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Broadridge Financial Solutions, Inc.

BRNYSECIK 1383312IndustrialsFiscal 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$2.22bn, Q4 FY2026
Operating income$546.3m, Q4 FY2026
Net income$398.1m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m1,431Revenue, Q1 FY2024, three months to 2023-09-30$1.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001383312-24-000051.Report this figure1,405Revenue, Q2 FY2024, three months to 2023-12-31$1.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-31, accession 0001383312-25-000006.Report this figure1,727Revenue, Q3 FY2024, three months to 2024-03-31$1.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001628280-25-021409.Report this figure1,944Revenue, Q4 FY2024, three months to 2024-06-30$1.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure1,423Revenue, Q1 FY2025, three months to 2024-09-30$1.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure1,589Revenue, Q2 FY2025, three months to 2024-12-31$1.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0001628280-26-004859.Report this figure1,812Revenue, Q3 FY2025, three months to 2025-03-31$1.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figure2,065Revenue, Q4 FY2025, three months to 2025-06-30$2.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure1,589Revenue, Q1 FY2026, three months to 2025-09-30$1.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure1,714Revenue, Q2 FY2026, three months to 2025-12-31$1.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0001628280-26-004859.Report this figure1,954Revenue, Q3 FY2026, three months to 2026-03-31$1.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figure2,220Revenue, Q4 FY2026, three months to 2026-06-30$2.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m1,075Cost of revenue, Q1 FY2024, three months to 2023-09-30$1.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0001383312-24-000051.Report this figure1,057Cost of revenue, Q2 FY2024, three months to 2023-12-31$1.06bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-31, accession 0001383312-25-000006.Report this figure1,187Cost of revenue, Q3 FY2024, three months to 2024-03-31$1.19bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001628280-25-021409.Report this figure1,253Cost of revenue, Q4 FY2024, three months to 2024-06-30$1.25bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure1,075Cost of revenue, Q1 FY2025, three months to 2024-09-30$1.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure1,146Cost of revenue, Q2 FY2025, three months to 2024-12-31$1.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0001628280-26-004859.Report this figure1,236Cost of revenue, Q3 FY2025, three months to 2025-03-31$1.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figure1,296Cost of revenue, Q4 FY2025, three months to 2025-06-30$1.30bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure1,167Cost of revenue, Q1 FY2026, three months to 2025-09-30$1.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure1,240Cost of revenue, Q2 FY2026, three months to 2025-12-31$1.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0001628280-26-004859.Report this figure1,327Cost of revenue, Q3 FY2026, three months to 2026-03-31$1.33bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figure1,367Cost of revenue, Q4 FY2026, three months to 2026-06-30$1.37bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m207Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$207.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001383312-24-000051.Report this figure223Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$223.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-31, accession 0001383312-25-000006.Report this figure236Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$236.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001628280-25-021409.Report this figure250Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$249.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure213Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$213.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure233Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$232.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-03, accession 0001628280-26-004859.Report this figure231Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$230.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figure271Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$271.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure234Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$233.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure268Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$267.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-03, accession 0001628280-26-004859.Report this figure267Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$267.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figure307Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$306.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m148Operating income, Q1 FY2024, three months to 2023-09-30$148.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001383312-24-000051.Report this figure124Operating income, Q2 FY2024, three months to 2023-12-31$124.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-31, accession 0001383312-25-000006.Report this figure303Operating income, Q3 FY2024, three months to 2024-03-31$302.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021409.Report this figure441Operating income, Q4 FY2024, three months to 2024-06-30$441.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure134Operating income, Q1 FY2025, three months to 2024-09-30$134.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure211Operating income, Q2 FY2025, three months to 2024-12-31$210.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001628280-26-004859.Report this figure345Operating income, Q3 FY2025, three months to 2025-03-31$344.