Listed

Aptargroup, Inc.

ATRNYSECIK 896622Consumer discretionaryFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.02bn, Q3 FY2026
Operating income$135.0m, Q3 FY2026
Net income$32.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m838Revenue, Q4 FY2023, three months to 2023-12-31$838.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-06, accession 0000896622-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure915Revenue, Q1 FY2024, three months to 2024-03-31$915.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-02, accession 0000896622-25-000014.Report this figure910Revenue, Q2 FY2024, three months to 2024-06-30$910.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0000896622-25-000028.Report this figure909Revenue, Q3 FY2024, three months to 2024-09-30$909.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0000896622-25-000033.Report this figure848Revenue, Q4 FY2024, three months to 2024-12-31$848.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-06, accession 0000896622-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure887Revenue, Q1 FY2025, three months to 2025-03-31$887.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure966Revenue, Q2 FY2025, three months to 2025-06-30$966.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0000896622-26-000168.Report this figure961Revenue, Q3 FY2025, three months to 2025-09-30$961.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figure963Revenue, Q4 FY2025, three months to 2025-12-31$962.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-06, accession 0000896622-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure983Revenue, Q1 FY2026, three months to 2026-03-31$982.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure1,027Revenue, Q2 FY2026, three months to 2026-06-30$1.03bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0000896622-26-000168.Report this figure1,019Revenue, Q3 FY2026, three months to 2026-09-30$1.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m84.2Operating income, Q4 FY2023, three months to 2023-12-31$84.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0000896622-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure112Operating income, Q1 FY2024, three months to 2024-03-31$112.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000896622-25-000014.Report this figure126Operating income, Q2 FY2024, three months to 2024-06-30$126.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000896622-25-000028.Report this figure138Operating income, Q3 FY2024, three months to 2024-09-30$138.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000896622-25-000033.Report this figure120Operating income, Q4 FY2024, three months to 2024-12-31$120.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0000896622-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure113Operating income, Q1 FY2025, three months to 2025-03-31$113.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure144Operating income, Q2 FY2025, three months to 2025-06-30$144.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000896622-26-000168.Report this figure137Operating income, Q3 FY2025, three months to 2025-09-30$136.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figure106Operating income, Q4 FY2025, three months to 2025-12-31$106.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0000896622-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure107Operating income, Q1 FY2026, three months to 2026-03-31$107.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure127Operating income, Q2 FY2026, three months to 2026-06-30$126.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000896622-26-000168.Report this figure135Operating income, Q3 FY2026, three months to 2026-09-30$135.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figure
Interest expense$m10.5Interest expense, Q4 FY2023, three months to 2023-12-31$10.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-09, accession 0000896622-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure10.2Interest expense, Q1 FY2024, three months to 2024-03-31$10.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0000896622-24-000021.Report this figure10.1Interest expense, Q2 FY2024, three months to 2024-06-30$10.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-01, accession 0000896622-25-000028.Report this figure12.3Interest expense, Q3 FY2024, three months to 2024-09-30$12.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0000896622-25-000033.Report this figure11.4Interest expense, Q4 FY2024, three months to 2024-12-31$11.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-06, accession 0000896622-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure11.4Interest expense, Q1 FY2025, three months to 2025-03-31$11.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure10.9Interest expense, Q2 FY2025, three months to 2025-06-30$10.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0000896622-26-000168.Report this figure13.5Interest expense, Q3 FY2025, three months to 2025-09-30$13.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figure17.0Interest expense, Q4 FY2025, three months to 2025-12-31$17.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-06, accession 0000896622-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure16.9Interest expense, Q1 FY2026, three months to 2026-03-31$16.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure16.0Interest expense, Q2 FY2026, three months to 2026-06-30$16.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0000896622-26-000168.Report this figure15.8Interest expense, Q3 FY2026, three months to 2026-09-30$15.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figure
