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BILL Holdings, Inc.

BILLNYSECIK 1786352TechnologyFiscal year ends Jun 30

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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$436.2m, Q4 FY2026
Operating income−$34.3m, Q4 FY2026
Net income−$18.5m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m305Revenue, Q1 FY2024, three months to 2023-09-30$305.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001786352-24-000045.Report this figure318Revenue, Q2 FY2024, three months to 2023-12-31$318.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-07, accession 0001786352-25-000015.Report this figure323Revenue, Q3 FY2024, three months to 2024-03-31$323.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001786352-25-000021.Report this figure344Revenue, Q4 FY2024, three months to 2024-06-30$343.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure358Revenue, Q1 FY2025, three months to 2024-09-30$358.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure363Revenue, Q2 FY2025, three months to 2024-12-31$362.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001628280-26-005879.Report this figure358Revenue, Q3 FY2025, three months to 2025-03-31$358.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure383Revenue, Q4 FY2025, three months to 2025-06-30$383.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure396Revenue, Q1 FY2026, three months to 2025-09-30$395.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure415Revenue, Q2 FY2026, three months to 2025-12-31$414.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001628280-26-005879.Report this figure407Revenue, Q3 FY2026, three months to 2026-03-31$406.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure436Revenue, Q4 FY2026, three months to 2026-06-30$436.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m56.0Cost of revenue, Q1 FY2024, three months to 2023-09-30$56.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0001786352-24-000045.Report this figure58.4Cost of revenue, Q2 FY2024, three months to 2023-12-31$58.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-07, accession 0001786352-25-000015.Report this figure55.0Cost of revenue, Q3 FY2024, three months to 2024-03-31$55.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0001786352-25-000021.Report this figure65.2Cost of revenue, Q4 FY2024, three months to 2024-06-30$65.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure64.7Cost of revenue, Q1 FY2025, three months to 2024-09-30$64.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure66.6Cost of revenue, Q2 FY2025, three months to 2024-12-31$66.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-06, accession 0001628280-26-005879.Report this figure67.2Cost of revenue, Q3 FY2025, three months to 2025-03-31$67.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure73.6Cost of revenue, Q4 FY2025, three months to 2025-06-30$73.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure77.0Cost of revenue, Q1 FY2026, three months to 2025-09-30$77.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure83.6Cost of revenue, Q2 FY2026, three months to 2025-12-31$83.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-06, accession 0001628280-26-005879.Report this figure74.7Cost of revenue, Q3 FY2026, three months to 2026-03-31$74.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure80.0Cost of revenue, Q4 FY2026, three months to 2026-06-30$80.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m249Gross profit, Q1 FY2024, three months to 2023-09-30$249.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001786352-24-000045.Report this figure260Gross profit, Q2 FY2024, three months to 2023-12-31$260.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-07, accession 0001786352-25-000015.Report this figure268Gross profit, Q3 FY2024, three months to 2024-03-31$268.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001786352-25-000021.Report this figure278Gross profit, Q4 FY2024, three months to 2024-06-30$278.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure294Gross profit, Q1 FY2025, three months to 2024-09-30$293.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure296Gross profit, Q2 FY2025, three months to 2024-12-31$295.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0001628280-26-005879.Report this figure291Gross profit, Q3 FY2025, three months to 2025-03-31$291.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure310Gross profit, Q4 FY2025, three months to 2025-06-30$309.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure319Gross profit, Q1 FY2026, three months to 2025-09-30$318.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure331Gross profit, Q2 FY2026, three months to 2025-12-31$331.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0001628280-26-005879.Report this figure332Gross profit, Q3 FY2026, three months to 2026-03-31$331.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure356Gross profit, Q4 FY2026, three months to 2026-06-30$356.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$m89.1Research and development, Q1 FY2024, three months to 2023-09-30$89.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001786352-24-000045.Report this figure86.5Research and development, Q2 FY2024, three months to 2023-12-31$86.