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Booz Allen Hamilton Holding Corp

BAHNYSECIK 1443646IndustrialsFiscal year ends Mar 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$2.78bn, Q2 FY2027
Operating income$245.0m, Q2 FY2027
Net income$181.0m, Q2 FY2027
Line itemUnitQ3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30Q2 FY20272026-09-30
Revenue$m2,570Revenue, Q3 FY2024, three months to 2023-12-31$2.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-31, accession 0001443646-25-000012.Report this figure2,771Revenue, Q4 FY2024, three months to 2024-03-31$2.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-22, accession 0001628280-26-037521. Derived: 12-month figure less the 9-month figure.Report this figure2,942Revenue, Q1 FY2025, three months to 2024-06-30$2.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-25, accession 0001443646-25-000137.Report this figure3,146Revenue, Q2 FY2025, three months to 2024-09-30$3.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0001628280-25-046176.Report this figure2,917Revenue, Q3 FY2025, three months to 2024-12-31$2.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-23, accession 0001628280-26-003187.Report this figure2,975Revenue, Q4 FY2025, three months to 2025-03-31$2.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-22, accession 0001628280-26-037521. Derived: 12-month figure less the 9-month figure.Report this figure2,924Revenue, Q1 FY2026, three months to 2025-06-30$2.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure2,890Revenue, Q2 FY2026, three months to 2025-09-30$2.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure2,620Revenue, Q3 FY2026, three months to 2025-12-31$2.62bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-23, accession 0001628280-26-003187.Report this figure2,783Revenue, Q4 FY2026, three months to 2026-03-31$2.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-22, accession 0001628280-26-037521. Derived: 12-month figure less the 9-month figure.Report this figure2,800Revenue, Q1 FY2027, three months to 2026-06-30$2.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure2,778Revenue, Q2 FY2027, three months to 2026-09-30$2.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure
Cost of revenue$m1,181Cost of revenue, Q3 FY2024, three months to 2023-12-31$1.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-31, accession 0001443646-25-000012.Report this figure1,255Cost of revenue, Q4 FY2024, three months to 2024-03-31$1.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-22, accession 0001628280-26-037521. Derived: 12-month figure less the 9-month figure.Report this figure1,372Cost of revenue, Q1 FY2025, three months to 2024-06-30$1.37bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-25, accession 0001443646-25-000137.Report this figure1,362Cost of revenue, Q2 FY2025, three months to 2024-09-30$1.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-24, accession 0001628280-25-046176.Report this figure1,305Cost of revenue, Q3 FY2025, three months to 2024-12-31$1.30bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-23, accession 0001628280-26-003187.Report this figure1,380Cost of revenue, Q4 FY2025, three months to 2025-03-31$1.38bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-22, accession 0001628280-26-037521. Derived: 12-month figure less the 9-month figure.Report this figure1,423Cost of revenue, Q1 FY2026, three months to 2025-06-30$1.42bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure1,340Cost of revenue, Q2 FY2026, three months to 2025-09-30$1.34bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure1,259Cost of revenue, Q3 FY2026, three months to 2025-12-31$1.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-23, accession 0001628280-26-003187.Report this figure1,283Cost of revenue, Q4 FY2026, three months to 2026-03-31$1.28bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-22, accession 0001628280-26-037521. Derived: 12-month figure less the 9-month figure.Report this figure1,336Cost of revenue, Q1 FY2027, three months to 2026-06-30$1.34bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure1,333Cost of revenue, Q2 FY2027, three months to 2026-09-30$1.33bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure
Operating income$m248Operating income, Q3 FY2024, three months to 2023-12-31$247.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-31, accession 0001443646-25-000012.Report this figure265Operating income, Q4 FY2024, three months to 2024-03-31$265.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-22, accession 0001628280-26-037521. Derived: 12-month figure less the 9-month figure.Report this figure255Operating income, Q1 FY2025, three months to 2024-06-30$255.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0001443646-25-000137.Report this figure549Operating income, Q2 FY2025, three months to 2024-09-30$549.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0001628280-25-046176.Report this figure291Operating income, Q3 FY2025, three months to 2024-12-31$291.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-23, accession 0001628280-26-003187.Report this figure275Operating income, Q4 FY2025, three months to 2025-03-31$275.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-22, accession 0001628280-26-037521. Derived: 12-month figure less the 9-month figure.Report this figure257Operating income, Q1 FY2026, three months to 2025-06-30$257.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure283Operating income, Q2 FY2026, three months to 2025-09-30$283.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure230Operating income, Q3 FY2026, three months to 2025-12-31$230.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-23, accession 0001628280-26-003187.Report this figure263Operating income, Q4 FY2026, three months to 2026-03-31$263.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-22, accession 0001628280-26-037521. Derived: 12-month figure less the 9-month figure.Report this figure279Operating income, Q1 FY2027, three months to 2026-06-30$279.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure245Operating income, Q2 FY2027, three months to 2026-09-30$245.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure
Interest expense$m46.6Interest expense, Q3 FY2024, three months to 2023-12-31$46.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-26, accession 0001443646-24-000010.Report this figure46.1Interest expense, Q4 FY2024, three months to 2024-03-31$46.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-05-24, accession 0001443646-24-000075. Derived: 12-month figure less the 9-month figure.Report this figure45.9Interest expense, Q1 FY2025, three months to 2024-06-30$45.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-07-26, accession 0001443646-24-000156.Report this figure47.0Interest expense, Q2 FY2025, three months to 2024-09-30$47.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-10-25, accession 0001443646-24-000200.Report this figure45.6Interest expense, Q3 FY2025, three months to 2024-12-31$45.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-01-31, accession 0001443646-25-000012.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m61.7Income tax, Q3 FY2024, three months to 2023-12-31$61.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-31, accession 0001443646-25-000012.Report this figure91.7Income tax, Q4 FY2024, three months to 2024-03-31$91.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-22, accession 0001628280-26-037521. Derived: 12-month figure less the 9-month figure.Report this figure49.0Income tax, Q1 FY2025, three months to 2024-06-30$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0001443646-25-000137.Report this figure123Income tax, Q2 FY2025, three months to 2024-09-30$123.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0001628280-25-046176.Report this figure61.0Income tax, Q3 FY2025, three months to 2024-12-31$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-23, accession 0001628280-26-003187.Report this figure51.0Income tax, Q4 FY2025, three months to 2025-03-31$51.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-22, accession 0001628280-26-037521. Derived: 12-month figure less the 9-month figure.Report this figure(55.0)Income tax, Q1 FY2026, three months to 2025-06-30−$55.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure58.0Income tax, Q2 FY2026, three months to 2025-09-30$58.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure(13.0)Income tax, Q3 FY2026, three months to 2025-12-31−$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-23, accession 0001628280-26-003187.Report this figure21.0Income tax, Q4 FY2026, three months to 2026-03-31$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-22, accession 0001628280-26-037521. Derived: 12-month figure less the 9-month figure.Report this figure53.0Income tax, Q1 FY2027, three months to 2026-06-30$53.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure18.0Income tax, Q2 FY2027, three months to 2026-09-30$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure
Net income$m146Net income, Q3 FY2024, three months to 2023-12-31$145.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-31, accession 0001443646-25-000012.Report this figure128Net income, Q4 FY2024, three months to 2024-03-31$128.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-22, accession 0001628280-26-037521. Derived: 12-month figure less the 9-month figure.Report this figure165Net income, Q1 FY2025, three months to 2024-06-30$165.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0001443646-25-000137.Report this figure390Net income, Q2 FY2025, three months to 2024-09-30$390.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001628280-25-046176.Report this figure187Net income, Q3 FY2025, three months to 2024-12-31$187.