Income tax$m18.4Income tax, Q4 FY2023, three months to 2023-12-31$18.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0000896622-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure21.4Income tax, Q1 FY2024, three months to 2024-03-31$21.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000896622-25-000014.Report this figure27.8Income tax, Q2 FY2024, three months to 2024-06-30$27.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000896622-25-000028.Report this figure31.2Income tax, Q3 FY2024, three months to 2024-09-30$31.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000896622-25-000033.Report this figure15.2Income tax, Q4 FY2024, three months to 2024-12-31$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0000896622-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure27.4Income tax, Q1 FY2025, three months to 2025-03-31$27.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure28.0Income tax, Q2 FY2025, three months to 2025-06-30$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000896622-26-000168.Report this figure26.3Income tax, Q3 FY2025, three months to 2025-09-30$26.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figure17.3Income tax, Q4 FY2025, three months to 2025-12-31$17.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0000896622-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure21.0Income tax, Q1 FY2026, three months to 2026-03-31$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure27.0Income tax, Q2 FY2026, three months to 2026-06-30$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000896622-26-000168.Report this figure27.5Income tax, Q3 FY2026, three months to 2026-09-30$27.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figure
Net income$m62.4Net income, Q4 FY2023, three months to 2023-12-31$62.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0000896622-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure83.1Net income, Q1 FY2024, three months to 2024-03-31$83.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000896622-25-000014.Report this figure90.5Net income, Q2 FY2024, three months to 2024-06-30$90.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000896622-25-000028.Report this figure100Net income, Q3 FY2024, three months to 2024-09-30$100.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000896622-25-000033.Report this figure101Net income, Q4 FY2024, three months to 2024-12-31$100.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0000896622-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure78.8Net income, Q1 FY2025, three months to 2025-03-31$78.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure112Net income, Q2 FY2025, three months to 2025-06-30$111.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000896622-26-000168.Report this figure128Net income, Q3 FY2025, three months to 2025-09-30$127.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figure74.3Net income, Q4 FY2025, three months to 2025-12-31$74.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0000896622-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure72.7Net income, Q1 FY2026, three months to 2026-03-31$72.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure87.6Net income, Q2 FY2026, three months to 2026-06-30$87.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000896622-26-000168.Report this figure32.6Net income, Q3 FY2026, three months to 2026-09-30$32.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figure
Diluted EPS$ per sharenot reported1.23Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000896622-25-000014.Report this figure1.34Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000896622-25-000028.Report this figure1.48Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000896622-25-000033.Report this figurenot reported1.17Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure1.67Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000896622-26-000168.Report this figure1.92Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figurenot reported1.12Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure1.36Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000896622-26-000168.Report this figure0.51Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figure
Basic EPS$ per sharenot reported1.26Basic EPS, Q1 FY2024, three months to 2024-03-31$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000896622-25-000014.Report this figure1.36Basic EPS, Q2 FY2024, three months to 2024-06-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000896622-25-000028.Report this figure1.51Basic EPS, Q3 FY2024, three months to 2024-09-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000896622-25-000033.Report this figurenot reported1.19Basic EPS, Q1 FY2025, three months to 2025-03-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure1.69Basic EPS, Q2 FY2025, three months to 2025-06-30$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000896622-26-000168.Report this figure1.95Basic EPS, Q3 FY2025, three months to 2025-09-30$1.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figurenot reported1.13Basic EPS, Q1 FY2026, three months to 2026-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure1.38Basic EPS, Q2 FY2026, three months to 2026-06-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000896622-26-000168.Report this figure0.51Basic EPS, Q3 FY2026, three months to 2026-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figure

Balance sheet

Cash and equivalents$204.2m, Q3 FY2026
Shareholders' equity$2.61bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m224Cash and equivalents, FY2023, at 2023-12-31$223.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-06, accession 0000896622-26-000007.Report this figure200Cash and equivalents, Q1 FY2024, at 2024-03-31$199.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000896622-24-000021.Report this figure221Cash and equivalents, Q2 FY2024, at 2024-06-30$221.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0000896622-24-000034.Report this figure326Cash and equivalents, Q3 FY2024, at 2024-09-30$325.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0000896622-24-000040.Report this figure224Cash and equivalents, FY2024, at 2024-12-31$223.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-06, accession 0000896622-26-000007.Report this figure126Cash and equivalents, Q1 FY2025, at 2025-03-31$125.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure162Cash and equivalents, Q2 FY2025, at 2025-06-30$161.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000896622-26-000168.Report this figure257Cash and equivalents, Q3 FY2025, at 2025-09-30$257.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figure402Cash and equivalents, FY2025, at 2025-12-31$402.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figure223Cash and equivalents, Q1 FY2026, at 2026-03-31$222.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure190Cash and equivalents, Q2 FY2026, at 2026-06-30$190.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000896622-26-000168.Report this figure204Cash and equivalents, Q3 FY2026, at 2026-09-30$204.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figure