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-07, accession 0001786352-25-000015.Report this figure81.6Research and development, Q3 FY2024, three months to 2024-03-31$81.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001786352-25-000021.Report this figure79.6Research and development, Q4 FY2024, three months to 2024-06-30$79.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure78.7Research and development, Q1 FY2025, three months to 2024-09-30$78.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure84.8Research and development, Q2 FY2025, three months to 2024-12-31$84.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-06, accession 0001628280-26-005879.Report this figure86.5Research and development, Q3 FY2025, three months to 2025-03-31$86.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure90.1Research and development, Q4 FY2025, three months to 2025-06-30$90.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure80.3Research and development, Q1 FY2026, three months to 2025-09-30$80.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure82.8Research and development, Q2 FY2026, three months to 2025-12-31$82.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-06, accession 0001628280-26-005879.Report this figure74.4Research and development, Q3 FY2026, three months to 2026-03-31$74.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure63.1Research and development, Q4 FY2026, three months to 2026-06-30$63.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(56.6)Operating income, Q1 FY2024, three months to 2023-09-30−$56.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001786352-24-000045.Report this figure(67.7)Operating income, Q2 FY2024, three months to 2023-12-31−$67.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-07, accession 0001786352-25-000015.Report this figure(27.6)Operating income, Q3 FY2024, three months to 2024-03-31−$27.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001786352-25-000021.Report this figure(22.2)Operating income, Q4 FY2024, three months to 2024-06-30−$22.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure(7.7)Operating income, Q1 FY2025, three months to 2024-09-30−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure(21.7)Operating income, Q2 FY2025, three months to 2024-12-31−$21.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001628280-26-005879.Report this figure(28.9)Operating income, Q3 FY2025, three months to 2025-03-31−$28.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure(22.2)Operating income, Q4 FY2025, three months to 2025-06-30−$22.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure(20.7)Operating income, Q1 FY2026, three months to 2025-09-30−$20.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure(18.1)Operating income, Q2 FY2026, three months to 2025-12-31−$18.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001628280-26-005879.Report this figure(0.4)Operating income, Q3 FY2026, three months to 2026-03-31−$399.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure(34.3)Operating income, Q4 FY2026, three months to 2026-06-30−$34.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.5Income tax, Q1 FY2024, three months to 2023-09-30$522.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001786352-24-000045.Report this figure1.7Income tax, Q2 FY2024, three months to 2023-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-07, accession 0001786352-25-000015.Report this figure0.4Income tax, Q3 FY2024, three months to 2024-03-31$370.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001786352-25-000021.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2025, three months to 2024-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure0.0Income tax, Q2 FY2025, three months to 2024-12-31$45.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001628280-26-005879.Report this figure1.3Income tax, Q3 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure4.0Income tax, Q4 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2025-09-30$149.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure0.5Income tax, Q2 FY2026, three months to 2025-12-31$522.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001628280-26-005879.Report this figure2.0Income tax, Q3 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure(1.6)Income tax, Q4 FY2026, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(27.9)Net income, Q1 FY2024, three months to 2023-09-30−$27.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001786352-25-000021.Report this figure(40.4)Net income, Q2 FY2024, three months to 2023-12-31−$40.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001786352-25-000021.Report this figure31.8Net income, Q3 FY2024, three months to 2024-03-31$31.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001786352-25-000021.Report this figure7.6Net income, Q4 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure8.9Net income, Q1 FY2025, three months to 2024-09-30$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure33.5Net income, Q2 FY2025, three months to 2024-12-31$33.