BOISE CASCADE Co
BCCNYSECIK 1328581Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,834Revenue, Q3 FY2023, three months to 2023-09-30$1.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001328581-24-000090.Report this figure | 1,644Revenue, Q4 FY2023, three months to 2023-12-31$1.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001328581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,645Revenue, Q1 FY2024, three months to 2024-03-31$1.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0001328581-25-000058.Report this figure | 1,798Revenue, Q2 FY2024, three months to 2024-06-30$1.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0001328581-25-000073.Report this figure | 1,714Revenue, Q3 FY2024, three months to 2024-09-30$1.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001328581-25-000088.Report this figure | 1,567Revenue, Q4 FY2024, three months to 2024-12-31$1.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001328581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,536Revenue, Q1 FY2025, three months to 2025-03-31$1.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001328581-26-000016.Report this figure | 1,740Revenue, Q2 FY2025, three months to 2025-06-30$1.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure | 1,668Revenue, Q3 FY2025, three months to 2025-09-30$1.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001328581-25-000088.Report this figure | 1,460Revenue, Q4 FY2025, three months to 2025-12-31$1.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001328581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,499Revenue, Q1 FY2026, three months to 2026-03-31$1.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001328581-26-000016.Report this figure | 1,831Revenue, Q2 FY2026, three months to 2026-06-30$1.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 186Operating income, Q3 FY2023, three months to 2023-09-30$185.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001328581-24-000090.Report this figure | 121Operating income, Q4 FY2023, three months to 2023-12-31$121.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001328581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 133Operating income, Q1 FY2024, three months to 2024-03-31$133.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001328581-25-000058.Report this figure | 147Operating income, Q2 FY2024, three months to 2024-06-30$147.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001328581-25-000073.Report this figure | 117Operating income, Q3 FY2024, three months to 2024-09-30$117.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001328581-25-000088.Report this figure | 92.7Operating income, Q4 FY2024, three months to 2024-12-31$92.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001328581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 54.5Operating income, Q1 FY2025, three months to 2025-03-31$54.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001328581-26-000016.Report this figure | 80.5Operating income, Q2 FY2025, three months to 2025-06-30$80.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure | 32.3Operating income, Q3 FY2025, three months to 2025-09-30$32.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001328581-25-000088.Report this figure | 16.0Operating income, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001328581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 27.8Operating income, Q1 FY2026, three months to 2026-03-31$27.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001328581-26-000016.Report this figure | 84.0Operating income, Q2 FY2026, three months to 2026-06-30$84.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure |
| Interest expense | $m | 6.4Interest expense, Q3 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-30, accession 0001328581-23-000096.Report this figure | 6.4Interest expense, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0001328581-24-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Interest expense, Q1 FY2024, three months to 2024-03-31$6.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0001328581-24-000065.Report this figure | 6.1Interest expense, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-04, accession 0001328581-25-000073.Report this figure | 6.1Interest expense, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001328581-25-000088.Report this figure | 5.8Interest expense, Q4 FY2024, three months to 2024-12-31$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001328581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Interest expense, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001328581-26-000016.Report this figure | 5.2Interest expense, Q2 FY2025, three months to 2025-06-30$5.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure | 5.3Interest expense, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001328581-25-000088.Report this figure | 6.0Interest expense, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001328581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Interest expense, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001328581-26-000016.Report this figure | 7.1Interest expense, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure |