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figure499Operating income, Q4 FY2025, three months to 2025-06-30$498.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure189Operating income, Q1 FY2026, three months to 2025-09-30$188.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure206Operating income, Q2 FY2026, three months to 2025-12-31$206.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001628280-26-004859.Report this figure360Operating income, Q3 FY2026, three months to 2026-03-31$359.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figure546Operating income, Q4 FY2026, three months to 2026-06-30$546.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m22.0Income tax, Q1 FY2024, three months to 2023-09-30$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001383312-24-000051.Report this figure17.4Income tax, Q2 FY2024, three months to 2023-12-31$17.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-31, accession 0001383312-25-000006.Report this figure52.9Income tax, Q3 FY2024, three months to 2024-03-31$52.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001628280-25-021409.Report this figure87.0Income tax, Q4 FY2024, three months to 2024-06-30$87.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure20.5Income tax, Q1 FY2025, three months to 2024-09-30$20.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure33.6Income tax, Q2 FY2025, three months to 2024-12-31$33.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001628280-26-004859.Report this figure67.8Income tax, Q3 FY2025, three months to 2025-03-31$67.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figure97.3Income tax, Q4 FY2025, three months to 2025-06-30$97.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure47.7Income tax, Q1 FY2026, three months to 2025-09-30$47.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure85.7Income tax, Q2 FY2026, three months to 2025-12-31$85.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001628280-26-004859.Report this figure64.3Income tax, Q3 FY2026, three months to 2026-03-31$64.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figure124Income tax, Q4 FY2026, three months to 2026-06-30$123.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m90.9Net income, Q1 FY2024, three months to 2023-09-30$90.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001383312-24-000051.Report this figure70.3Net income, Q2 FY2024, three months to 2023-12-31$70.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-31, accession 0001383312-25-000006.Report this figure214Net income, Q3 FY2024, three months to 2024-03-31$213.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021409.Report this figure323Net income, Q4 FY2024, three months to 2024-06-30$323.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure79.8Net income, Q1 FY2025, three months to 2024-09-30$79.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure142Net income, Q2 FY2025, three months to 2024-12-31$142.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001628280-26-004859.Report this figure243Net income, Q3 FY2025, three months to 2025-03-31$243.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figure374Net income, Q4 FY2025, three months to 2025-06-30$374.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure165Net income, Q1 FY2026, three months to 2025-09-30$165.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure285Net income, Q2 FY2026, three months to 2025-12-31$284.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001628280-26-004859.Report this figure276Net income, Q3 FY2026, three months to 2026-03-31$276.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figure398Net income, Q4 FY2026, three months to 2026-06-30$398.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.76Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001383312-24-000051.Report this figure0.59Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-31, accession 0001383312-25-000006.Report this figure1.79Diluted EPS, Q3 FY2024, three months to 2024-03-31$1.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001628280-25-021409.Report this figurenot reported0.68Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure1.20Diluted EPS, Q2 FY2025, three months to 2024-12-31$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001628280-26-004859.Report this figure2.05Diluted EPS, Q3 FY2025, three months to 2025-03-31$2.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figurenot reported1.40Diluted EPS, Q1 FY2026, three months to 2025-09-30$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure2.42Diluted EPS, Q2 FY2026, three months to 2025-12-31$2.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001628280-26-004859.Report this figure2.36Diluted EPS, Q3 FY2026, three months to 2026-03-31$2.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figurenot reported
Basic EPS$ per share0.77Basic EPS, Q1 FY2024, three months to 2023-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001383312-24-000051.Report this figure0.60Basic EPS, Q2 FY2024, three months to 2023-12-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-31, accession 0001383312-25-000006.Report this figure1.81Basic EPS, Q3 FY2024, three months to 2024-03-31$1.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001628280-25-021409.Report this figurenot reported0.68Basic EPS, Q1 FY2025, three months to 2024-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure1.22Basic EPS, Q2 FY2025, three months to 2024-12-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001628280-26-004859.Report this figure2.07Basic EPS, Q3 FY2025, three months to 2025-03-31$2.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figurenot reported1.41Basic EPS, Q1 FY2026, three months to 2025-09-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure2.44Basic EPS, Q2 FY2026, three months to 2025-12-31$2.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001628280-26-004859.Report this figure2.38Basic EPS, Q3 FY2026, three months to 2026-03-31$2.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figurenot reported