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure(11.6)Net income, Q3 FY2025, three months to 2025-03-31−$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure(7.1)Net income, Q4 FY2025, three months to 2025-06-30−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Net income, Q1 FY2026, three months to 2025-09-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure(2.6)Net income, Q2 FY2026, three months to 2025-12-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure12.8Net income, Q3 FY2026, three months to 2026-03-31$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure(18.5)Net income, Q4 FY2026, three months to 2026-06-30−$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.26)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001786352-24-000045.Report this figure(0.38)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-07, accession 0001786352-25-000015.Report this figure0.00Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001786352-25-000021.Report this figurenot reported0.08Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure(0.06)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001628280-26-005879.Report this figure(0.11)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure(0.03)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001628280-26-005879.Report this figure0.12Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figurenot reported
Basic EPS$ per share(0.26)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001786352-24-000045.Report this figure(0.38)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-07, accession 0001786352-25-000015.Report this figure0.30Basic EPS, Q3 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001786352-25-000021.Report this figurenot reported0.08Basic EPS, Q1 FY2025, three months to 2024-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure0.33Basic EPS, Q2 FY2025, three months to 2024-12-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001628280-26-005879.Report this figure(0.11)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figurenot reported(0.03)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure(0.03)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001628280-26-005879.Report this figure0.13Basic EPS, Q3 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figurenot reported

Balance sheet

Cash and equivalents$1.03bn, FY2026
Long-term debt$1.84bn, FY2026
Shareholders' equity$3.53bn, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$bn1.5Cash and equivalents, Q1 FY2024, at 2023-09-30$1.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001786352-24-000045.Report this figure1.6Cash and equivalents, Q2 FY2024, at 2023-12-31$1.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0001786352-25-000015.Report this figure1.0Cash and equivalents, Q3 FY2024, at 2024-03-31$952.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001786352-25-000021.Report this figure1.0Cash and equivalents, FY2024, at 2024-06-30$985.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-20, accession 0001628280-26-058238.Report this figure0.9Cash and equivalents, Q1 FY2025, at 2024-09-30$853.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure1.6Cash and equivalents, Q2 FY2025, at 2024-12-31$1.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001628280-26-005879.Report this figure1.0Cash and equivalents, Q3 FY2025, at 2025-03-31$1.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure1.0Cash and equivalents, FY2025, at 2025-06-30$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-20, accession 0001628280-26-058238.Report this figure1.1Cash and equivalents, Q1 FY2026, at 2025-09-30$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure1.1Cash and equivalents, Q2 FY2026, at 2025-12-31$1.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001628280-26-005879.Report this figure1.0Cash and equivalents, Q3 FY2026, at 2026-03-31$994.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure1.0Cash and equivalents, FY2026, at 2026-06-30$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-20, accession 0001628280-26-058238.Report this figure
Current assets$bn6.7Current assets, Q1 FY2024, at 2023-09-30$6.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001786352-23-000072.Report this figure7.0Current assets, Q2 FY2024, at 2023-12-31$6.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-09, accession 0001786352-24-000010.Report this figure6.2Current assets, Q3 FY2024, at 2024-03-31$6.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001786352-24-000027.Report this figure6.3Current assets, FY2024, at 2024-06-30$6.31bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-28, accession 0001786352-25-000037.Report this figure6.2Current assets, Q1 FY2025, at 2024-09-30$6.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001786352-24-000045.Report this figure6.8Current assets, Q2 FY2025, at 2024-12-31$6.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-07, accession 0001786352-25-000015.Report this figure6.8Current assets, Q3 FY2025, at 2025-03-31$6.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001786352-25-000021.Report this figure7.2Current assets, FY2025, at 2025-06-30$7.24bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-20, accession 0001628280-26-058238.Report this figure7.3Current assets, Q1 FY2026, at 2025-09-30$7.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure7.3Current assets, Q2 FY2026, at 2025-12-31$7.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-06, accession 0001628280-26-005879.Report this figure7.3Current assets, Q3 FY2026, at 2026-03-31$7.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure7.4Current assets, FY2026, at 2026-06-30$7.44bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-20, accession 0001628280-26-058238.Report this figure