| Income tax | $m | 49.0Income tax, Q3 FY2023, three months to 2023-09-30$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001328581-24-000090.Report this figure | 29.7Income tax, Q4 FY2023, three months to 2023-12-31$29.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001328581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 32.8Income tax, Q1 FY2024, three months to 2024-03-31$32.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001328581-25-000058.Report this figure | 38.5Income tax, Q2 FY2024, three months to 2024-06-30$38.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001328581-25-000073.Report this figure | 29.8Income tax, Q3 FY2024, three months to 2024-09-30$29.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001328581-25-000088.Report this figure | 24.3Income tax, Q4 FY2024, three months to 2024-12-31$24.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001328581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 13.8Income tax, Q1 FY2025, three months to 2025-03-31$13.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001328581-26-000016.Report this figure | 18.6Income tax, Q2 FY2025, three months to 2025-06-30$18.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure | 9.1Income tax, Q3 FY2025, three months to 2025-09-30$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001328581-25-000088.Report this figure | 5.6Income tax, Q4 FY2025, three months to 2025-12-31$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001328581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Income tax, Q1 FY2026, three months to 2026-03-31$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001328581-26-000016.Report this figure | 21.2Income tax, Q2 FY2026, three months to 2026-06-30$21.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure |
| Net income | $m | 143Net income, Q3 FY2023, three months to 2023-09-30$143.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001328581-24-000090.Report this figure | 97.5Net income, Q4 FY2023, three months to 2023-12-31$97.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001328581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 104Net income, Q1 FY2024, three months to 2024-03-31$104.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001328581-25-000088.Report this figure | 112Net income, Q2 FY2024, three months to 2024-06-30$112.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001328581-25-000088.Report this figure | 91.0Net income, Q3 FY2024, three months to 2024-09-30$91.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001328581-25-000088.Report this figure | 68.9Net income, Q4 FY2024, three months to 2024-12-31$68.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001328581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 40.3Net income, Q1 FY2025, three months to 2025-03-31$40.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure | 62.0Net income, Q2 FY2025, three months to 2025-06-30$62.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure | 21.8Net income, Q3 FY2025, three months to 2025-09-30$21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001328581-25-000088.Report this figure | 8.7Net income, Q4 FY2025, three months to 2025-12-31$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001328581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 17.8Net income, Q1 FY2026, three months to 2026-03-31$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure | 57.3Net income, Q2 FY2026, three months to 2026-06-30$57.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure |
| Diluted EPS | $ per share | 3.58Diluted EPS, Q3 FY2023, three months to 2023-09-30$3.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001328581-24-000090.Report this figure | not reported | 2.61Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001328581-25-000058.Report this figure | 2.84Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001328581-25-000073.Report this figure | 2.33Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001328581-25-000088.Report this figure | not reported | 1.06Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001328581-26-000016.Report this figure | 1.64Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure | 0.58Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001328581-25-000088.Report this figure | not reported | 0.50Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001328581-26-000016.Report this figure | 1.63Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure |
| Basic EPS | $ per share | 3.61Basic EPS, Q3 FY2023, three months to 2023-09-30$3.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001328581-24-000090.Report this figure | not reported | 2.63Basic EPS, Q1 FY2024, three months to 2024-03-31$2.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001328581-25-000058.Report this figure | 2.85Basic EPS, Q2 FY2024, three months to 2024-06-30$2.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001328581-25-000073.Report this figure | 2.34Basic EPS, Q3 FY2024, three months to 2024-09-30$2.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001328581-25-000088.Report this figure | not reported | 1.06Basic EPS, Q1 FY2025, three months to 2025-03-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001328581-26-000016.Report this figure | 1.64Basic EPS, Q2 FY2025, three months to 2025-06-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure | 0.58Basic EPS, Q3 FY2025, three months to 2025-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001328581-25-000088.Report this figure | not reported | 0.50Basic EPS, Q1 FY2026, three months to 2026-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001328581-26-000016.Report this figure | 1.63Basic EPS, Q2 FY2026, three months to 2026-06-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 1,273Cash and equivalents, Q3 FY2023, at 2023-09-30$1.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-30, accession 0001328581-23-000096.Report this figure | 950Cash and equivalents, FY2023, at 2023-12-31$949.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001328581-25-000010.Report this figure | 890Cash and equivalents, Q1 FY2024, at 2024-03-31$890.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001328581-24-000065.Report this figure | 922Cash and equivalents, Q2 FY2024, at 2024-06-30$922.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001328581-24-000079.Report this figure | 762Cash and equivalents, Q3 FY2024, at 2024-09-30$761.