Current assets$m1,549Current assets, FY2023, at 2023-12-31$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-07, accession 0000896622-25-000007.Report this figure1,560Current assets, Q1 FY2024, at 2024-03-31$1.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000896622-24-000021.Report this figure1,594Current assets, Q2 FY2024, at 2024-06-30$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0000896622-24-000034.Report this figure1,666Current assets, Q3 FY2024, at 2024-09-30$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0000896622-24-000040.Report this figure1,478Current assets, FY2024, at 2024-12-31$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-06, accession 0000896622-26-000007.Report this figure1,512Current assets, Q1 FY2025, at 2025-03-31$1.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000896622-25-000014.Report this figure1,663Current assets, Q2 FY2025, at 2025-06-30$1.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000896622-25-000028.Report this figure1,784Current assets, Q3 FY2025, at 2025-09-30$1.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0000896622-25-000033.Report this figure1,894Current assets, FY2025, at 2025-12-31$1.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figure1,768Current assets, Q1 FY2026, at 2026-03-31$1.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure1,835Current assets, Q2 FY2026, at 2026-06-30$1.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000896622-26-000168.Report this figure1,837Current assets, Q3 FY2026, at 2026-09-30$1.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figure
Total assets$m4,452Total assets, FY2023, at 2023-12-31$4.45bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-06, accession 0000896622-26-000007.Report this figure4,437Total assets, Q1 FY2024, at 2024-03-31$4.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000896622-24-000021.Report this figure4,453Total assets, Q2 FY2024, at 2024-06-30$4.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000896622-24-000034.Report this figure4,625Total assets, Q3 FY2024, at 2024-09-30$4.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0000896622-24-000040.Report this figure4,432Total assets, FY2024, at 2024-12-31$4.43bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-06, accession 0000896622-26-000007.Report this figure4,527Total assets, Q1 FY2025, at 2025-03-31$4.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000896622-25-000014.Report this figure4,865Total assets, Q2 FY2025, at 2025-06-30$4.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000896622-25-000028.Report this figure5,101Total assets, Q3 FY2025, at 2025-09-30$5.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000896622-25-000033.Report this figure5,253Total assets, FY2025, at 2025-12-31$5.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figure5,098Total assets, Q1 FY2026, at 2026-03-31$5.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure5,133Total assets, Q2 FY2026, at 2026-06-30$5.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000896622-26-000168.Report this figure5,112Total assets, Q3 FY2026, at 2026-09-30$5.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figure
Current liabilities$m1,251Current liabilities, FY2023, at 2023-12-31$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-07, accession 0000896622-25-000007.Report this figure1,196Current liabilities, Q1 FY2024, at 2024-03-31$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000896622-24-000021.Report this figure1,168Current liabilities, Q2 FY2024, at 2024-06-30$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0000896622-24-000034.Report this figure1,027Current liabilities, Q3 FY2024, at 2024-09-30$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0000896622-24-000040.Report this figure1,068Current liabilities, FY2024, at 2024-12-31$1.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-06, accession 0000896622-26-000007.Report this figure1,208Current liabilities, Q1 FY2025, at 2025-03-31$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000896622-25-000014.Report this figure1,369Current liabilities, Q2 FY2025, at 2025-06-30$1.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000896622-25-000028.Report this figure1,499Current liabilities, Q3 FY2025, at 2025-09-30$1.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0000896622-25-000033.Report this figure1,166Current liabilities, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figure1,063Current liabilities, Q1 FY2026, at 2026-03-31$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure1,137Current liabilities, Q2 FY2026, at 2026-06-30$1.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000896622-26-000168.Report this figure1,223Current liabilities, Q3 FY2026, at 2026-09-30$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figure
Short-term borrowings$m81.8Short-term borrowings, FY2023, at 2023-12-31$81.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-07, accession 0000896622-25-000007.Report this figure164Short-term borrowings, Q1 FY2024, at 2024-03-31$164.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-26, accession 0000896622-24-000021.Report this figure136Short-term borrowings, Q2 FY2024, at 2024-06-30$136.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-26, accession 0000896622-24-000034.Report this figure223Short-term borrowings, Q3 FY2024, at 2024-09-30$222.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-25, accession 0000896622-24-000040.Report this figure176Short-term borrowings, FY2024, at 2024-12-31$176.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-06, accession 0000896622-26-000007.Report this figure159Short-term borrowings, Q1 FY2025, at 2025-03-31$159.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-02, accession 0000896622-25-000014.Report this figure265Short-term borrowings, Q2 FY2025, at 2025-06-30$264.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-01, accession 0000896622-25-000028.Report this figure368Short-term borrowings, Q3 FY2025, at 2025-09-30$367.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-31, accession 0000896622-25-000033.Report this figure184Short-term borrowings, FY2025, at 2025-12-31$183.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figure189Short-term borrowings, Q1 FY2026, at 2026-03-31$189.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure218Short-term borrowings, Q2 FY2026, at 2026-06-30$217.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-31, accession 0000896622-26-000168.Report this figure229Short-term borrowings, Q3 FY2026, at 2026-09-30$229.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figure