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-23, accession 0001628280-26-003187.Report this figure193Net income, Q4 FY2025, three months to 2025-03-31$193.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-22, accession 0001628280-26-037521. Derived: 12-month figure less the 9-month figure.Report this figure271Net income, Q1 FY2026, three months to 2025-06-30$271.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure175Net income, Q2 FY2026, three months to 2025-09-30$175.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure200Net income, Q3 FY2026, three months to 2025-12-31$200.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-23, accession 0001628280-26-003187.Report this figure205Net income, Q4 FY2026, three months to 2026-03-31$205.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-22, accession 0001628280-26-037521. Derived: 12-month figure less the 9-month figure.Report this figure198Net income, Q1 FY2027, three months to 2026-06-30$198.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure181Net income, Q2 FY2027, three months to 2026-09-30$181.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure
Diluted EPS$ per share1.11Diluted EPS, Q3 FY2024, three months to 2023-12-31$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-31, accession 0001443646-25-000012.Report this figurenot reported1.27Diluted EPS, Q1 FY2025, three months to 2024-06-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0001443646-25-000137.Report this figure3.01Diluted EPS, Q2 FY2025, three months to 2024-09-30$3.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0001628280-25-046176.Report this figure1.45Diluted EPS, Q3 FY2025, three months to 2024-12-31$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-23, accession 0001628280-26-003187.Report this figurenot reported2.16Diluted EPS, Q1 FY2026, three months to 2025-06-30$2.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure1.42Diluted EPS, Q2 FY2026, three months to 2025-09-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure1.63Diluted EPS, Q3 FY2026, three months to 2025-12-31$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-23, accession 0001628280-26-003187.Report this figurenot reported1.63Diluted EPS, Q1 FY2027, three months to 2026-06-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure1.50Diluted EPS, Q2 FY2027, three months to 2026-09-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure
Basic EPS$ per share1.11Basic EPS, Q3 FY2024, three months to 2023-12-31$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-31, accession 0001443646-25-000012.Report this figurenot reported1.27Basic EPS, Q1 FY2025, three months to 2024-06-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0001443646-25-000137.Report this figure3.02Basic EPS, Q2 FY2025, three months to 2024-09-30$3.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001628280-25-046176.Report this figure1.46Basic EPS, Q3 FY2025, three months to 2024-12-31$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-23, accession 0001628280-26-003187.Report this figurenot reported2.17Basic EPS, Q1 FY2026, three months to 2025-06-30$2.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure1.42Basic EPS, Q2 FY2026, three months to 2025-09-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure1.64Basic EPS, Q3 FY2026, three months to 2025-12-31$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-23, accession 0001628280-26-003187.Report this figurenot reported1.63Basic EPS, Q1 FY2027, three months to 2026-06-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure1.50Basic EPS, Q2 FY2027, three months to 2026-09-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure

Balance sheet

Cash and equivalents$334.0m, Q2 FY2027
Long-term debt$4.39bn, Q2 FY2027
Shareholders' equity$1.24bn, Q2 FY2027
Line itemUnitQ3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30Q2 FY20272026-09-30
Cash and equivalents$m602Cash and equivalents, Q3 FY2024, at 2023-12-31$601.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-26, accession 0001443646-24-000010.Report this figure554Cash and equivalents, FY2024, at 2024-03-31$554.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-23, accession 0001443646-25-000076.Report this figure298Cash and equivalents, Q1 FY2025, at 2024-06-30$297.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0001443646-24-000156.Report this figure559Cash and equivalents, Q2 FY2025, at 2024-09-30$558.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0001443646-24-000200.Report this figure454Cash and equivalents, Q3 FY2025, at 2024-12-31$453.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-31, accession 0001443646-25-000012.Report this figure885Cash and equivalents, FY2025, at 2025-03-31$885.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-22, accession 0001628280-26-037521.Report this figure711Cash and equivalents, Q1 FY2026, at 2025-06-30$711.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0001443646-25-000137.Report this figure816Cash and equivalents, Q2 FY2026, at 2025-09-30$816.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0001628280-25-046176.Report this figure882Cash and equivalents, Q3 FY2026, at 2025-12-31$882.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-23, accession 0001628280-26-003187.Report this figure728Cash and equivalents, FY2026, at 2026-03-31$728.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure540Cash and equivalents, Q1 FY2027, at 2026-06-30$540.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure334Cash and equivalents, Q2 FY2027, at 2026-09-30$334.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure
Current assets$m2,677Current assets, Q3 FY2024, at 2023-12-31$2.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-26, accession 0001443646-24-000010.Report this figure2,739Current assets, FY2024, at 2024-03-31$2.74bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-23, accession 0001443646-25-000076.Report this figure2,701Current assets, Q1 FY2025, at 2024-06-30$2.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0001443646-24-000156.Report this figure2,917Current assets, Q2 FY2025, at 2024-09-30$2.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0001443646-24-000200.Report this figure2,846Current assets, Q3 FY2025, at 2024-12-31$2.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-31, accession 0001443646-25-000012.Report this figure3,313Current assets, FY2025, at 2025-03-31$3.31bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-22, accession 0001628280-26-037521.Report this figure3,135Current assets, Q1 FY2026, at 2025-06-30$3.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0001443646-25-000137.Report this figure3,221Current assets, Q2 FY2026, at 2025-09-30$3.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-24, accession 0001628280-25-046176.Report this figure3,077Current assets, Q3 FY2026, at 2025-12-31$3.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-23, accession 0001628280-26-003187.Report this figure2,961Current assets, FY2026, at 2026-03-31$2.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure3,040Current assets, Q1 FY2027, at 2026-06-30$3.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure2,884Current assets, Q2 FY2027, at 2026-09-30$2.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure
Total assets$m6,475Total assets, Q3 FY2024, at 2023-12-31$6.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-26, accession 0001443646-24-000010.Report this figure6,564Total assets, FY2024, at 2024-03-31$6.56bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-23, accession 0001443646-25-000076.Report this figure6,641Total assets, Q1 FY2025, at 2024-06-30$6.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0001443646-24-000156.Report this figure6,878Total assets, Q2 FY2025, at 2024-09-30$6.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0001443646-24-000200.Report this figure6,821Total assets, Q3 FY2025, at 2024-12-31$6.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-31, accession 0001443646-25-000012.Report this figure7,312Total assets, FY2025, at 2025-03-31$7.31bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-22, accession 0001628280-26-037521.Report this figure7,170Total assets, Q1 FY2026, at 2025-06-30$7.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0001443646-25-000137.Report this figure7,153Total assets, Q2 FY2026, at 2025-09-30$7.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0001628280-25-046176.Report this figure7,051Total assets, Q3 FY2026, at 2025-12-31$7.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-23, accession 0001628280-26-003187.Report this figure7,118Total assets, FY2026, at 2026-03-31$7.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure7,610Total assets, Q1 FY2027, at 2026-06-30$7.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure8,308Total assets, Q2 FY2027, at 2026-09-30$8.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure
Current liabilities$m1,597Current liabilities, Q3 FY2024, at 2023-12-31$1.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-26, accession 0001443646-24-000010.Report this figure1,692Current liabilities, FY2024, at 2024-03-31$1.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-23, accession 0001443646-25-000076.Report this figure1,737Current liabilities, Q1 FY2025, at 2024-06-30$1.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0001443646-24-000156.Report this figure1,875Current liabilities, Q2 FY2025, at 2024-09-30$1.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0001443646-24-000200.Report this figure1,814Current liabilities, Q3 FY2025, at 2024-12-31$1.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-31, accession 0001443646-25-000012.Report this figure1,846Current liabilities, FY2025, at 2025-03-31$1.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-22, accession 0001628280-26-037521.Report this figure1,760Current liabilities, Q1 FY2026, at 2025-06-30$1.