Total assets$bn9.6Total assets, Q1 FY2024, at 2023-09-30$9.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001786352-23-000072.Report this figure9.9Total assets, Q2 FY2024, at 2023-12-31$9.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-09, accession 0001786352-24-000010.Report this figure9.1Total assets, Q3 FY2024, at 2024-03-31$9.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001786352-24-000027.Report this figure9.2Total assets, FY2024, at 2024-06-30$9.18bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-28, accession 0001786352-25-000037.Report this figure9.0Total assets, Q1 FY2025, at 2024-09-30$9.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001786352-24-000045.Report this figure9.7Total assets, Q2 FY2025, at 2024-12-31$9.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0001786352-25-000015.Report this figure9.6Total assets, Q3 FY2025, at 2025-03-31$9.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001786352-25-000021.Report this figure10.1Total assets, FY2025, at 2025-06-30$10.06bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-20, accession 0001628280-26-058238.Report this figure10.2Total assets, Q1 FY2026, at 2025-09-30$10.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure10.1Total assets, Q2 FY2026, at 2025-12-31$10.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001628280-26-005879.Report this figure10.1Total assets, Q3 FY2026, at 2026-03-31$10.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure10.2Total assets, FY2026, at 2026-06-30$10.22bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-20, accession 0001628280-26-058238.Report this figure
Current liabilities$bn3.7Current liabilities, Q1 FY2024, at 2023-09-30$3.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001786352-23-000072.Report this figure4.1Current liabilities, Q2 FY2024, at 2023-12-31$4.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-09, accession 0001786352-24-000010.Report this figure3.8Current liabilities, Q3 FY2024, at 2024-03-31$3.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001786352-24-000027.Report this figure4.1Current liabilities, FY2024, at 2024-06-30$4.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-28, accession 0001786352-25-000037.Report this figure4.1Current liabilities, Q1 FY2025, at 2024-09-30$4.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001786352-24-000045.Report this figure4.1Current liabilities, Q2 FY2025, at 2024-12-31$4.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-07, accession 0001786352-25-000015.Report this figure4.0Current liabilities, Q3 FY2025, at 2025-03-31$4.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001786352-25-000021.Report this figure4.6Current liabilities, FY2025, at 2025-06-30$4.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-20, accession 0001628280-26-058238.Report this figure4.4Current liabilities, Q1 FY2026, at 2025-09-30$4.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure4.4Current liabilities, Q2 FY2026, at 2025-12-31$4.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-06, accession 0001628280-26-005879.Report this figure4.4Current liabilities, Q3 FY2026, at 2026-03-31$4.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure4.9Current liabilities, FY2026, at 2026-06-30$4.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-20, accession 0001628280-26-058238.Report this figure
Total liabilities$bn5.5Total liabilities, Q1 FY2024, at 2023-09-30$5.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001786352-23-000072.Report this figure5.9Total liabilities, Q2 FY2024, at 2023-12-31$5.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-09, accession 0001786352-24-000010.Report this figure5.1Total liabilities, Q3 FY2024, at 2024-03-31$5.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001786352-24-000027.Report this figure5.0Total liabilities, FY2024, at 2024-06-30$5.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-28, accession 0001786352-25-000037.Report this figure5.0Total liabilities, Q1 FY2025, at 2024-09-30$5.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001786352-24-000045.Report this figure5.9Total liabilities, Q2 FY2025, at 2024-12-31$5.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-07, accession 0001786352-25-000015.Report this figure5.8Total liabilities, Q3 FY2025, at 2025-03-31$5.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001786352-25-000021.Report this figure6.1Total liabilities, FY2025, at 2025-06-30$6.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-20, accession 0001628280-26-058238.Report this figure6.3Total liabilities, Q1 FY2026, at 2025-09-30$6.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure6.3Total liabilities, Q2 FY2026, at 2025-12-31$6.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0001628280-26-005879.Report this figure6.3Total liabilities, Q3 FY2026, at 2026-03-31$6.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure6.7Total liabilities, FY2026, at 2026-06-30$6.69bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-20, accession 0001628280-26-058238.Report this figure