Balance sheet

Cash and equivalents$402.9m, FY2026
Long-term debt$3.25bn, FY2026
Shareholders' equity$2.84bn, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m234Cash and equivalents, Q1 FY2024, at 2023-09-30$234.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001383312-23-000049.Report this figure277Cash and equivalents, Q2 FY2024, at 2023-12-31$277.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-01, accession 0001383312-24-000007.Report this figure236Cash and equivalents, Q3 FY2024, at 2024-03-31$235.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001383312-24-000028.Report this figure304Cash and equivalents, FY2024, at 2024-06-30$304.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-05, accession 0001628280-25-037656.Report this figure293Cash and equivalents, Q1 FY2025, at 2024-09-30$292.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001383312-24-000051.Report this figure290Cash and equivalents, Q2 FY2025, at 2024-12-31$289.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-31, accession 0001383312-25-000006.Report this figure317Cash and equivalents, Q3 FY2025, at 2025-03-31$317.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001628280-25-021409.Report this figure562Cash and equivalents, FY2025, at 2025-06-30$561.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-04, accession 0001628280-26-052243.Report this figure291Cash and equivalents, Q1 FY2026, at 2025-09-30$290.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure371Cash and equivalents, Q2 FY2026, at 2025-12-31$370.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-03, accession 0001628280-26-004859.Report this figure305Cash and equivalents, Q3 FY2026, at 2026-03-31$304.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figure403Cash and equivalents, FY2026, at 2026-06-30$402.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-04, accession 0001628280-26-052243.Report this figure
Current assets$m1,327Current assets, Q1 FY2024, at 2023-09-30$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001383312-23-000049.Report this figure1,364Current assets, Q2 FY2024, at 2023-12-31$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-01, accession 0001383312-24-000007.Report this figure1,565Current assets, Q3 FY2024, at 2024-03-31$1.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001383312-24-000028.Report this figure1,541Current assets, FY2024, at 2024-06-30$1.54bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-05, accession 0001628280-25-037656.Report this figure1,350Current assets, Q1 FY2025, at 2024-09-30$1.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001383312-24-000051.Report this figure1,508Current assets, Q2 FY2025, at 2024-12-31$1.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-31, accession 0001383312-25-000006.Report this figure1,666Current assets, Q3 FY2025, at 2025-03-31$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021409.Report this figure1,817Current assets, FY2025, at 2025-06-30$1.82bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-04, accession 0001628280-26-052243.Report this figure1,459Current assets, Q1 FY2026, at 2025-09-30$1.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure1,694Current assets, Q2 FY2026, at 2025-12-31$1.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-03, accession 0001628280-26-004859.Report this figure1,798Current assets, Q3 FY2026, at 2026-03-31$1.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figure1,748Current assets, FY2026, at 2026-06-30$1.75bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-04, accession 0001628280-26-052243.Report this figure
Total assets$m8,071Total assets, Q1 FY2024, at 2023-09-30$8.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001383312-23-000049.Report this figure8,000Total assets, Q2 FY2024, at 2023-12-31$8.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-01, accession 0001383312-24-000007.Report this figure8,215Total assets, Q3 FY2024, at 2024-03-31$8.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001383312-24-000028.Report this figure8,242Total assets, FY2024, at 2024-06-30$8.24bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-04, accession 0001628280-26-052243.Report this figure8,017Total assets, Q1 FY2025, at 2024-09-30$8.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001383312-24-000051.Report this figure8,231Total assets, Q2 FY2025, at 2024-12-31$8.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-31, accession 0001383312-25-000006.Report this figure8,300Total assets, Q3 FY2025, at 2025-03-31$8.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001628280-25-021409.Report this figure8,545Total assets, FY2025, at 2025-06-30$8.54bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-04, accession 0001628280-26-052243.Report this figure8,303Total assets, Q1 FY2026, at 2025-09-30$8.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure8,640Total assets, Q2 FY2026, at 2025-12-31$8.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0001628280-26-004859.Report this figure8,779Total assets, Q3 FY2026, at 2026-03-31$8.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figure8,945Total assets, FY2026, at 2026-06-30$8.95bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-04, accession 0001628280-26-052243.Report this figure
