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Bright Horizons Family Solutions Inc.

BFAMNYSECIK 1437578OtherFiscal year ends Dec 31

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

Income statement

Revenue$779.2m, Q2 FY2026
Operating income$79.8m, Q2 FY2026
Net income$40.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m646Revenue, Q3 FY2023, three months to 2023-09-30$645.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001437578-24-000032.Report this figure616Revenue, Q4 FY2023, three months to 2023-12-31$615.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure623Revenue, Q1 FY2024, three months to 2024-03-31$622.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001437578-25-000015.Report this figure670Revenue, Q2 FY2024, three months to 2024-06-30$670.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001437578-25-000023.Report this figure719Revenue, Q3 FY2024, three months to 2024-09-30$719.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure674Revenue, Q4 FY2024, three months to 2024-12-31$674.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure666Revenue, Q1 FY2025, three months to 2025-03-31$665.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure732Revenue, Q2 FY2025, three months to 2025-06-30$731.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure803Revenue, Q3 FY2025, three months to 2025-09-30$802.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure734Revenue, Q4 FY2025, three months to 2025-12-31$733.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure712Revenue, Q1 FY2026, three months to 2026-03-31$712.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure779Revenue, Q2 FY2026, three months to 2026-06-30$779.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure
Cost of revenue$m488Cost of revenue, Q3 FY2023, three months to 2023-09-30$488.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001437578-24-000032.Report this figure500Cost of revenue, Q4 FY2023, three months to 2023-12-31$499.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure488Cost of revenue, Q1 FY2024, three months to 2024-03-31$487.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0001437578-25-000015.Report this figure508Cost of revenue, Q2 FY2024, three months to 2024-06-30$507.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001437578-25-000023.Report this figure538Cost of revenue, Q3 FY2024, three months to 2024-09-30$537.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure534Cost of revenue, Q4 FY2024, three months to 2024-12-31$533.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure510Cost of revenue, Q1 FY2025, three months to 2025-03-31$509.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure549Cost of revenue, Q2 FY2025, three months to 2025-06-30$549.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure586Cost of revenue, Q3 FY2025, three months to 2025-09-30$585.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure592Cost of revenue, Q4 FY2025, three months to 2025-12-31$591.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure549Cost of revenue, Q1 FY2026, three months to 2026-03-31$548.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure590Cost of revenue, Q2 FY2026, three months to 2026-06-30$590.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure
Gross profit$m158Gross profit, Q3 FY2023, three months to 2023-09-30$157.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001437578-24-000032.Report this figure116Gross profit, Q4 FY2023, three months to 2023-12-31$115.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure135Gross profit, Q1 FY2024, three months to 2024-03-31$135.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001437578-25-000015.Report this figure162Gross profit, Q2 FY2024, three months to 2024-06-30$162.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001437578-25-000023.Report this figure182Gross profit, Q3 FY2024, three months to 2024-09-30$181.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure141Gross profit, Q4 FY2024, three months to 2024-12-31$140.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure156Gross profit, Q1 FY2025, three months to 2025-03-31$155.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure183Gross profit, Q2 FY2025, three months to 2025-06-30$182.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure217Gross profit, Q3 FY2025, three months to 2025-09-30$217.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure142Gross profit, Q4 FY2025, three months to 2025-12-31$141.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure163Gross profit, Q1 FY2026, three months to 2026-03-31$163.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure189Gross profit, Q2 FY2026, three months to 2026-06-30$189.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure
Selling, general and administrative$m83.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$83.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001437578-24-000032.Report this figure79.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$79.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure87.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$87.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001437578-25-000015.Report this figure87.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$87.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001437578-25-000023.Report this figure89.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$89.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure90.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$90.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure91.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$91.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure94.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$94.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure94.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$94.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure95.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$95.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure97.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$97.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure108Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$108.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure
Operating income$m66.8Operating income, Q3 FY2023, three months to 2023-09-30$66.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001437578-24-000032.Report this figure28.2Operating income, Q4 FY2023, three months to 2023-12-31$28.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure39.9Operating income, Q1 FY2024, three months to 2024-03-31$39.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001437578-25-000015.Report this figure69.1Operating income, Q2 FY2024, three months to 2024-06-30$69.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001437578-25-000023.Report this figure89.4Operating income, Q3 FY2024, three months to 2024-09-30$89.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure48.2Operating income, Q4 FY2024, three months to 2024-12-31$48.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure62.3Operating income, Q1 FY2025, three months to 2025-03-31$62.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure86.1Operating income, Q2 FY2025, three months to 2025-06-30$86.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure121Operating income, Q3 FY2025, three months to 2025-09-30$120.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure45.5Operating income, Q4 FY2025, three months to 2025-12-31$45.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure64.9Operating income, Q1 FY2026, three months to 2026-03-31$64.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure79.8Operating income, Q2 FY2026, three months to 2026-06-30$79.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure
Interest expense$m12.2Interest expense, Q3 FY2023, three months to 2023-09-30$12.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-07, accession 0001437578-24-000032.Report this figure14.3Interest expense, Q4 FY2023, three months to 2023-12-31$14.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure13.7Interest expense, Q1 FY2024, three months to 2024-03-31$13.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-07, accession 0001437578-25-000015.Report this figure12.0Interest expense, Q2 FY2024, three months to 2024-06-30$12.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001437578-25-000023.Report this figure11.6Interest expense, Q3 FY2024, three months to 2024-09-30$11.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure11.5Interest expense, Q4 FY2024, three months to 2024-12-31$11.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure10.4Interest expense, Q1 FY2025, three months to 2025-03-31$10.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure10.6Interest expense, Q2 FY2025, three months to 2025-06-30$10.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure12.2Interest expense, Q3 FY2025, three months to 2025-09-30$12.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure11.6Interest expense, Q4 FY2025, three months to 2025-12-31$11.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure12.0Interest expense, Q1 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure14.0Interest expense, Q2 FY2026, three months to 2026-06-30$14.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure
Income tax$m14.6Income tax, Q3 FY2023, three months to 2023-09-30$14.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001437578-24-000032.Report this figure8.5Income tax, Q4 FY2023, three months to 2023-12-31$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure9.3Income tax, Q1 FY2024, three months to 2024-03-31$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001437578-25-000015.Report this figure17.9Income tax, Q2 FY2024, three months to 2024-06-30$17.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001437578-25-000023.Report this figure22.9Income tax, Q3 FY2024, three months to 2024-09-30$22.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure7.7Income tax, Q4 FY2024, three months to 2024-12-31$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure13.9Income tax, Q1 FY2025, three months to 2025-03-31$13.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure20.7Income tax, Q2 FY2025, three months to 2025-06-30$20.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure30.1Income tax, Q3 FY2025, three months to 2025-09-30$30.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure12.1Income tax, Q4 FY2025, three months to 2025-12-31$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure18.8Income tax, Q1 FY2026, three months to 2026-03-31$18.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure25.2Income tax, Q2 FY2026, three months to 2026-06-30$25.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure
Net income$m40.0Net income, Q3 FY2023, three months to 2023-09-30$40.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001437578-24-000032.Report this figure5.5Net income, Q4 FY2023, three months to 2023-12-31$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure17.0Net income, Q1 FY2024, three months to 2024-03-31$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001437578-25-000015.Report this figure39.2Net income, Q2 FY2024, three months to 2024-06-30$39.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001437578-25-000023.Report this figure54.9Net income, Q3 FY2024, three months to 2024-09-30$54.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure29.1Net income, Q4 FY2024, three months to 2024-12-31$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure38.0Net income, Q1 FY2025, three months to 2025-03-31$38.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure54.8Net income, Q2 FY2025, three months to 2025-06-30$54.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure78.6Net income, Q3 FY2025, three months to 2025-09-30$78.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure21.7Net income, Q4 FY2025, three months to 2025-12-31$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure34.1Net income, Q1 FY2026, three months to 2026-03-31$34.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure40.6Net income, Q2 FY2026, three months to 2026-06-30$40.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure
Diluted EPS$ per share0.69Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001437578-24-000032.Report this figurenot reported0.29Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001437578-25-000015.Report this figure0.67Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001437578-25-000023.Report this figure0.94Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figurenot reported0.66Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure0.95Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure1.37Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figurenot reported0.62Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure0.79Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure
Basic EPS$ per share0.69Basic EPS, Q3 FY2023, three months to 2023-09-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001437578-24-000032.Report this figurenot reported0.29Basic EPS, Q1 FY2024, three months to 2024-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001437578-25-000015.Report this figure0.68Basic EPS, Q2 FY2024, three months to 2024-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001437578-25-000023.Report this figure0.95Basic EPS, Q3 FY2024, three months to 2024-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figurenot reported0.66Basic EPS, Q1 FY2025, three months to 2025-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure0.96Basic EPS, Q2 FY2025, three months to 2025-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure1.38Basic EPS, Q3 FY2025, three months to 2025-09-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figurenot reported0.63Basic EPS, Q1 FY2026, three months to 2026-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure0.79Basic EPS, Q2 FY2026, three months to 2026-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure

Balance sheet

Cash and equivalents$163.7m, Q2 FY2026
Long-term debt$1.07bn, Q2 FY2026
Shareholders' equity$943.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m40.9Cash and equivalents, Q3 FY2023, at 2023-09-30$40.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001437578-24-000032.Report this figure71.6Cash and equivalents, FY2023, at 2023-12-31$71.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001437578-26-000006.Report this figure63.7Cash and equivalents, Q1 FY2024, at 2024-03-31$63.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001437578-25-000015.Report this figure140Cash and equivalents, Q2 FY2024, at 2024-06-30$140.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001437578-25-000023.Report this figure110Cash and equivalents, Q3 FY2024, at 2024-09-30$109.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure110Cash and equivalents, FY2024, at 2024-12-31$110.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001437578-26-000006.Report this figure112Cash and equivalents, Q1 FY2025, at 2025-03-31$112.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure179Cash and equivalents, Q2 FY2025, at 2025-06-30$179.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure117Cash and equivalents, Q3 FY2025, at 2025-09-30$116.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure140Cash and equivalents, FY2025, at 2025-12-31$140.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure133Cash and equivalents, Q1 FY2026, at 2026-03-31$133.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure164Cash and equivalents, Q2 FY2026, at 2026-06-30$163.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure
Current assets$m369Current assets, Q3 FY2023, at 2023-09-30$369.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001437578-23-000026.Report this figure447Current assets, FY2023, at 2023-12-31$446.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001437578-25-000007.Report this figure348Current assets, Q1 FY2024, at 2024-03-31$348.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001437578-24-000017.Report this figure396Current assets, Q2 FY2024, at 2024-06-30$396.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001437578-24-000026.Report this figure404Current assets, Q3 FY2024, at 2024-09-30$404.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001437578-24-000032.Report this figure496Current assets, FY2024, at 2024-12-31$496.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001437578-26-000006.Report this figure448Current assets, Q1 FY2025, at 2025-03-31$448.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001437578-25-000015.Report this figure473Current assets, Q2 FY2025, at 2025-06-30$472.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001437578-25-000023.Report this figure455Current assets, Q3 FY2025, at 2025-09-30$454.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure504Current assets, FY2025, at 2025-12-31$504.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure430Current assets, Q1 FY2026, at 2026-03-31$429.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure465Current assets, Q2 FY2026, at 2026-06-30$465.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure
Total assets$m3,802Total assets, Q3 FY2023, at 2023-09-30$3.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001437578-23-000026.Report this figure3,896Total assets, FY2023, at 2023-12-31$3.90bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001437578-25-000007.Report this figure3,791Total assets, Q1 FY2024, at 2024-03-31$3.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001437578-24-000017.Report this figure3,837Total assets, Q2 FY2024, at 2024-06-30$3.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001437578-24-000026.Report this figure3,915Total assets, Q3 FY2024, at 2024-09-30$3.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001437578-24-000032.Report this figure3,850Total assets, FY2024, at 2024-12-31$3.85bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001437578-26-000006.Report this figure3,823Total assets, Q1 FY2025, at 2025-03-31$3.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001437578-25-000015.Report this figure3,920Total assets, Q2 FY2025, at 2025-06-30$3.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001437578-25-000023.Report this figure3,884Total assets, Q3 FY2025, at 2025-09-30$3.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure3,890Total assets, FY2025, at 2025-12-31$3.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure3,792Total assets, Q1 FY2026, at 2026-03-31$3.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure3,790Total assets, Q2 FY2026, at 2026-06-30$3.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure
Current liabilities$m743Current liabilities, Q3 FY2023, at 2023-09-30$743.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001437578-23-000026.Report this figure799Current liabilities, FY2023, at 2023-12-31$799.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001437578-25-000007.Report this figure686Current liabilities, Q1 FY2024, at 2024-03-31$686.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001437578-24-000017.Report this figure712Current liabilities, Q2 FY2024, at 2024-06-30$712.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001437578-24-000026.Report this figure667Current liabilities, Q3 FY2024, at 2024-09-30$666.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001437578-24-000032.Report this figure779Current liabilities, FY2024, at 2024-12-31$779.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001437578-26-000006.Report this figure744Current liabilities, Q1 FY2025, at 2025-03-31$744.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001437578-25-000015.Report this figure839Current liabilities, Q2 FY2025, at 2025-06-30$839.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001437578-25-000023.Report this figure841Current liabilities, Q3 FY2025, at 2025-09-30$841.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure966Current liabilities, FY2025, at 2025-12-31$966.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure928Current liabilities, Q1 FY2026, at 2026-03-31$927.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure972Current liabilities, Q2 FY2026, at 2026-06-30$971.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure
Total liabilities$m2,637Total liabilities, Q3 FY2023, at 2023-09-30$2.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001437578-23-000026.Report this figure2,683Total liabilities, FY2023, at 2023-12-31$2.68bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001437578-25-000007.Report this figure2,562Total liabilities, Q1 FY2024, at 2024-03-31$2.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001437578-24-000017.Report this figure2,554Total liabilities, Q2 FY2024, at 2024-06-30$2.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001437578-24-000026.Report this figure2,516Total liabilities, Q3 FY2024, at 2024-09-30$2.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001437578-24-000032.Report this figure2,572Total liabilities, FY2024, at 2024-12-31$2.57bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001437578-26-000006.Report this figure2,499Total liabilities, Q1 FY2025, at 2025-03-31$2.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001437578-25-000015.Report this figure2,521Total liabilities, Q2 FY2025, at 2025-06-30$2.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001437578-25-000023.Report this figure2,457Total liabilities, Q3 FY2025, at 2025-09-30$2.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure2,550Total liabilities, FY2025, at 2025-12-31$2.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure2,646Total liabilities, Q1 FY2026, at 2026-03-31$2.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure2,847Total liabilities, Q2 FY2026, at 2026-06-30$2.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure
Long-term debt$m950Long-term debt, Q3 FY2023, at 2023-09-30$950.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0001437578-23-000026.Report this figure944Long-term debt, FY2023, at 2023-12-31$944.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001437578-25-000007.Report this figure938Long-term debt, Q1 FY2024, at 2024-03-31$938.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0001437578-24-000017.Report this figure932Long-term debt, Q2 FY2024, at 2024-06-30$931.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001437578-24-000026.Report this figure926Long-term debt, Q3 FY2024, at 2024-09-30$925.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001437578-24-000032.Report this figure918Long-term debt, FY2024, at 2024-12-31$918.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001437578-26-000006.Report this figure873Long-term debt, Q1 FY2025, at 2025-03-31$872.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001437578-25-000015.Report this figure797Long-term debt, Q2 FY2025, at 2025-06-30$797.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001437578-25-000023.Report this figure748Long-term debt, Q3 FY2025, at 2025-09-30$747.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure748Long-term debt, FY2025, at 2025-12-31$747.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure898Long-term debt, Q1 FY2026, at 2026-03-31$897.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure1,072Long-term debt, Q2 FY2026, at 2026-06-30$1.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure
Current portion of debt$m16.0Current portion of debt, Q3 FY2023, at 2023-09-30$16.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-06, accession 0001437578-23-000026.Report this figure18.5Current portion of debt, FY2023, at 2023-12-31$18.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001437578-25-000007.Report this figure21.0Current portion of debt, Q1 FY2024, at 2024-03-31$21.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-06, accession 0001437578-24-000017.Report this figure23.5Current portion of debt, Q2 FY2024, at 2024-06-30$23.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001437578-24-000026.Report this figure26.0Current portion of debt, Q3 FY2024, at 2024-09-30$26.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001437578-24-000032.Report this figure28.5Current portion of debt, FY2024, at 2024-12-31$28.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001437578-26-000006.Report this figure25.0Current portion of debt, Q1 FY2025, at 2025-03-31$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001437578-25-000015.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001437578-25-000023.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figurenot reported9.4Current portion of debt, Q2 FY2026, at 2026-06-30$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure
Shareholders' equity$m1,165Shareholders' equity, Q3 FY2023, at 2023-09-30$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001437578-24-000032.Report this figure1,213Shareholders' equity, FY2023, at 2023-12-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001437578-26-000006.Report this figure1,229Shareholders' equity, Q1 FY2024, at 2024-03-31$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001437578-25-000023.Report this figure1,283Shareholders' equity, Q2 FY2024, at 2024-06-30$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure1,399Shareholders' equity, Q3 FY2024, at 2024-09-30$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure1,278Shareholders' equity, FY2024, at 2024-12-31$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure1,324Shareholders' equity, Q1 FY2025, at 2025-03-31$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure1,399Shareholders' equity, Q2 FY2025, at 2025-06-30$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure1,427Shareholders' equity, Q3 FY2025, at 2025-09-30$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure1,339Shareholders' equity, FY2025, at 2025-12-31$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure1,146Shareholders' equity, Q1 FY2026, at 2026-03-31$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure944Shareholders' equity, Q2 FY2026, at 2026-06-30$943.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure

Cash flow

Operating cash flow$95.1m, Q2 FY2026
Capital expenditure$19.0m, Q2 FY2026
Share repurchases$246.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(19.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$19.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001437578-24-000032. Derived: 9-month figure less the 6-month figure.Report this figure95.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$95.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure116Operating cash flow, Q1 FY2024, three months to 2024-03-31$116.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001437578-25-000015.Report this figure109Operating cash flow, Q2 FY2024, three months to 2024-06-30$109.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001437578-25-000023. Derived: 6-month figure less the 3-month figure.Report this figure(8.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437578-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure121Operating cash flow, Q4 FY2024, three months to 2024-12-31$120.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure86.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$86.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure134Operating cash flow, Q2 FY2025, three months to 2025-06-30$134.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437578-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure(17.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$17.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437578-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure148Operating cash flow, Q4 FY2025, three months to 2025-12-31$147.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure108Operating cash flow, Q1 FY2026, three months to 2026-03-31$107.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure95.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$95.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437578-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m20.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$20.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001437578-24-000032. Derived: 9-month figure less the 6-month figure.Report this figure30.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$30.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure19.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$19.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001437578-25-000015.Report this figure22.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$22.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001437578-25-000023. Derived: 6-month figure less the 3-month figure.Report this figure23.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$23.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001437578-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure32.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$32.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure15.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$15.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure18.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$18.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437578-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure24.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$24.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001437578-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure33.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$33.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure20.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$20.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure19.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437578-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-06, accession 0001437578-23-000026. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001437578-25-000015.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001437578-25-000023. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001437578-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure84.6Share repurchases, Q4 FY2024, three months to 2024-12-31$84.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure19.6Share repurchases, Q1 FY2025, three months to 2025-03-31$19.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure40.8Share repurchases, Q2 FY2025, three months to 2025-06-30$40.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001437578-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure44.3Share repurchases, Q3 FY2025, three months to 2025-09-30$44.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001437578-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure121Share repurchases, Q4 FY2025, three months to 2025-12-31$120.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001437578-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure225Share repurchases, Q1 FY2026, three months to 2026-03-31$224.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure247Share repurchases, Q2 FY2026, three months to 2026-06-30$246.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001437578-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)51.76m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares57.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3057,740,013 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0001437578-23-000026.Report this figure57.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3157,709,909 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0001437578-24-000017.Report this figure57.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3057,905,424 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001437578-24-000026.Report this figure58.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3058,045,137 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001437578-24-000032.Report this figure58.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3158,310,405 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001437578-25-000015.Report this figure58.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3058,438,186 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001437578-25-000023.Report this figure58.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3058,701,618 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure58.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3157,950,748 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure57.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3057,713,111 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure57.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3057,377,773 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001437578-25-000029.Report this figure54.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3154,704,178 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001437578-26-000014.Report this figure51.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3051,757,065 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure

Shares outstanding: 48.64mShares outstanding, period not labelled, at 2026-07-2748,635,306 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437578-26-000020.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.