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0001443646-25-000137.Report this figure1,834Current liabilities, Q2 FY2026, at 2025-09-30$1.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-24, accession 0001628280-25-046176.Report this figure1,703Current liabilities, Q3 FY2026, at 2025-12-31$1.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-23, accession 0001628280-26-003187.Report this figure1,663Current liabilities, FY2026, at 2026-03-31$1.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure1,906Current liabilities, Q1 FY2027, at 2026-06-30$1.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure2,010Current liabilities, Q2 FY2027, at 2026-09-30$2.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure
Total liabilities$m5,388Total liabilities, Q3 FY2024, at 2023-12-31$5.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-26, accession 0001443646-24-000010.Report this figure5,517Total liabilities, FY2024, at 2024-03-31$5.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-23, accession 0001443646-25-000076.Report this figure5,557Total liabilities, Q1 FY2025, at 2024-06-30$5.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0001443646-24-000156.Report this figure5,678Total liabilities, Q2 FY2025, at 2024-09-30$5.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0001443646-24-000200.Report this figure5,611Total liabilities, Q3 FY2025, at 2024-12-31$5.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-31, accession 0001443646-25-000012.Report this figure6,309Total liabilities, FY2025, at 2025-03-31$6.31bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-22, accession 0001628280-26-037521.Report this figure6,105Total liabilities, Q1 FY2026, at 2025-06-30$6.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0001443646-25-000137.Report this figure6,157Total liabilities, Q2 FY2026, at 2025-09-30$6.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-24, accession 0001628280-25-046176.Report this figure6,026Total liabilities, Q3 FY2026, at 2025-12-31$6.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-23, accession 0001628280-26-003187.Report this figure6,013Total liabilities, FY2026, at 2026-03-31$6.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure6,408Total liabilities, Q1 FY2027, at 2026-06-30$6.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure7,064Total liabilities, Q2 FY2027, at 2026-09-30$7.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure
Long-term debt$m3,370Long-term debt, Q3 FY2024, at 2023-12-31$3.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-26, accession 0001443646-24-000010.Report this figure3,350Long-term debt, FY2024, at 2024-03-31$3.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-23, accession 0001443646-25-000076.Report this figure3,330Long-term debt, Q1 FY2025, at 2024-06-30$3.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-26, accession 0001443646-24-000156.Report this figure3,311Long-term debt, Q2 FY2025, at 2024-09-30$3.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-25, accession 0001443646-24-000200.Report this figure3,291Long-term debt, Q3 FY2025, at 2024-12-31$3.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-31, accession 0001443646-25-000012.Report this figure3,915Long-term debt, FY2025, at 2025-03-31$3.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-22, accession 0001628280-26-037521.Report this figure3,896Long-term debt, Q1 FY2026, at 2025-06-30$3.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-25, accession 0001443646-25-000137.Report this figure3,877Long-term debt, Q2 FY2026, at 2025-09-30$3.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-24, accession 0001628280-25-046176.Report this figure3,857Long-term debt, Q3 FY2026, at 2025-12-31$3.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-23, accession 0001628280-26-003187.Report this figure3,921Long-term debt, FY2026, at 2026-03-31$3.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure3,917Long-term debt, Q1 FY2027, at 2026-06-30$3.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure4,391Long-term debt, Q2 FY2027, at 2026-09-30$4.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure
Current portion of debt$m51.6Current portion of debt, Q3 FY2024, at 2023-12-31$51.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-26, accession 0001443646-24-000010.Report this figure62.0Current portion of debt, FY2024, at 2024-03-31$62.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-05-23, accession 0001443646-25-000076.Report this figure72.2Current portion of debt, Q1 FY2025, at 2024-06-30$72.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-26, accession 0001443646-24-000156.Report this figure82.5Current portion of debt, Q2 FY2025, at 2024-09-30$82.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-25, accession 0001443646-24-000200.Report this figure82.5Current portion of debt, Q3 FY2025, at 2024-12-31$82.