Long-term debt$bn1.8Long-term debt, Q1 FY2024, at 2023-09-30$1.84bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0001786352-23-000072.Report this figure1.8Long-term debt, Q2 FY2024, at 2023-12-31$1.84bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-09, accession 0001786352-24-000010.Report this figure1.1Long-term debt, Q3 FY2024, at 2024-03-31$1.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0001786352-24-000027.Report this figure0.9Long-term debt, FY2024, at 2024-06-30$914.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-08-28, accession 0001786352-25-000037.Report this figure0.9Long-term debt, Q1 FY2025, at 2024-09-30$914.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0001786352-24-000045.Report this figure1.7Long-term debt, Q2 FY2025, at 2024-12-31$1.68bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-07, accession 0001786352-25-000015.Report this figure1.7Long-term debt, Q3 FY2025, at 2025-03-31$1.68bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-09, accession 0001786352-25-000021.Report this figure1.7Long-term debt, FY2025, at 2025-06-30$1.71bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-08-20, accession 0001628280-26-058238.Report this figure1.9Long-term debt, Q1 FY2026, at 2025-09-30$1.87bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure1.8Long-term debt, Q2 FY2026, at 2025-12-31$1.83bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-06, accession 0001628280-26-005879.Report this figure1.8Long-term debt, Q3 FY2026, at 2026-03-31$1.83bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure1.8Long-term debt, FY2026, at 2026-06-30$1.84bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-08-20, accession 0001628280-26-058238.Report this figure
Shareholders' equity$bn4.1Shareholders' equity, Q1 FY2024, at 2023-09-30$4.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001786352-25-000021.Report this figure4.0Shareholders' equity, Q2 FY2024, at 2023-12-31$3.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001786352-25-000021.Report this figure4.1Shareholders' equity, Q3 FY2024, at 2024-03-31$4.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001786352-25-000021.Report this figure4.1Shareholders' equity, FY2024, at 2024-06-30$4.13bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-20, accession 0001628280-26-058238.Report this figure4.0Shareholders' equity, Q1 FY2025, at 2024-09-30$4.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure3.8Shareholders' equity, Q2 FY2025, at 2024-12-31$3.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure3.9Shareholders' equity, Q3 FY2025, at 2025-03-31$3.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure3.9Shareholders' equity, FY2025, at 2025-06-30$3.91bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-20, accession 0001628280-26-058238.Report this figure3.9Shareholders' equity, Q1 FY2026, at 2025-09-30$3.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure3.8Shareholders' equity, Q2 FY2026, at 2025-12-31$3.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure3.8Shareholders' equity, Q3 FY2026, at 2026-03-31$3.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure3.5Shareholders' equity, FY2026, at 2026-06-30$3.53bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-20, accession 0001628280-26-058238.Report this figure

Cash flow

Operating cash flow$111.0m, Q4 FY2026
Capital expenditure$375.0k, Q4 FY2026
Share repurchases$287.8m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m53.7Operating cash flow, Q1 FY2024, three months to 2023-09-30$53.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001786352-24-000045.Report this figure79.7Operating cash flow, Q2 FY2024, three months to 2023-12-31$79.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0001786352-25-000015. Derived: 6-month figure less the 3-month figure.Report this figure66.8Operating cash flow, Q3 FY2024, three months to 2024-03-31$66.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001786352-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure78.6Operating cash flow, Q4 FY2024, three months to 2024-06-30$78.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure88.6Operating cash flow, Q1 FY2025, three months to 2024-09-30$88.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure78.7Operating cash flow, Q2 FY2025, three months to 2024-12-31$78.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001628280-26-005879. Derived: 6-month figure less the 3-month figure.Report this figure99.5Operating cash flow, Q3 FY2025, three months to 2025-03-31$99.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032387. Derived: 9-month figure less the 6-month figure.Report this figure83.8Operating cash flow, Q4 FY2025, three months to 2025-06-30$83.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure96.9Operating cash flow, Q1 FY2026, three months to 2025-09-30$96.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure105Operating cash flow, Q2 FY2026, three months to 2025-12-31$105.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001628280-26-005879. Derived: 6-month figure less the 3-month figure.Report this figure103Operating cash flow, Q3 FY2026, three months to 2026-03-31$102.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032387. Derived: 9-month figure less the 6-month figure.Report this figure111Operating cash flow, Q4 FY2026, three months to 2026-06-30$111.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m0.4Capital expenditure, Q1 FY2024, three months to 2023-09-30$403.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-03, accession 0001786352-23-000072.Report this figure0.4Capital expenditure, Q2 FY2024, three months to 2023-12-31$352.