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BrightSpring Health Services, Inc.

BTSGNasdaqCIK 1865782HealthcareFiscal year ends Dec 31

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

Income statement

Revenue$3.87bn, Q2 FY2026
Operating income$130.4m, Q2 FY2026
Net income$84.3m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,257Revenue, period not labelled, three months to 2023-09-30$2.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0000950170-24-119820.Report this figure1,239Revenue, period not labelled, three months to 2023-12-31$1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figure2,286Revenue, Q1 FY2024, three months to 2024-03-31$2.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000950170-25-062263.Report this figure2,438Revenue, Q2 FY2024, three months to 2024-06-30$2.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000950170-25-101119.Report this figure2,601Revenue, Q3 FY2024, three months to 2024-09-30$2.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001193125-25-253631.Report this figure2,747Revenue, Q4 FY2024, three months to 2024-12-31$2.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figure2,878Revenue, Q1 FY2025, three months to 2025-03-31$2.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure3,148Revenue, Q2 FY2025, three months to 2025-06-30$3.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure3,334Revenue, Q3 FY2025, three months to 2025-09-30$3.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001193125-25-253631.Report this figure3,551Revenue, Q4 FY2025, three months to 2025-12-31$3.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figure3,614Revenue, Q1 FY2026, three months to 2026-03-31$3.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure3,873Revenue, Q2 FY2026, three months to 2026-06-30$3.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure
Cost of revenue$m1,898Cost of revenue, period not labelled, three months to 2023-09-30$1.90bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0000950170-24-119820.Report this figurenot reported2,207Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.21bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-05-02, accession 0000950170-24-051607.Report this figure2,341Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.34bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-02, accession 0000950170-24-089623.Report this figure2,499Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.50bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0000950170-24-119820.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$m358Gross profit, period not labelled, three months to 2023-09-30$358.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0000950170-24-119820.Report this figure73.9Gross profit, period not labelled, three months to 2023-12-31$73.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figure292Gross profit, Q1 FY2024, three months to 2024-03-31$292.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0000950170-25-062263.Report this figure312Gross profit, Q2 FY2024, three months to 2024-06-30$312.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0000950170-25-101119.Report this figure323Gross profit, Q3 FY2024, three months to 2024-09-30$323.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001193125-25-253631.Report this figure339Gross profit, Q4 FY2024, three months to 2024-12-31$338.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figure338Gross profit, Q1 FY2025, three months to 2025-03-31$338.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure375Gross profit, Q2 FY2025, three months to 2025-06-30$374.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure392Gross profit, Q3 FY2025, three months to 2025-09-30$392.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001193125-25-253631.Report this figure413Gross profit, Q4 FY2025, three months to 2025-12-31$412.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figure482Gross profit, Q1 FY2026, three months to 2026-03-31$482.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure493Gross profit, Q2 FY2026, three months to 2026-06-30$492.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure
Selling, general and administrative$m411Selling, general and administrative, period not labelled, three months to 2023-09-30$410.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0000950170-24-119820.Report this figure94.7Selling, general and administrative, period not labelled, three months to 2023-12-31$94.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figure308Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$307.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0000950170-25-062263.Report this figure274Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$273.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0000950170-25-101119.Report this figure294Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$294.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001193125-25-253631.Report this figure283Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$283.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figure288Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$287.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure326Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$326.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure304Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$304.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001193125-25-253631.Report this figure304Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$304.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figure361Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$360.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure362Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$362.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure
Operating income$m(52.3)Operating income, period not labelled, three months to 2023-09-30−$52.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0000950170-24-119820.Report this figure(20.8)Operating income, period not labelled, three months to 2023-12-31−$20.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figure(15.3)Operating income, Q1 FY2024, three months to 2024-03-31−$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062263.Report this figure38.7Operating income, Q2 FY2024, three months to 2024-06-30$38.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000950170-25-101119.Report this figure29.1Operating income, Q3 FY2024, three months to 2024-09-30$29.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-253631.Report this figure55.5Operating income, Q4 FY2024, three months to 2024-12-31$55.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figure50.7Operating income, Q1 FY2025, three months to 2025-03-31$50.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure48.6Operating income, Q2 FY2025, three months to 2025-06-30$48.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure87.8Operating income, Q3 FY2025, three months to 2025-09-30$87.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-253631.Report this figure108Operating income, Q4 FY2025, three months to 2025-12-31$108.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figure121Operating income, Q1 FY2026, three months to 2026-03-31$121.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure130Operating income, Q2 FY2026, three months to 2026-06-30$130.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure
Interest expense$m83.7Interest expense, period not labelled, three months to 2023-09-30$83.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0000950170-24-119820.Report this figure30.4Interest expense, period not labelled, three months to 2023-12-31$30.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figure54.5Interest expense, Q1 FY2024, three months to 2024-03-31$54.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0000950170-25-062263.Report this figure43.3Interest expense, Q2 FY2024, three months to 2024-06-30$43.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0000950170-25-101119.Report this figure46.6Interest expense, Q3 FY2024, three months to 2024-09-30$46.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-28, accession 0001193125-25-253631.Report this figure46.2Interest expense, Q4 FY2024, three months to 2024-12-31$46.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figure41.8Interest expense, Q1 FY2025, three months to 2025-03-31$41.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure38.8Interest expense, Q2 FY2025, three months to 2025-06-30$38.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure38.2Interest expense, Q3 FY2025, three months to 2025-09-30$38.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-28, accession 0001193125-25-253631.Report this figure38.5Interest expense, Q4 FY2025, three months to 2025-12-31$38.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figure38.6Interest expense, Q1 FY2026, three months to 2026-03-31$38.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure36.9Interest expense, Q2 FY2026, three months to 2026-06-30$36.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure
Income tax$m(5.8)Income tax, period not labelled, three months to 2023-09-30−$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000950170-24-119820.Report this figure(18.5)Income tax, period not labelled, three months to 2023-12-31−$18.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figure(26.5)Income tax, Q1 FY2024, three months to 2024-03-31−$26.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000950170-25-062263.Report this figure(13.1)Income tax, Q2 FY2024, three months to 2024-06-30−$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000950170-25-101119.Report this figure8.2Income tax, Q3 FY2024, three months to 2024-09-30$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001193125-25-253631.Report this figure5.1Income tax, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2025, three months to 2025-03-31−$240.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure1.2Income tax, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure12.1Income tax, Q3 FY2025, three months to 2025-09-30$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001193125-25-253631.Report this figure20.0Income tax, Q4 FY2025, three months to 2025-12-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figure8.6Income tax, Q1 FY2026, three months to 2026-03-31$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure6.9Income tax, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure
Net income$m(131)Net income, period not labelled, three months to 2023-09-30−$130.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0000950170-24-119820.Report this figure(6.5)Net income, period not labelled, three months to 2023-12-31−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figure(45.8)Net income, Q1 FY2024, three months to 2024-03-31−$45.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062263.Report this figure19.9Net income, Q2 FY2024, three months to 2024-06-30$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000950170-25-101119.Report this figure(8.2)Net income, Q3 FY2024, three months to 2024-09-30−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-253631.Report this figure16.0Net income, Q4 FY2024, three months to 2024-12-31$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figure29.5Net income, Q1 FY2025, three months to 2025-03-31$29.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure28.2Net income, Q2 FY2025, three months to 2025-06-30$28.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure55.8Net income, Q3 FY2025, three months to 2025-09-30$55.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-253631.Report this figure77.1Net income, Q4 FY2025, three months to 2025-12-31$77.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figure149Net income, Q1 FY2026, three months to 2026-03-31$148.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure84.3Net income, Q2 FY2026, three months to 2026-06-30$84.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure
Diluted EPS$ per share(1.11)Diluted EPS, period not labelled, three months to 2023-09-30−$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000950170-24-119820.Report this figurenot reported(0.26)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000950170-25-062263.Report this figure0.10Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000950170-25-101119.Report this figure(0.04)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001193125-25-253631.Report this figurenot reported0.14Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure0.13Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure0.26Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001193125-25-253631.Report this figurenot reported0.67Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure0.38Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure
Basic EPS$ per share(1.11)Basic EPS, period not labelled, three months to 2023-09-30−$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000950170-24-119820.Report this figurenot reported(0.26)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000950170-25-062263.Report this figure0.10Basic EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000950170-25-101119.Report this figure(0.04)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001193125-25-253631.Report this figurenot reported0.15Basic EPS, Q1 FY2025, three months to 2025-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure0.14Basic EPS, Q2 FY2025, three months to 2025-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure0.27Basic EPS, Q3 FY2025, three months to 2025-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001193125-25-253631.Report this figurenot reported0.73Basic EPS, Q1 FY2026, three months to 2026-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure0.41Basic EPS, Q2 FY2026, three months to 2026-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure

Balance sheet

Cash and equivalents$550.4m, Q2 FY2026
Long-term debt$2.15bn, Q2 FY2026
Shareholders' equity$2.05bn, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported13.1Cash and equivalents, period not labelled, at 2023-12-31$13.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0000950170-25-034196.Report this figure58.0Cash and equivalents, Q1 FY2024, at 2024-03-31$58.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000950170-24-051607.Report this figure25.0Cash and equivalents, Q2 FY2024, at 2024-06-30$25.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000950170-24-089623.Report this figure36.0Cash and equivalents, Q3 FY2024, at 2024-09-30$36.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000950170-24-119820.Report this figure61.0Cash and equivalents, FY2024, at 2024-12-31$61.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001193125-26-079454.Report this figure52.3Cash and equivalents, Q1 FY2025, at 2025-03-31$52.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000950170-25-062263.Report this figure70.1Cash and equivalents, Q2 FY2025, at 2025-06-30$70.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000950170-25-101119.Report this figure140Cash and equivalents, Q3 FY2025, at 2025-09-30$140.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001193125-25-253631.Report this figure88.4Cash and equivalents, FY2025, at 2025-12-31$88.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure889Cash and equivalents, Q1 FY2026, at 2026-03-31$888.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure550Cash and equivalents, Q2 FY2026, at 2026-06-30$550.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure
Current assets$mnot reported1,457Current assets, period not labelled, at 2023-12-31$1.46bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0000950170-25-034196.Report this figure1,573Current assets, Q1 FY2024, at 2024-03-31$1.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051607.Report this figure1,522Current assets, Q2 FY2024, at 2024-06-30$1.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089623.Report this figure1,710Current assets, Q3 FY2024, at 2024-09-30$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-119820.Report this figure1,893Current assets, FY2024, at 2024-12-31$1.89bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001193125-26-079454.Report this figure2,528Current assets, Q1 FY2025, at 2025-03-31$2.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062263.Report this figure2,648Current assets, Q2 FY2025, at 2025-06-30$2.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101119.Report this figure2,780Current assets, Q3 FY2025, at 2025-09-30$2.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001193125-25-253631.Report this figure2,894Current assets, FY2025, at 2025-12-31$2.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure2,689Current assets, Q1 FY2026, at 2026-03-31$2.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure2,470Current assets, Q2 FY2026, at 2026-06-30$2.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure
Total assets$mnot reported5,533Total assets, period not labelled, at 2023-12-31$5.53bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0000950170-25-034196.Report this figure5,656Total assets, Q1 FY2024, at 2024-03-31$5.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-051607.Report this figure5,605Total assets, Q2 FY2024, at 2024-06-30$5.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000950170-24-089623.Report this figure5,786Total assets, Q3 FY2024, at 2024-09-30$5.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000950170-24-119820.Report this figure5,926Total assets, FY2024, at 2024-12-31$5.93bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001193125-26-079454.Report this figure5,847Total assets, Q1 FY2025, at 2025-03-31$5.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000950170-25-062263.Report this figure5,944Total assets, Q2 FY2025, at 2025-06-30$5.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000950170-25-101119.Report this figure6,049Total assets, Q3 FY2025, at 2025-09-30$6.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001193125-25-253631.Report this figure6,413Total assets, FY2025, at 2025-12-31$6.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure6,213Total assets, Q1 FY2026, at 2026-03-31$6.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure5,986Total assets, Q2 FY2026, at 2026-06-30$5.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure
Current liabilities$mnot reported1,248Current liabilities, period not labelled, at 2023-12-31$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0000950170-25-034196.Report this figure1,245Current liabilities, Q1 FY2024, at 2024-03-31$1.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051607.Report this figure1,145Current liabilities, Q2 FY2024, at 2024-06-30$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089623.Report this figure1,264Current liabilities, Q3 FY2024, at 2024-09-30$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-119820.Report this figure1,428Current liabilities, FY2024, at 2024-12-31$1.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001193125-26-079454.Report this figure1,458Current liabilities, Q1 FY2025, at 2025-03-31$1.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062263.Report this figure1,505Current liabilities, Q2 FY2025, at 2025-06-30$1.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101119.Report this figure1,550Current liabilities, Q3 FY2025, at 2025-09-30$1.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001193125-25-253631.Report this figure1,849Current liabilities, FY2025, at 2025-12-31$1.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure1,548Current liabilities, Q1 FY2026, at 2026-03-31$1.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure1,556Current liabilities, Q2 FY2026, at 2026-06-30$1.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure
Total liabilities$mnot reported4,920Total liabilities, period not labelled, at 2023-12-31$4.92bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0000950170-25-034196.Report this figure4,081Total liabilities, Q1 FY2024, at 2024-03-31$4.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000950170-24-051607.Report this figure3,999Total liabilities, Q2 FY2024, at 2024-06-30$4.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000950170-24-089623.Report this figure4,167Total liabilities, Q3 FY2024, at 2024-09-30$4.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000950170-24-119820.Report this figure4,275Total liabilities, FY2024, at 2024-12-31$4.27bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001193125-26-079454.Report this figure4,156Total liabilities, Q1 FY2025, at 2025-03-31$4.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000950170-25-062263.Report this figure4,198Total liabilities, Q2 FY2025, at 2025-06-30$4.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000950170-25-101119.Report this figure4,228Total liabilities, Q3 FY2025, at 2025-09-30$4.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001193125-25-253631.Report this figure4,527Total liabilities, FY2025, at 2025-12-31$4.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure4,223Total liabilities, Q1 FY2026, at 2026-03-31$4.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure3,928Total liabilities, Q2 FY2026, at 2026-06-30$3.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure
Long-term debt$mnot reported3,332Long-term debt, period not labelled, at 2023-12-31$3.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-06, accession 0000950170-25-034196.Report this figure2,515Long-term debt, Q1 FY2024, at 2024-03-31$2.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051607.Report this figure2,564Long-term debt, Q2 FY2024, at 2024-06-30$2.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089623.Report this figure2,609Long-term debt, Q3 FY2024, at 2024-09-30$2.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0000950170-24-119820.Report this figure2,562Long-term debt, FY2024, at 2024-12-31$2.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001193125-26-079454.Report this figure2,489Long-term debt, Q1 FY2025, at 2025-03-31$2.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062263.Report this figure2,478Long-term debt, Q2 FY2025, at 2025-06-30$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101119.Report this figure2,465Long-term debt, Q3 FY2025, at 2025-09-30$2.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0001193125-25-253631.Report this figure2,455Long-term debt, FY2025, at 2025-12-31$2.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure2,445Long-term debt, Q1 FY2026, at 2026-03-31$2.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure2,149Long-term debt, Q2 FY2026, at 2026-06-30$2.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure
Current portion of debt$mnot reported32.3Current portion of debt, period not labelled, at 2023-12-31$32.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-06, accession 0000950170-25-034196.Report this figure48.7Current portion of debt, Q1 FY2024, at 2024-03-31$48.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051607.Report this figure48.7Current portion of debt, Q2 FY2024, at 2024-06-30$48.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089623.Report this figure48.9Current portion of debt, Q3 FY2024, at 2024-09-30$48.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-119820.Report this figure48.7Current portion of debt, FY2024, at 2024-12-31$48.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001193125-26-079454.Report this figure48.7Current portion of debt, Q1 FY2025, at 2025-03-31$48.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062263.Report this figure50.8Current portion of debt, Q2 FY2025, at 2025-06-30$50.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101119.Report this figure51.9Current portion of debt, Q3 FY2025, at 2025-09-30$51.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0001193125-25-253631.Report this figure52.3Current portion of debt, FY2025, at 2025-12-31$52.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure53.0Current portion of debt, Q1 FY2026, at 2026-03-31$53.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure41.4Current portion of debt, Q2 FY2026, at 2026-06-30$41.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure
Shareholders' equity$m632Shareholders' equity, period not labelled, at 2023-09-30$631.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-01, accession 0000950170-24-119820.Report this figure585Shareholders' equity, period not labelled, at 2023-12-31$584.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-06, accession 0000950170-25-034196.Report this figure1,567Shareholders' equity, Q1 FY2024, at 2024-03-31$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000950170-24-051607.Report this figure1,600Shareholders' equity, Q2 FY2024, at 2024-06-30$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0000950170-24-089623.Report this figure1,615Shareholders' equity, Q3 FY2024, at 2024-09-30$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000950170-24-119820.Report this figure1,648Shareholders' equity, FY2024, at 2024-12-31$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001193125-26-079454.Report this figure1,687Shareholders' equity, Q1 FY2025, at 2025-03-31$1.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000950170-25-062263.Report this figure1,743Shareholders' equity, Q2 FY2025, at 2025-06-30$1.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000950170-25-101119.Report this figure1,819Shareholders' equity, Q3 FY2025, at 2025-09-30$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001193125-25-253631.Report this figure1,875Shareholders' equity, FY2025, at 2025-12-31$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure1,979Shareholders' equity, Q1 FY2026, at 2026-03-31$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure2,049Shareholders' equity, Q2 FY2026, at 2026-06-30$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure

Cash flow

Operating cash flow$43.9m, Q2 FY2026
Capital expenditure$29.0m, Q2 FY2026
Share repurchases$60.0m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m33.7Operating cash flow, period not labelled, three months to 2023-09-30$33.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000950170-24-119820. Derived: 9-month figure less the 6-month figure.Report this figure162Operating cash flow, period not labelled, three months to 2023-12-31$162.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figure(78.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$78.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000950170-25-062263.Report this figure(15.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000950170-25-101119. Derived: 6-month figure less the 3-month figure.Report this figure27.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$27.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001193125-25-253631. Derived: 9-month figure less the 6-month figure.Report this figure90.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$90.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figure102Operating cash flow, Q1 FY2025, three months to 2025-03-31$101.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure49.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$49.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001193125-26-327014. Derived: 6-month figure less the 3-month figure.Report this figure108Operating cash flow, Q3 FY2025, three months to 2025-09-30$107.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001193125-25-253631. Derived: 9-month figure less the 6-month figure.Report this figure232Operating cash flow, Q4 FY2025, three months to 2025-12-31$231.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figure123Operating cash flow, Q1 FY2026, three months to 2026-03-31$122.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure43.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$43.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001193125-26-327014. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m17.9Capital expenditure, period not labelled, three months to 2023-09-30$17.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0000950170-24-119820. Derived: 9-month figure less the 6-month figure.Report this figure16.8Capital expenditure, period not labelled, three months to 2023-12-31$16.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figure21.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$21.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0000950170-25-062263.Report this figure23.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$23.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0000950170-25-101119. Derived: 6-month figure less the 3-month figure.Report this figure20.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001193125-25-253631. Derived: 9-month figure less the 6-month figure.Report this figure15.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$15.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figure17.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$17.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure24.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$24.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001193125-26-327014. Derived: 6-month figure less the 3-month figure.Report this figure15.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$15.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001193125-25-253631. Derived: 9-month figure less the 6-month figure.Report this figure37.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$37.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figure21.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$21.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure29.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001193125-26-327014. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported0.3Share repurchases, period not labelled, three months to 2023-12-31$325.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figure0.3Share repurchases, Q1 FY2024, three months to 2024-03-31$325.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000950170-25-062263.Report this figure0.3Share repurchases, Q2 FY2024, three months to 2024-06-30$325.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0000950170-25-101119. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001193125-25-253631. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-079454. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported60.0Share repurchases, Q1 FY2026, three months to 2026-03-31$60.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure60.0Share repurchases, Q2 FY2026, three months to 2026-06-30$60.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001193125-26-327014. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)220.28m, Q2 FY2026
Line itemUnitperiod not labelled2023-03-31period not labelled2023-06-30period not labelled2023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares118Diluted shares (weighted), period not labelled, three months to 2023-03-31117,866,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000950170-24-051607.Report this figure126Diluted shares (weighted), period not labelled, three months to 2023-06-30126,449,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000950170-24-089623.Report this figure118Diluted shares (weighted), period not labelled, three months to 2023-09-30117,864,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0000950170-24-119820.Report this figure176Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31175,531,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000950170-25-062263.Report this figure209Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30208,987,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000950170-25-101119.Report this figure198Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30198,491,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001193125-25-253631.Report this figure215Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31214,927,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure216Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30216,336,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure218Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30217,982,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001193125-25-253631.Report this figure221Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31221,321,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001193125-26-199339.Report this figure220Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30220,276,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure

Shares outstanding: 197.86mShares outstanding, period not labelled, at 2026-07-28197,864,241 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-327014.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.