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001328581-24-000090.Report this figure | 713Cash and equivalents, FY2024, at 2024-12-31$713.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001328581-26-000006.Report this figure | 562Cash and equivalents, Q1 FY2025, at 2025-03-31$561.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001328581-25-000058.Report this figure | 481Cash and equivalents, Q2 FY2025, at 2025-06-30$481.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001328581-25-000073.Report this figure | 512Cash and equivalents, Q3 FY2025, at 2025-09-30$511.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001328581-25-000088.Report this figure | 477Cash and equivalents, FY2025, at 2025-12-31$477.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure | 339Cash and equivalents, Q1 FY2026, at 2026-03-31$338.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001328581-26-000016.Report this figure | 305Cash and equivalents, Q2 FY2026, at 2026-06-30$304.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure |
| Current assets | $m | 2,466Current assets, Q3 FY2023, at 2023-09-30$2.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-30, accession 0001328581-23-000096.Report this figure | 2,057Current assets, FY2023, at 2023-12-31$2.06bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001328581-25-000010.Report this figure | 2,217Current assets, Q1 FY2024, at 2024-03-31$2.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001328581-24-000065.Report this figure | 2,268Current assets, Q2 FY2024, at 2024-06-30$2.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001328581-24-000079.Report this figure | 2,012Current assets, Q3 FY2024, at 2024-09-30$2.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001328581-24-000090.Report this figure | 1,886Current assets, FY2024, at 2024-12-31$1.89bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001328581-26-000006.Report this figure | 1,980Current assets, Q1 FY2025, at 2025-03-31$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0001328581-25-000058.Report this figure | 1,911Current assets, Q2 FY2025, at 2025-06-30$1.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001328581-25-000073.Report this figure | 1,853Current assets, Q3 FY2025, at 2025-09-30$1.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001328581-25-000088.Report this figure | 1,654Current assets, FY2025, at 2025-12-31$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure | 1,734Current assets, Q1 FY2026, at 2026-03-31$1.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001328581-26-000016.Report this figure | 1,800Current assets, Q2 FY2026, at 2026-06-30$1.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure |
| Total assets | $m | 3,642Total assets, Q3 FY2023, at 2023-09-30$3.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0001328581-23-000096.Report this figure | 3,459Total assets, FY2023, at 2023-12-31$3.46bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001328581-25-000010.Report this figure | 3,614Total assets, Q1 FY2024, at 2024-03-31$3.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001328581-24-000065.Report this figure | 3,672Total assets, Q2 FY2024, at 2024-06-30$3.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001328581-24-000079.Report this figure | 3,442Total assets, Q3 FY2024, at 2024-09-30$3.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001328581-24-000090.Report this figure | 3,369Total assets, FY2024, at 2024-12-31$3.37bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001328581-26-000006.Report this figure | 3,482Total assets, Q1 FY2025, at 2025-03-31$3.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001328581-25-000058.Report this figure | 3,446Total assets, Q2 FY2025, at 2025-06-30$3.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001328581-25-000073.Report this figure | 3,402Total assets, Q3 FY2025, at 2025-09-30$3.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001328581-25-000088.Report this figure | 3,242Total assets, FY2025, at 2025-12-31$3.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure | 3,342Total assets, Q1 FY2026, at 2026-03-31$3.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001328581-26-000016.Report this figure | 3,388Total assets, Q2 FY2026, at 2026-06-30$3.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure |
| Current liabilities | $m | 695Current liabilities, Q3 FY2023, at 2023-09-30$694.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-30, accession 0001328581-23-000096.Report this figure | 594Current liabilities, FY2023, at 2023-12-31$594.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001328581-25-000010.Report this figure | 685Current liabilities, Q1 FY2024, at 2024-03-31$684.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001328581-24-000065.Report this figure | 692Current liabilities, Q2 FY2024, at 2024-06-30$691.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001328581-24-000079.Report this figure | 643Current liabilities, Q3 FY2024, at 2024-09-30$643.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001328581-24-000090.Report this figure | 564Current liabilities, FY2024, at 2024-12-31$564.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001328581-26-000006.Report this figure | 702Current liabilities, Q1 FY2025, at 2025-03-31$702.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0001328581-25-000058.Report this figure | 645Current liabilities, Q2 FY2025, at 2025-06-30$645.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001328581-25-000073.Report this figure | 598Current liabilities, Q3 FY2025, at 2025-09-30$598.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001328581-25-000088.Report this figure | 493Current liabilities, FY2025, at 2025-12-31$493.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure | 627Current liabilities, Q1 FY2026, at 2026-03-31$627.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001328581-26-000016.Report this figure | 664Current liabilities, Q2 FY2026, at 2026-06-30$664.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure |
| Long-term debt | $m | 445Long-term debt, Q3 FY2023, at 2023-09-30$445.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-30, accession 0001328581-23-000096.Report this figure | 445Long-term debt, FY2023, at 2023-12-31$445.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001328581-25-000010.Report this figure | 446Long-term debt, Q1 FY2024, at 2024-03-31$445.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0001328581-24-000065.Report this figure | 446Long-term debt, Q2 FY2024, at 2024-06-30$445.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-05, accession 0001328581-24-000079.Report this figure | 446Long-term debt, Q3 FY2024, at 2024-09-30$445.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0001328581-24-000090.Report this figure | 446Long-term debt, FY2024, at 2024-12-31$446.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001328581-26-000006.Report this figure | 446Long-term debt, Q1 FY2025, at 2025-03-31$446.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-05, accession 0001328581-25-000058.Report this figure | 445Long-term debt, Q2 FY2025, at 2025-06-30$444.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0001328581-25-000073.Report this figure | 445Long-term debt, Q3 FY2025, at 2025-09-30$445.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-03, accession 0001328581-25-000088.Report this figure | 445Long-term debt, FY2025, at 2025-12-31$445.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure | 448Long-term debt, Q1 FY2026, at 2026-03-31$448.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-04, accession 0001328581-26-000016.Report this figure | 448Long-term debt, Q2 FY2026, at 2026-06-30$448.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 2,308Shareholders' equity, Q3 FY2023, at 2023-09-30$2.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001328581-24-000090.Report this figure | 2,196Shareholders' equity, FY2023, at 2023-12-31$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001328581-26-000006.Report this figure | 2,257Shareholders' equity, Q1 FY2024, at 2024-03-31$2.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001328581-25-000088.Report this figure | 2,303Shareholders' equity, Q2 FY2024, at 2024-06-30$2.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001328581-25-000088.Report this figure | 2,123Shareholders' equity, Q3 FY2024, at 2024-09-30$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001328581-25-000088.Report this figure | 2,151Shareholders' equity, FY2024, at 2024-12-31$2.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure | 2,127Shareholders' equity, Q1 FY2025, at 2025-03-31$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure | 2,152Shareholders' equity, Q2 FY2025, at 2025-06-30$2.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure | 2,143Shareholders' equity, Q3 FY2025, at 2025-09-30$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001328581-25-000088.Report this figure | 2,075Shareholders' equity, FY2025, at 2025-12-31$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure | 2,016Shareholders' equity, Q1 FY2026, at 2026-03-31$2.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure | 2,026Shareholders' equity, Q2 FY2026, at 2026-06-30$2.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001328581-26-000027.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 231Operating cash flow, Q3 FY2023, three months to 2023-09-30$230.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001328581-24-000090. Derived: 9-month figure less the 6-month figure.Report this figure | 166Operating cash flow, Q4 FY2023, three months to 2023-12-31$166.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001328581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 27.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$27.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001328581-25-000058.Report this figure | 142Operating cash flow, Q2 FY2024, three months to 2024-06-30$141.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001328581-25-000073. Derived: 6-month figure less the 3-month figure.Report this figure | 175Operating cash flow, Q3 FY2024, three months to 2024-09-30$174.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001328581-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure | 94.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$94.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001328581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (28.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$28.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001328581-26-000016.Report this figure | 33.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$33.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001328581-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 118Operating cash flow, Q3 FY2025, three months to 2025-09-30$118.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001328581-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure | 131Operating cash flow, Q4 FY2025, three months to 2025-12-31$131.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001328581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (16.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001328581-26-000016.Report this figure | 42.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$42.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001328581-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 31.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001328581-24-000090. Derived: 9-month figure less the 6-month figure.Report this figure | 116Capital expenditure, Q4 FY2023, three months to 2023-12-31$116.