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-31, accession 0001443646-25-000012.Report this figure83.0Current portion of debt, FY2025, at 2025-03-31$83.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-22, accession 0001628280-26-037521.Report this figure83.0Current portion of debt, Q1 FY2026, at 2025-06-30$83.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-25, accession 0001443646-25-000137.Report this figure83.0Current portion of debt, Q2 FY2026, at 2025-09-30$83.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-24, accession 0001628280-25-046176.Report this figure83.0Current portion of debt, Q3 FY2026, at 2025-12-31$83.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-23, accession 0001628280-26-003187.Report this figure19.0Current portion of debt, FY2026, at 2026-03-31$19.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure19.0Current portion of debt, Q1 FY2027, at 2026-06-30$19.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure19.0Current portion of debt, Q2 FY2027, at 2026-09-30$19.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure
Shareholders' equity$m1,086Shareholders' equity, Q3 FY2024, at 2023-12-31$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-26, accession 0001443646-24-000010.Report this figure1,047Shareholders' equity, FY2024, at 2024-03-31$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-23, accession 0001628280-26-003187.Report this figure1,084Shareholders' equity, Q1 FY2025, at 2024-06-30$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001628280-25-046176.Report this figure1,201Shareholders' equity, Q2 FY2025, at 2024-09-30$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-23, accession 0001628280-26-003187.Report this figure1,210Shareholders' equity, Q3 FY2025, at 2024-12-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-23, accession 0001628280-26-003187.Report this figure1,003Shareholders' equity, FY2025, at 2025-03-31$1.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure1,065Shareholders' equity, Q1 FY2026, at 2025-06-30$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure996Shareholders' equity, Q2 FY2026, at 2025-09-30$996.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure1,025Shareholders' equity, Q3 FY2026, at 2025-12-31$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-23, accession 0001628280-26-003187.Report this figure1,105Shareholders' equity, FY2026, at 2026-03-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure1,202Shareholders' equity, Q1 FY2027, at 2026-06-30$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure1,244Shareholders' equity, Q2 FY2027, at 2026-09-30$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure

Cash flow

Operating cash flow$294.0m, Q2 FY2027
Capital expenditure$31.0m, Q2 FY2027
Share repurchases$98.0m, Q2 FY2027
Line itemUnitQ3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30Q2 FY20272026-09-30
Operating cash flow$m234Operating cash flow, Q3 FY2024, three months to 2023-12-31$234.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-31, accession 0001443646-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure144Operating cash flow, Q4 FY2024, three months to 2024-03-31$143.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-22, accession 0001628280-26-037521. Derived: 12-month figure less the 9-month figure.Report this figure52.0Operating cash flow, Q1 FY2025, three months to 2024-06-30$52.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0001443646-25-000137.Report this figure587Operating cash flow, Q2 FY2025, three months to 2024-09-30$587.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001628280-25-046176. Derived: 6-month figure less the 3-month figure.Report this figure151Operating cash flow, Q3 FY2025, three months to 2024-12-31$151.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-23, accession 0001628280-26-003187. Derived: 9-month figure less the 6-month figure.Report this figure219Operating cash flow, Q4 FY2025, three months to 2025-03-31$219.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-22, accession 0001628280-26-037521. Derived: 12-month figure less the 9-month figure.Report this figure119Operating cash flow, Q1 FY2026, three months to 2025-06-30$119.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure421Operating cash flow, Q2 FY2026, three months to 2025-09-30$421.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001628280-26-066973. Derived: 6-month figure less the 3-month figure.Report this figure261Operating cash flow, Q3 FY2026, three months to 2025-12-31$261.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-23, accession 0001628280-26-003187. Derived: 9-month figure less the 6-month figure.Report this figure240Operating cash flow, Q4 FY2026, three months to 2026-03-31$240.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-22, accession 0001628280-26-037521. Derived: 12-month figure less the 9-month figure.Report this figure281Operating cash flow, Q1 FY2027, three months to 2026-06-30$281.