Current liabilities$m924Current liabilities, Q1 FY2024, at 2023-09-30$924.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001383312-23-000049.Report this figure971Current liabilities, Q2 FY2024, at 2023-12-31$971.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-01, accession 0001383312-24-000007.Report this figure1,122Current liabilities, Q3 FY2024, at 2024-03-31$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001383312-24-000028.Report this figure1,422Current liabilities, FY2024, at 2024-06-30$1.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-05, accession 0001628280-25-037656.Report this figure972Current liabilities, Q1 FY2025, at 2024-09-30$972.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001383312-24-000051.Report this figure1,114Current liabilities, Q2 FY2025, at 2024-12-31$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-31, accession 0001383312-25-000006.Report this figure1,264Current liabilities, Q3 FY2025, at 2025-03-31$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021409.Report this figure1,861Current liabilities, FY2025, at 2025-06-30$1.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-04, accession 0001628280-26-052243.Report this figure1,574Current liabilities, Q1 FY2026, at 2025-09-30$1.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure1,743Current liabilities, Q2 FY2026, at 2025-12-31$1.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-03, accession 0001628280-26-004859.Report this figure1,907Current liabilities, Q3 FY2026, at 2026-03-31$1.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figure1,415Current liabilities, FY2026, at 2026-06-30$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-04, accession 0001628280-26-052243.Report this figure
Total liabilities$m5,958Total liabilities, Q1 FY2024, at 2023-09-30$5.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001383312-23-000049.Report this figure5,932Total liabilities, Q2 FY2024, at 2023-12-31$5.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-01, accession 0001383312-24-000007.Report this figure5,948Total liabilities, Q3 FY2024, at 2024-03-31$5.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001383312-24-000028.Report this figure6,074Total liabilities, FY2024, at 2024-06-30$6.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-05, accession 0001628280-25-037656.Report this figure5,811Total liabilities, Q1 FY2025, at 2024-09-30$5.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001383312-24-000051.Report this figure6,002Total liabilities, Q2 FY2025, at 2024-12-31$6.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-31, accession 0001383312-25-000006.Report this figure5,917Total liabilities, Q3 FY2025, at 2025-03-31$5.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001628280-25-021409.Report this figure5,890Total liabilities, FY2025, at 2025-06-30$5.89bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-04, accession 0001628280-26-052243.Report this figure5,668Total liabilities, Q1 FY2026, at 2025-09-30$5.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure5,760Total liabilities, Q2 FY2026, at 2025-12-31$5.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-03, accession 0001628280-26-004859.Report this figure5,960Total liabilities, Q3 FY2026, at 2026-03-31$5.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figure6,105Total liabilities, FY2026, at 2026-06-30$6.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-04, accession 0001628280-26-052243.Report this figure
Long-term debt$m3,682Long-term debt, Q1 FY2024, at 2023-09-30$3.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001383312-23-000049.Report this figure3,653Long-term debt, Q2 FY2024, at 2023-12-31$3.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-01, accession 0001383312-24-000007.Report this figure3,514Long-term debt, Q3 FY2024, at 2024-03-31$3.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001383312-24-000028.Report this figure3,355Long-term debt, FY2024, at 2024-06-30$3.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-05, accession 0001628280-25-037656.Report this figure3,586Long-term debt, Q1 FY2025, at 2024-09-30$3.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001383312-24-000051.Report this figure3,656Long-term debt, Q2 FY2025, at 2024-12-31$3.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-31, accession 0001383312-25-000006.Report this figure3,434Long-term debt, Q3 FY2025, at 2025-03-31$3.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021409.Report this figure2,753Long-term debt, FY2025, at 2025-06-30$2.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-04, accession 0001628280-26-052243.Report this figure2,782Long-term debt, Q1 FY2026, at 2025-09-30$2.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure2,673Long-term debt, Q2 FY2026, at 2025-12-31$2.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-03, accession 0001628280-26-004859.Report this figure2,727Long-term debt, Q3 FY2026, at 2026-03-31$2.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figure3,255Long-term debt, FY2026, at 2026-06-30$3.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-04, accession 0001628280-26-052243.Report this figure
Current portion of debt$m0.0Current portion of debt, Q1 FY2024, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001383312-23-000049.Report this figure0.0Current portion of debt, Q2 FY2024, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-01, accession 0001383312-24-000007.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001383312-24-000028.Report this figure0.0Current portion of debt, FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-05, accession 0001628280-25-037656.Report this figurenot reportednot reportednot reported499Current portion of debt, FY2025, at 2025-06-30$499.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-04, accession 0001628280-26-052243.Report this figure500Current portion of debt, Q1 FY2026, at 2025-09-30$499.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure500Current portion of debt, Q2 FY2026, at 2025-12-31$499.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-03, accession 0001628280-26-004859.Report this figure500Current portion of debt, Q3 FY2026, at 2026-03-31$499.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figure0.0Current portion of debt, FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-04, accession 0001628280-26-052243.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m2,113Shareholders' equity, Q1 FY2024, at 2023-09-30$2.