Shareholders' equity$m2,307Shareholders' equity, FY2023, at 2023-12-31$2.31bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-07, accession 0000896622-25-000007.Report this figure2,349Shareholders' equity, Q1 FY2024, at 2024-03-31$2.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0000896622-24-000021.Report this figure2,396Shareholders' equity, Q2 FY2024, at 2024-06-30$2.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0000896622-24-000034.Report this figure2,539Shareholders' equity, Q3 FY2024, at 2024-09-30$2.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0000896622-24-000040.Report this figure2,472Shareholders' equity, FY2024, at 2024-12-31$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-06, accession 0000896622-26-000007.Report this figure2,538Shareholders' equity, Q1 FY2025, at 2025-03-31$2.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000896622-25-000014.Report this figure2,700Shareholders' equity, Q2 FY2025, at 2025-06-30$2.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000896622-25-000028.Report this figure2,770Shareholders' equity, Q3 FY2025, at 2025-09-30$2.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000896622-25-000033.Report this figure2,668Shareholders' equity, FY2025, at 2025-12-31$2.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figure2,629Shareholders' equity, Q1 FY2026, at 2026-03-31$2.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure2,628Shareholders' equity, Q2 FY2026, at 2026-06-30$2.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000896622-26-000168.Report this figure2,614Shareholders' equity, Q3 FY2026, at 2026-09-30$2.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figure

Cash flow

Operating cash flow$167.6m, Q3 FY2026
Capital expenditure$69.0m, Q3 FY2026
Share repurchases$30.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m220Operating cash flow, Q4 FY2023, three months to 2023-12-31$219.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0000896622-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure92.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$92.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000896622-25-000014.Report this figure144Operating cash flow, Q2 FY2024, three months to 2024-06-30$143.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000896622-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure229Operating cash flow, Q3 FY2024, three months to 2024-09-30$229.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000896622-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure178Operating cash flow, Q4 FY2024, three months to 2024-12-31$178.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0000896622-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure82.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$82.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure126Operating cash flow, Q2 FY2025, three months to 2025-06-30$126.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000896622-26-000168. Derived: 6-month figure less the 3-month figure.Report this figure178Operating cash flow, Q3 FY2025, three months to 2025-09-30$177.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0000896622-26-000190. Derived: 9-month figure less the 6-month figure.Report this figure184Operating cash flow, Q4 FY2025, three months to 2025-12-31$183.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0000896622-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure119Operating cash flow, Q1 FY2026, three months to 2026-03-31$118.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure103Operating cash flow, Q2 FY2026, three months to 2026-06-30$103.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000896622-26-000168. Derived: 6-month figure less the 3-month figure.Report this figure168Operating cash flow, Q3 FY2026, three months to 2026-09-30$167.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0000896622-26-000190. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m81.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$81.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0000896622-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure75.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$75.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0000896622-25-000014.Report this figure68.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$68.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0000896622-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure66.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$66.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000896622-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure66.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$66.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0000896622-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure56.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$56.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure63.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$63.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0000896622-26-000168. Derived: 6-month figure less the 3-month figure.Report this figure63.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$63.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-30, accession 0000896622-26-000190. Derived: 9-month figure less the 6-month figure.Report this figure86.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$86.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0000896622-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure65.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$65.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure57.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$57.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0000896622-26-000168. Derived: 6-month figure less the 3-month figure.Report this figure69.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$69.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-30, accession 0000896622-26-000190. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m27.0Dividends paid, Q4 FY2023, three months to 2023-12-31$27.