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure294Operating cash flow, Q2 FY2027, three months to 2026-09-30$294.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001628280-26-066973. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m23.1Capital expenditure, Q3 FY2024, three months to 2023-12-31$23.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-01-31, accession 0001443646-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure16.5Capital expenditure, Q4 FY2024, three months to 2024-03-31$16.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-05-22, accession 0001628280-26-037521. Derived: 12-month figure less the 9-month figure.Report this figure32.0Capital expenditure, Q1 FY2025, three months to 2024-06-30$32.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-25, accession 0001443646-25-000137.Report this figure24.0Capital expenditure, Q2 FY2025, three months to 2024-09-30$24.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-24, accession 0001628280-25-046176. Derived: 6-month figure less the 3-month figure.Report this figure17.0Capital expenditure, Q3 FY2025, three months to 2024-12-31$17.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-23, accession 0001628280-26-003187. Derived: 9-month figure less the 6-month figure.Report this figure25.0Capital expenditure, Q4 FY2025, three months to 2025-03-31$25.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-05-22, accession 0001628280-26-037521. Derived: 12-month figure less the 9-month figure.Report this figure23.0Capital expenditure, Q1 FY2026, three months to 2025-06-30$23.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure26.0Capital expenditure, Q2 FY2026, three months to 2025-09-30$26.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-23, accession 0001628280-26-066973. Derived: 6-month figure less the 3-month figure.Report this figure13.0Capital expenditure, Q3 FY2026, three months to 2025-12-31$13.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-23, accession 0001628280-26-003187. Derived: 9-month figure less the 6-month figure.Report this figure28.0Capital expenditure, Q4 FY2026, three months to 2026-03-31$28.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-05-22, accession 0001628280-26-037521. Derived: 12-month figure less the 9-month figure.Report this figure20.0Capital expenditure, Q1 FY2027, three months to 2026-06-30$20.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure31.0Capital expenditure, Q2 FY2027, three months to 2026-09-30$31.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-23, accession 0001628280-26-066973. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m61.7Dividends paid, Q3 FY2024, three months to 2023-12-31$61.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-01-31, accession 0001443646-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure67.2Dividends paid, Q4 FY2024, three months to 2024-03-31$67.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-05-22, accession 0001628280-26-037521. Derived: 12-month figure less the 9-month figure.Report this figure66.0Dividends paid, Q1 FY2025, three months to 2024-06-30$66.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-25, accession 0001443646-25-000137.Report this figure67.0Dividends paid, Q2 FY2025, three months to 2024-09-30$67.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-24, accession 0001628280-25-046176. Derived: 6-month figure less the 3-month figure.Report this figure65.0Dividends paid, Q3 FY2025, three months to 2024-12-31$65.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-23, accession 0001628280-26-003187. Derived: 9-month figure less the 6-month figure.Report this figure70.0Dividends paid, Q4 FY2025, three months to 2025-03-31$70.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-05-22, accession 0001628280-26-037521. Derived: 12-month figure less the 9-month figure.Report this figure70.0Dividends paid, Q1 FY2026, three months to 2025-06-30$70.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure68.0Dividends paid, Q2 FY2026, three months to 2025-09-30$68.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-23, accession 0001628280-26-066973. Derived: 6-month figure less the 3-month figure.Report this figure67.0Dividends paid, Q3 FY2026, three months to 2025-12-31$67.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-23, accession 0001628280-26-003187. Derived: 9-month figure less the 6-month figure.Report this figure71.0Dividends paid, Q4 FY2026, three months to 2026-03-31$71.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-05-22, accession 0001628280-26-037521. Derived: 12-month figure less the 9-month figure.Report this figure73.0Dividends paid, Q1 FY2027, three months to 2026-06-30$73.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure72.0Dividends paid, Q2 FY2027, three months to 2026-09-30$72.