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-31, accession 0001383312-25-000006.Report this figure2,068Shareholders' equity, Q2 FY2024, at 2023-12-31$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001628280-25-021409.Report this figure2,267Shareholders' equity, Q3 FY2024, at 2024-03-31$2.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001628280-25-021409.Report this figure2,168Shareholders' equity, FY2024, at 2024-06-30$2.17bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-04, accession 0001628280-26-052243.Report this figure2,206Shareholders' equity, Q1 FY2025, at 2024-09-30$2.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001628280-26-004859.Report this figure2,228Shareholders' equity, Q2 FY2025, at 2024-12-31$2.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figure2,382Shareholders' equity, Q3 FY2025, at 2025-03-31$2.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figure2,655Shareholders' equity, FY2025, at 2025-06-30$2.66bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-04, accession 0001628280-26-052243.Report this figure2,635Shareholders' equity, Q1 FY2026, at 2025-09-30$2.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001628280-26-004859.Report this figure2,879Shareholders' equity, Q2 FY2026, at 2025-12-31$2.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figure2,819Shareholders' equity, Q3 FY2026, at 2026-03-31$2.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figure2,841Shareholders' equity, FY2026, at 2026-06-30$2.84bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-04, accession 0001628280-26-052243.Report this figure

Cash flow

Operating cash flow$677.4m, Q4 FY2026
Capital expenditure$32.1m, Q4 FY2026
Share repurchases$250.8m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m(62.0)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$62.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001383312-24-000051.Report this figure190Operating cash flow, Q2 FY2024, three months to 2023-12-31$189.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-31, accession 0001383312-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure207Operating cash flow, Q3 FY2024, three months to 2024-03-31$207.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001628280-25-021409. Derived: 9-month figure less the 6-month figure.Report this figure721Operating cash flow, Q4 FY2024, three months to 2024-06-30$721.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure(126)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$125.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure237Operating cash flow, Q2 FY2025, three months to 2024-12-31$236.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001628280-26-004859. Derived: 6-month figure less the 3-month figure.Report this figure360Operating cash flow, Q3 FY2025, three months to 2025-03-31$360.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028675. Derived: 9-month figure less the 6-month figure.Report this figure700Operating cash flow, Q4 FY2025, three months to 2025-06-30$699.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure42.3Operating cash flow, Q1 FY2026, three months to 2025-09-30$42.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure325Operating cash flow, Q2 FY2026, three months to 2025-12-31$324.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001628280-26-004859. Derived: 6-month figure less the 3-month figure.Report this figure301Operating cash flow, Q3 FY2026, three months to 2026-03-31$301.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028675. Derived: 9-month figure less the 6-month figure.Report this figure677Operating cash flow, Q4 FY2026, three months to 2026-06-30$677.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m4.7Capital expenditure, Q1 FY2024, three months to 2023-09-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001383312-24-000051.Report this figure12.1Capital expenditure, Q2 FY2024, three months to 2023-12-31$12.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-31, accession 0001383312-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure22.8Capital expenditure, Q3 FY2024, three months to 2024-03-31$22.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001628280-25-021409. Derived: 9-month figure less the 6-month figure.Report this figure17.8Capital expenditure, Q4 FY2024, three months to 2024-06-30$17.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure7.9Capital expenditure, Q1 FY2025, three months to 2024-09-30$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure8.8Capital expenditure, Q2 FY2025, three months to 2024-12-31$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0001628280-26-004859. Derived: 6-month figure less the 3-month figure.Report this figure11.5Capital expenditure, Q3 FY2025, three months to 2025-03-31$11.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028675. Derived: 9-month figure less the 6-month figure.Report this figure15.6Capital expenditure, Q4 FY2025, three months to 2025-06-30$15.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure15.2Capital expenditure, Q1 FY2026, three months to 2025-09-30$15.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure6.3Capital expenditure, Q2 FY2026, three months to 2025-12-31$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0001628280-26-004859. Derived: 6-month figure less the 3-month figure.Report this figure13.6Capital expenditure, Q3 FY2026, three months to 2026-03-31$13.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028675. Derived: 9-month figure less the 6-month figure.Report this figure32.1Capital expenditure, Q4 FY2026, three months to 2026-06-30$32.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m85.6Dividends paid, Q1 FY2024, three months to 2023-09-30$85.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-05, accession 0001383312-24-000051.Report this figure94.1Dividends paid, Q2 FY2024, three months to 2023-12-31$94.