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-02-09, accession 0001786352-24-000010. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-03-31$16.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001786352-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2024, three months to 2024-06-30$205.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2024-09-30$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure0.4Capital expenditure, Q2 FY2025, three months to 2024-12-31$382.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001628280-26-005879. Derived: 6-month figure less the 3-month figure.Report this figure1.1Capital expenditure, Q3 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032387. Derived: 9-month figure less the 6-month figure.Report this figure2.8Capital expenditure, Q4 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2026, three months to 2025-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure1.5Capital expenditure, Q2 FY2026, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001628280-26-005879. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2026, three months to 2026-03-31$168.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032387. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2026, three months to 2026-06-30$375.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m12.1Share repurchases, Q1 FY2024, three months to 2023-09-30$12.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001786352-24-000045.Report this figure200Share repurchases, Q2 FY2024, three months to 2023-12-31$199.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-07, accession 0001786352-25-000015. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001786352-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure200Share repurchases, Q1 FY2025, three months to 2024-09-30$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure200Share repurchases, Q2 FY2025, three months to 2024-12-31$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0001628280-26-005879. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032387. Derived: 9-month figure less the 6-month figure.Report this figure30.0Share repurchases, Q4 FY2025, three months to 2025-06-30$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure83.1Share repurchases, Q1 FY2026, three months to 2025-09-30$83.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure133Share repurchases, Q2 FY2026, three months to 2025-12-31$132.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0001628280-26-005879. Derived: 6-month figure less the 3-month figure.Report this figure56.9Share repurchases, Q3 FY2026, three months to 2026-03-31$56.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032387. Derived: 9-month figure less the 6-month figure.Report this figure288Share repurchases, Q4 FY2026, three months to 2026-06-30$287.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-20, accession 0001628280-26-058238. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)112.68m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares105Diluted shares (weighted), Q1 FY2023, three months to 2022-09-30105,086,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001786352-23-000072.Report this figure106Diluted shares (weighted), Q2 FY2023, three months to 2022-12-31105,906,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-09, accession 0001786352-24-000010.Report this figure107Diluted shares (weighted), Q3 FY2023, three months to 2023-03-31106,597,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001786352-24-000027.Report this figure107Diluted shares (weighted), Q1 FY2024, three months to 2023-09-30106,817,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001786352-24-000045.Report this figure106Diluted shares (weighted), Q2 FY2024, three months to 2023-12-31105,914,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-07, accession 0001786352-25-000015.Report this figure111Diluted shares (weighted), Q3 FY2024, three months to 2024-03-31111,176,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001786352-25-000021.Report this figure107Diluted shares (weighted), Q1 FY2025, three months to 2024-09-30107,322,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure104Diluted shares (weighted), Q2 FY2025, three months to 2024-12-31104,480,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001628280-26-005879.Report this figure102Diluted shares (weighted), Q3 FY2025, three months to 2025-03-31102,219,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure102Diluted shares (weighted), Q1 FY2026, three months to 2025-09-30101,922,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050328.Report this figure101Diluted shares (weighted), Q2 FY2026, three months to 2025-12-31100,532,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001628280-26-005879.Report this figure113Diluted shares (weighted), Q3 FY2026, three months to 2026-03-31112,677,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032387.Report this figure

Shares outstanding: 85.28mShares outstanding, period not labelled, at 2026-08-1385,276,782 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-20, accession 0001628280-26-058238.Report this figure at Aug 13, 2026, from the cover of the 10-K filed Aug 20, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.