholders' equity, Q3 FY2024, at 2024-09-30$280.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123270.Report this figure277Shareholders' equity, FY2024, at 2024-12-31$276.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001193125-26-071464.Report this figure255Shareholders' equity, Q1 FY2025, at 2025-03-31$255.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000950170-25-066906.Report this figure265Shareholders' equity, Q2 FY2025, at 2025-06-30$264.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000950170-25-103987.Report this figure273Shareholders' equity, Q3 FY2025, at 2025-09-30$273.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-266837.Report this figure267Shareholders' equity, FY2025, at 2025-12-31$267.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure395Shareholders' equity, Q1 FY2026, at 2026-03-31$395.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure402Shareholders' equity, Q2 FY2026, at 2026-06-30$402.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure

Cash flow

Operating cash flow$42.2m, Q2 FY2026
Capital expenditure$33.3m, Q2 FY2026
Share repurchases$212.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m32.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$32.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123270. Derived: 9-month figure less the 6-month figure.Report this figure57.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$57.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071464. Derived: 12-month figure less the 9-month figure.Report this figure12.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066906.Report this figure77.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$77.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-103987. Derived: 6-month figure less the 3-month figure.Report this figure109Operating cash flow, Q3 FY2024, three months to 2024-09-30$109.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266837. Derived: 9-month figure less the 6-month figure.Report this figure22.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071464. Derived: 12-month figure less the 9-month figure.Report this figure43.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$43.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure55.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$55.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339096. Derived: 6-month figure less the 3-month figure.Report this figure49.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$49.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266837. Derived: 9-month figure less the 6-month figure.Report this figure44.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$44.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071464. Derived: 12-month figure less the 9-month figure.Report this figure18.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$18.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure42.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$42.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339096. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m25.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$25.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123270. Derived: 9-month figure less the 6-month figure.Report this figure35.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$35.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071464. Derived: 12-month figure less the 9-month figure.Report this figure29.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$29.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-066906.Report this figure19.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$19.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-103987. Derived: 6-month figure less the 3-month figure.Report this figure29.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$29.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-266837. Derived: 9-month figure less the 6-month figure.Report this figure36.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$36.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071464. Derived: 12-month figure less the 9-month figure.Report this figure27.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$27.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure45.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$45.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-339096. Derived: 6-month figure less the 3-month figure.Report this figure24.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$24.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-266837. Derived: 9-month figure less the 6-month figure.Report this figure29.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$29.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071464. Derived: 12-month figure less the 9-month figure.Report this figure30.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$30.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure33.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$33.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-339096. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m3.6Dividends paid, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123270. Derived: 9-month figure less the 6-month figure.Report this figure3.5Dividends paid, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071464. Derived: 12-month figure less the 9-month figure.Report this figure3.6Dividends paid, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-066906.Report this figure3.5Dividends paid, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-103987. Derived: 6-month figure less the 3-month figure.Report this figure3.5Dividends paid, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266837. Derived: 9-month figure less the 6-month figure.Report this figure3.5Dividends paid, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071464. Derived: 12-month figure less the 9-month figure.Report this figure3.5Dividends paid, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure3.4Dividends paid, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339096. Derived: 6-month figure less the 3-month figure.Report this figure3.4Dividends paid, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266837. Derived: 9-month figure less the 6-month figure.Report this figure3.3Dividends paid, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071464. Derived: 12-month figure less the 9-month figure.Report this figure3.4Dividends paid, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure3.4Dividends paid, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339096. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m11.6Share repurchases, Q3 FY2023, three months to 2023-09-30$11.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123270. Derived: 9-month figure less the 6-month figure.Report this figure8.5Share repurchases, Q4 FY2023, three months to 2023-12-31$8.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071464. Derived: 12-month figure less the 9-month figure.Report this figure31.9Share repurchases, Q1 FY2024, three months to 2024-03-31$31.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-066906.Report this figure0.1Share repurchases, Q2 FY2024, three months to 2024-06-30$68.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-103987. 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 2025-11-05, accession 0001193125-25-266837. 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 0001193125-26-071464. Derived: 12-month figure less the 9-month figure.Report this figure7.4Share repurchases, Q1 FY2025, three months to 2025-03-31$7.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure9.2Share repurchases, Q2 FY2025, three months to 2025-06-30$9.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339096. Derived: 6-month figure less the 3-month figure.Report this figure4.2Share repurchases, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266837. Derived: 9-month figure less the 6-month figure.Report this figure7.2Share repurchases, Q4 FY2025, three months to 2025-12-31$7.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071464. Derived: 12-month figure less the 9-month figure.Report this figure4.3Share repurchases, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure0.2Share repurchases, Q2 FY2026, three months to 2026-06-30$212.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339096. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)115.88m, 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 shares130Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30130,388,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0000950170-23-059407.Report this figure120Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31120,253,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000950170-24-054447.Report this figure121Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30121,280,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000950170-24-091732.Report this figure120Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30120,292,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-123270.Report this figure117Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31117,275,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-066906.Report this figure117Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30116,880,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000950170-25-103987.Report this figure118Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30117,888,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-266837.Report this figure116Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31115,883,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure115Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30115,411,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure115Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30115,202,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-266837.Report this figure111Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31111,324,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-210273.Report this figure116Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30115,882,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure

Shares outstanding: 112.19mShares outstanding, period not labelled, at 2026-08-03112,185,721 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-339096.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.