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-01-31, accession 0001383312-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure94.2Dividends paid, Q3 FY2024, three months to 2024-03-31$94.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0001628280-25-021409. Derived: 9-month figure less the 6-month figure.Report this figure94.3Dividends paid, Q4 FY2024, three months to 2024-06-30$94.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure93.4Dividends paid, Q1 FY2025, three months to 2024-09-30$93.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure103Dividends paid, Q2 FY2025, three months to 2024-12-31$102.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-03, accession 0001628280-26-004859. Derived: 6-month figure less the 3-month figure.Report this figure103Dividends paid, Q3 FY2025, three months to 2025-03-31$103.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001628280-26-028675. Derived: 9-month figure less the 6-month figure.Report this figure103Dividends paid, Q4 FY2025, three months to 2025-06-30$103.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure103Dividends paid, Q1 FY2026, three months to 2025-09-30$103.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure114Dividends paid, Q2 FY2026, three months to 2025-12-31$113.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-03, accession 0001628280-26-004859. Derived: 6-month figure less the 3-month figure.Report this figure114Dividends paid, Q3 FY2026, three months to 2026-03-31$113.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001628280-26-028675. Derived: 9-month figure less the 6-month figure.Report this figure113Dividends paid, Q4 FY2026, three months to 2026-06-30$112.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m161Share repurchases, Q1 FY2024, three months to 2023-09-30$161.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001383312-24-000051.Report this figure0.4Share repurchases, Q2 FY2024, three months to 2023-12-31$400.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-31, accession 0001383312-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure0.3Share repurchases, Q3 FY2024, three months to 2024-03-31$300.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001628280-25-021409. Derived: 9-month figure less the 6-month figure.Report this figure324Share repurchases, Q4 FY2024, three months to 2024-06-30$323.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure0.3Share repurchases, Q1 FY2025, three months to 2024-09-30$300.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure3.6Share repurchases, Q2 FY2025, three months to 2024-12-31$3.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-03, accession 0001628280-26-004859. Derived: 6-month figure less the 3-month figure.Report this figure0.3Share repurchases, Q3 FY2025, three months to 2025-03-31$300.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028675. Derived: 9-month figure less the 6-month figure.Report this figure131Share repurchases, Q4 FY2025, three months to 2025-06-30$130.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure151Share repurchases, Q1 FY2026, three months to 2025-09-30$150.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure2.0Share repurchases, Q2 FY2026, three months to 2025-12-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-03, accession 0001628280-26-004859. Derived: 6-month figure less the 3-month figure.Report this figure200Share repurchases, Q3 FY2026, three months to 2026-03-31$200.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028675. Derived: 9-month figure less the 6-month figure.Report this figure251Share repurchases, Q4 FY2026, three months to 2026-06-30$250.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-04, accession 0001628280-26-052243. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)117.00m, 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 shares119Diluted shares (weighted), Q1 FY2023, three months to 2022-09-30118,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001383312-23-000049.Report this figure119Diluted shares (weighted), Q2 FY2023, three months to 2022-12-31118,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-01, accession 0001383312-24-000007.Report this figure119Diluted shares (weighted), Q3 FY2023, three months to 2023-03-31119,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001383312-24-000028.Report this figure119Diluted shares (weighted), Q1 FY2024, three months to 2023-09-30119,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001383312-24-000051.Report this figure119Diluted shares (weighted), Q2 FY2024, three months to 2023-12-31119,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-31, accession 0001383312-25-000006.Report this figure119Diluted shares (weighted), Q3 FY2024, three months to 2024-03-31119,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001628280-25-021409.Report this figure118Diluted shares (weighted), Q1 FY2025, three months to 2024-09-30118,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure118Diluted shares (weighted), Q2 FY2025, three months to 2024-12-31118,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0001628280-26-004859.Report this figure119Diluted shares (weighted), Q3 FY2025, three months to 2025-03-31118,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figure118Diluted shares (weighted), Q1 FY2026, three months to 2025-09-30118,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-048668.Report this figure118Diluted shares (weighted), Q2 FY2026, three months to 2025-12-31117,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0001628280-26-004859.Report this figure117Diluted shares (weighted), Q3 FY2026, three months to 2026-03-31117,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028675.Report this figure

Shares outstanding: 114.02mShares outstanding, period not labelled, at 2026-07-31114,021,798 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-04, accession 0001628280-26-052243.Report this figure at Jul 31, 2026, from the cover of the 10-K filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.