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-23, accession 0001628280-26-066973. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m94.5Share repurchases, Q3 FY2024, three months to 2023-12-31$94.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-31, accession 0001443646-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure100Share repurchases, Q4 FY2024, three months to 2024-03-31$100.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-22, accession 0001628280-26-037521. Derived: 12-month figure less the 9-month figure.Report this figure116Share repurchases, Q1 FY2025, three months to 2024-06-30$116.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0001443646-25-000137.Report this figure232Share repurchases, Q2 FY2025, three months to 2024-09-30$232.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0001628280-25-046176. Derived: 6-month figure less the 3-month figure.Report this figure149Share repurchases, Q3 FY2025, three months to 2024-12-31$149.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-23, accession 0001628280-26-003187. Derived: 9-month figure less the 6-month figure.Report this figure315Share repurchases, Q4 FY2025, three months to 2025-03-31$315.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-22, accession 0001628280-26-037521. Derived: 12-month figure less the 9-month figure.Report this figure181Share repurchases, Q1 FY2026, three months to 2025-06-30$181.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure214Share repurchases, Q2 FY2026, three months to 2025-09-30$214.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0001628280-26-066973. Derived: 6-month figure less the 3-month figure.Report this figure126Share repurchases, Q3 FY2026, three months to 2025-12-31$126.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-23, accession 0001628280-26-003187. Derived: 9-month figure less the 6-month figure.Report this figure77.0Share repurchases, Q4 FY2026, three months to 2026-03-31$77.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-22, accession 0001628280-26-037521. Derived: 12-month figure less the 9-month figure.Report this figure72.0Share repurchases, Q1 FY2027, three months to 2026-06-30$72.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure98.0Share repurchases, Q2 FY2027, three months to 2026-09-30$98.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0001628280-26-066973. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)119.59m, Q2 FY2027
Line itemUnitQ3 FY20232022-12-31Q1 FY20242023-06-30Q2 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30Q2 FY20272026-09-30
Diluted shares (weighted)m shares133Diluted shares (weighted), Q3 FY2023, three months to 2022-12-31132,759,877 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-26, accession 0001443646-24-000010.Report this figure132Diluted shares (weighted), Q1 FY2024, three months to 2023-06-30131,530,633 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0001443646-24-000156.Report this figure131Diluted shares (weighted), Q2 FY2024, three months to 2023-09-30131,133,145 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0001443646-24-000200.Report this figure130Diluted shares (weighted), Q3 FY2024, three months to 2023-12-31130,489,050 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-31, accession 0001443646-25-000012.Report this figure130Diluted shares (weighted), Q1 FY2025, three months to 2024-06-30129,917,263 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0001443646-25-000137.Report this figure129Diluted shares (weighted), Q2 FY2025, three months to 2024-09-30128,848,077 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-24, accession 0001628280-25-046176.Report this figure128Diluted shares (weighted), Q3 FY2025, three months to 2024-12-31127,940,137 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-23, accession 0001628280-26-003187.Report this figure124Diluted shares (weighted), Q1 FY2026, three months to 2025-06-30124,475,670 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure123Diluted shares (weighted), Q2 FY2026, three months to 2025-09-30122,881,563 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure121Diluted shares (weighted), Q3 FY2026, three months to 2025-12-31121,347,528 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-23, accession 0001628280-26-003187.Report this figure120Diluted shares (weighted), Q1 FY2027, three months to 2026-06-30120,185,147 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-24, accession 0001628280-26-049495.Report this figure120Diluted shares (weighted), Q2 FY2027, three months to 2026-09-30119,591,637 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure

Shares outstanding: 118.60mShares outstanding, period not labelled, at 2026-10-19118,602,638 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-23, accession 0001628280-26-066973.Report this figure at Oct 19, 2026, from the cover of the 10-Q filed Oct 23, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.