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-06, accession 0000896622-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure27.1Dividends paid, Q1 FY2024, three months to 2024-03-31$27.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0000896622-25-000014.Report this figure27.2Dividends paid, Q2 FY2024, three months to 2024-06-30$27.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0000896622-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure29.9Dividends paid, Q3 FY2024, three months to 2024-09-30$29.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0000896622-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure29.9Dividends paid, Q4 FY2024, three months to 2024-12-31$29.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-06, accession 0000896622-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure29.9Dividends paid, Q1 FY2025, three months to 2025-03-31$29.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure29.7Dividends paid, Q2 FY2025, three months to 2025-06-30$29.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0000896622-26-000168. Derived: 6-month figure less the 3-month figure.Report this figure29.6Dividends paid, Q3 FY2025, three months to 2025-09-30$29.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-30, accession 0000896622-26-000190. Derived: 9-month figure less the 6-month figure.Report this figure31.5Dividends paid, Q4 FY2025, three months to 2025-12-31$31.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-06, accession 0000896622-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure30.9Dividends paid, Q1 FY2026, three months to 2026-03-31$30.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure30.6Dividends paid, Q2 FY2026, three months to 2026-06-30$30.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0000896622-26-000168. Derived: 6-month figure less the 3-month figure.Report this figure30.5Dividends paid, Q3 FY2026, three months to 2026-09-30$30.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-30, accession 0000896622-26-000190. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m10.3Share repurchases, Q4 FY2023, three months to 2023-12-31$10.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0000896622-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure12.1Share repurchases, Q1 FY2024, three months to 2024-03-31$12.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000896622-25-000014.Report this figure5.1Share repurchases, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0000896622-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure14.2Share repurchases, Q3 FY2024, three months to 2024-09-30$14.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000896622-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure37.3Share repurchases, Q4 FY2024, three months to 2024-12-31$37.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0000896622-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure80.0Share repurchases, Q1 FY2025, three months to 2025-03-31$80.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure70.0Share repurchases, Q2 FY2025, three months to 2025-06-30$70.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000896622-26-000168. Derived: 6-month figure less the 3-month figure.Report this figure40.0Share repurchases, Q3 FY2025, three months to 2025-09-30$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-30, accession 0000896622-26-000190. Derived: 9-month figure less the 6-month figure.Report this figure175Share repurchases, Q4 FY2025, three months to 2025-12-31$175.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0000896622-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure100.0Share repurchases, Q1 FY2026, three months to 2026-03-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure50.0Share repurchases, Q2 FY2026, three months to 2026-06-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000896622-26-000168. Derived: 6-month figure less the 3-month figure.Report this figure30.0Share repurchases, Q3 FY2026, three months to 2026-09-30$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-30, accession 0000896622-26-000190. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)64.15m, 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 shares66.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3166,735,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000896622-24-000021.Report this figure66.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3066,855,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0000896622-24-000034.Report this figure67.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3067,035,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0000896622-24-000040.Report this figure67.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3167,432,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000896622-25-000014.Report this figure67.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3067,575,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000896622-25-000028.Report this figure67.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3067,716,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000896622-25-000033.Report this figure67.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3167,491,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure67.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3067,048,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000896622-26-000168.Report this figure66.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3066,630,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figure64.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3164,834,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000896622-26-000092.Report this figure64.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3064,208,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000896622-26-000168.Report this figure64.1Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3064,147,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figure

Shares outstanding: 63.39mShares outstanding, period not labelled, at 2026-10-2663,388,980 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-30, accession 0000896622-26-000190.Report this figure at Oct 26, 2026, from the cover of the 10-Q filed Oct 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 10:24 ET. Listed shows no prices and gives no investment advice.