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001328581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 34.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$34.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0001328581-25-000058.Report this figure | 39.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$39.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0001328581-25-000073. Derived: 6-month figure less the 3-month figure.Report this figure | 61.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$61.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001328581-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure | 93.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$93.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001328581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 53.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$53.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001328581-26-000016.Report this figure | 79.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$79.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001328581-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 55.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$55.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001328581-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure | 54.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$54.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001328581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 39.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$39.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001328581-26-000016.Report this figure | 23.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$23.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001328581-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 7.9Dividends paid, Q3 FY2023, three months to 2023-09-30$7.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001328581-26-000006.Report this figure | 206Dividends paid, Q4 FY2023, three months to 2023-12-31$205.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001328581-26-000006.Report this figure | 11.2Dividends paid, Q1 FY2024, three months to 2024-03-31$11.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001328581-26-000006.Report this figure | 7.9Dividends paid, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001328581-26-000006.Report this figure | 201Dividends paid, Q3 FY2024, three months to 2024-09-30$201.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001328581-26-000006.Report this figure | 8.3Dividends paid, Q4 FY2024, three months to 2024-12-31$8.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001328581-26-000006.Report this figure | 10.5Dividends paid, Q1 FY2025, three months to 2025-03-31$10.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0001328581-26-000016.Report this figure | 7.9Dividends paid, Q2 FY2025, three months to 2025-06-30$7.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001328581-26-000006.Report this figure | 8.2Dividends paid, Q3 FY2025, three months to 2025-09-30$8.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001328581-26-000006.Report this figure | 8.0Dividends paid, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001328581-26-000006.Report this figure | 10.4Dividends paid, Q1 FY2026, three months to 2026-03-31$10.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0001328581-26-000016.Report this figure | 7.7Dividends paid, Q2 FY2026, three months to 2026-06-30$7.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001328581-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001328581-24-000090. Derived: 9-month figure less the 6-month figure.Report this figure | 4.9Share repurchases, Q4 FY2023, three months to 2023-12-31$4.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001328581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 27.0Share repurchases, Q1 FY2024, three months to 2024-03-31$27.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0001328581-25-000058.Report this figure | 61.9Share repurchases, Q2 FY2024, three months to 2024-06-30$61.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0001328581-25-000073. Derived: 6-month figure less the 3-month figure.Report this figure | 69.7Share repurchases, Q3 FY2024, three months to 2024-09-30$69.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001328581-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure | 36.4Share repurchases, Q4 FY2024, three months to 2024-12-31$36.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001328581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 53.9Share repurchases, Q1 FY2025, three months to 2025-03-31$53.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001328581-26-000016.Report this figure | 33.9Share repurchases, Q2 FY2025, three months to 2025-06-30$33.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001328581-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 25.0Share repurchases, Q3 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001328581-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure | 70.4Share repurchases, Q4 FY2025, three months to 2025-12-31$70.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001328581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 65.5Share repurchases, Q1 FY2026, three months to 2026-03-31$65.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001328581-26-000016.Report this figure | 44.5Share repurchases, Q2 FY2026, three months to 2026-06-30$44.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001328581-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 39.8 | 39.8 | 39.8 | 40.0 | 40.0 | 39.6 | 39.1 | 38.2 | 37.8 | 37.5 | 36.0 | 35.2 |
Shares outstanding: 34.89m at Jul 31, 2026, from the cover of the 10-Q filed Aug 3, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.