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Peabody Energy Corp

BTUNYSECIK 1064728MaterialsFiscal 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$1.00bn, Q2 FY2026
Operating income−$105.4m, Q2 FY2026
Net income−$90.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,079Revenue, Q3 FY2023, three months to 2023-09-30$1.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001064728-24-000179.Report this figure1,235Revenue, Q4 FY2023, three months to 2023-12-31$1.24bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001064728-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure984Revenue, Q1 FY2024, three months to 2024-03-31$983.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001064728-25-000064.Report this figure1,042Revenue, Q2 FY2024, three months to 2024-06-30$1.04bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001064728-25-000115.Report this figure1,088Revenue, Q3 FY2024, three months to 2024-09-30$1.09bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001064728-25-000139.Report this figure1,123Revenue, Q4 FY2024, three months to 2024-12-31$1.12bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001064728-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure937Revenue, Q1 FY2025, three months to 2025-03-31$937.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001064728-26-000025.Report this figure890Revenue, Q2 FY2025, three months to 2025-06-30$890.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure1,012Revenue, Q3 FY2025, three months to 2025-09-30$1.01bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001064728-25-000139.Report this figure1,022Revenue, Q4 FY2025, three months to 2025-12-31$1.02bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001064728-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure973Revenue, Q1 FY2026, three months to 2026-03-31$973.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001064728-26-000025.Report this figure1,003Revenue, Q2 FY2026, three months to 2026-06-30$1.00bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure
Selling, general and administrative$m21.5Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$21.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001064728-24-000179.Report this figure24.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$24.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001064728-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure22.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$22.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001064728-25-000064.Report this figure22.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$22.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001064728-25-000115.Report this figure20.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$20.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001064728-25-000139.Report this figure26.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$26.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001064728-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure23.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$23.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001064728-26-000025.Report this figure23.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$23.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure27.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$27.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001064728-25-000139.Report this figure30.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$30.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001064728-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure31.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$31.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001064728-26-000025.Report this figure23.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$23.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure
Operating income$m159Operating income, Q3 FY2023, three months to 2023-09-30$158.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001064728-24-000179.Report this figure251Operating income, Q4 FY2023, three months to 2023-12-31$250.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001064728-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure51.2Operating income, Q1 FY2024, three months to 2024-03-31$51.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001064728-25-000064.Report this figure234Operating income, Q2 FY2024, three months to 2024-06-30$233.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001064728-25-000115.Report this figure120Operating income, Q3 FY2024, three months to 2024-09-30$120.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001064728-25-000139.Report this figure40.1Operating income, Q4 FY2024, three months to 2024-12-31$40.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001064728-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure31.9Operating income, Q1 FY2025, three months to 2025-03-31$31.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001064728-26-000025.Report this figure(38.4)Operating income, Q2 FY2025, three months to 2025-06-30−$38.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure(81.4)Operating income, Q3 FY2025, three months to 2025-09-30−$81.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001064728-25-000139.Report this figure7.8Operating income, Q4 FY2025, three months to 2025-12-31$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001064728-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(44.2)Operating income, Q1 FY2026, three months to 2026-03-31−$44.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001064728-26-000025.Report this figure(105)Operating income, Q2 FY2026, three months to 2026-06-30−$105.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure
Interest expense$m13.8Interest expense, Q3 FY2023, three months to 2023-09-30$13.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0001064728-24-000179.Report this figure14.3Interest expense, Q4 FY2023, three months to 2023-12-31$14.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001064728-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure14.7Interest expense, Q1 FY2024, three months to 2024-03-31$14.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001064728-25-000064.Report this figure10.7Interest expense, Q2 FY2024, three months to 2024-06-30$10.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001064728-25-000115.Report this figure9.7Interest expense, Q3 FY2024, three months to 2024-09-30$9.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001064728-25-000139.Report this figure11.8Interest expense, Q4 FY2024, three months to 2024-12-31$11.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001064728-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure11.5Interest expense, Q1 FY2025, three months to 2025-03-31$11.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001064728-26-000025.Report this figure11.1Interest expense, Q2 FY2025, three months to 2025-06-30$11.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure10.0Interest expense, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001064728-25-000139.Report this figure11.3Interest expense, Q4 FY2025, three months to 2025-12-31$11.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001064728-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure10.7Interest expense, Q1 FY2026, three months to 2026-03-31$10.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001064728-26-000025.Report this figure12.7Interest expense, Q2 FY2026, three months to 2026-06-30$12.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure
Income tax$m46.5Income tax, Q3 FY2023, three months to 2023-09-30$46.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001064728-24-000179.Report this figure70.1Income tax, Q4 FY2023, three months to 2023-12-31$70.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001064728-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure20.1Income tax, Q1 FY2024, three months to 2024-03-31$20.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001064728-25-000064.Report this figure39.4Income tax, Q2 FY2024, three months to 2024-06-30$39.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001064728-25-000115.Report this figure25.7Income tax, Q3 FY2024, three months to 2024-09-30$25.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001064728-25-000139.Report this figure23.6Income tax, Q4 FY2024, three months to 2024-12-31$23.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001064728-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure4.9Income tax, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001064728-26-000025.Report this figure(2.7)Income tax, Q2 FY2025, three months to 2025-06-30−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure(3.4)Income tax, Q3 FY2025, three months to 2025-09-30−$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001064728-25-000139.Report this figure10.0Income tax, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001064728-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(16.0)Income tax, Q1 FY2026, three months to 2026-03-31−$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001064728-26-000025.Report this figure(37.0)Income tax, Q2 FY2026, three months to 2026-06-30−$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure
Net income$m120Net income, Q3 FY2023, three months to 2023-09-30$119.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001064728-24-000179.Report this figure248Net income, Q4 FY2023, three months to 2023-12-31$248.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-19, accession 0001064728-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure39.6Net income, Q1 FY2024, three months to 2024-03-31$39.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001064728-25-000064.Report this figure199Net income, Q2 FY2024, three months to 2024-06-30$199.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001064728-25-000115.Report this figure101Net income, Q3 FY2024, three months to 2024-09-30$101.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001064728-25-000139.Report this figure63.2Net income, Q4 FY2024, three months to 2024-12-31$63.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-19, accession 0001064728-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure34.4Net income, Q1 FY2025, three months to 2025-03-31$34.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001064728-26-000025.Report this figure(27.6)Net income, Q2 FY2025, three months to 2025-06-30−$27.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure(70.1)Net income, Q3 FY2025, three months to 2025-09-30−$70.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001064728-25-000139.Report this figure20.8Net income, Q4 FY2025, three months to 2025-12-31$20.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-19, accession 0001064728-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(32.4)Net income, Q1 FY2026, three months to 2026-03-31−$32.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001064728-26-000025.Report this figure(90.6)Net income, Q2 FY2026, three months to 2026-06-30−$90.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure
Diluted EPS$ per share0.82Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001064728-24-000179.Report this figurenot reported0.29Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001064728-25-000064.Report this figure1.42Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001064728-25-000115.Report this figure0.74Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001064728-25-000139.Report this figurenot reported0.27Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001064728-26-000025.Report this figure(0.23)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure(0.58)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001064728-25-000139.Report this figurenot reported(0.27)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001064728-26-000025.Report this figure(0.74)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure
Basic EPS$ per share0.90Basic EPS, Q3 FY2023, three months to 2023-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001064728-24-000179.Report this figurenot reported0.31Basic EPS, Q1 FY2024, three months to 2024-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001064728-25-000064.Report this figure1.58Basic EPS, Q2 FY2024, three months to 2024-06-30$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001064728-25-000115.Report this figure0.81Basic EPS, Q3 FY2024, three months to 2024-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001064728-25-000139.Report this figurenot reported0.28Basic EPS, Q1 FY2025, three months to 2025-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001064728-26-000025.Report this figure(0.23)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure(0.58)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001064728-25-000139.Report this figurenot reported(0.27)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001064728-26-000025.Report this figure(0.74)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure

Balance sheet

Cash and equivalents$526.3m, Q2 FY2026
Shareholders' equity$3.25bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m989Cash and equivalents, Q3 FY2023, at 2023-09-30$988.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001064728-23-000146.Report this figure969Cash and equivalents, FY2023, at 2023-12-31$969.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001064728-25-000018.Report this figure856Cash and equivalents, Q1 FY2024, at 2024-03-31$855.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001064728-24-000077.Report this figure622Cash and equivalents, Q2 FY2024, at 2024-06-30$621.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001064728-24-000125.Report this figure773Cash and equivalents, Q3 FY2024, at 2024-09-30$772.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001064728-24-000179.Report this figure700Cash and equivalents, FY2024, at 2024-12-31$700.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001064728-26-000006.Report this figure697Cash and equivalents, Q1 FY2025, at 2025-03-31$696.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001064728-25-000064.Report this figure586Cash and equivalents, Q2 FY2025, at 2025-06-30$585.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001064728-25-000115.Report this figure603Cash and equivalents, Q3 FY2025, at 2025-09-30$603.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001064728-25-000139.Report this figure575Cash and equivalents, FY2025, at 2025-12-31$575.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure493Cash and equivalents, Q1 FY2026, at 2026-03-31$492.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001064728-26-000025.Report this figure526Cash and equivalents, Q2 FY2026, at 2026-06-30$526.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure
Current assets$m1,933Current assets, Q3 FY2023, at 2023-09-30$1.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001064728-23-000146.Report this figure2,020Current assets, FY2023, at 2023-12-31$2.02bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001064728-25-000018.Report this figure1,902Current assets, Q1 FY2024, at 2024-03-31$1.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001064728-24-000077.Report this figure1,852Current assets, Q2 FY2024, at 2024-06-30$1.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001064728-24-000125.Report this figure1,808Current assets, Q3 FY2024, at 2024-09-30$1.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001064728-24-000179.Report this figure1,781Current assets, FY2024, at 2024-12-31$1.78bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001064728-26-000006.Report this figure1,672Current assets, Q1 FY2025, at 2025-03-31$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001064728-25-000064.Report this figure1,627Current assets, Q2 FY2025, at 2025-06-30$1.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001064728-25-000115.Report this figure1,589Current assets, Q3 FY2025, at 2025-09-30$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001064728-25-000139.Report this figure1,559Current assets, FY2025, at 2025-12-31$1.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure1,511Current assets, Q1 FY2026, at 2026-03-31$1.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001064728-26-000025.Report this figure1,620Current assets, Q2 FY2026, at 2026-06-30$1.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure
Total assets$m5,722Total assets, Q3 FY2023, at 2023-09-30$5.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001064728-23-000146.Report this figure5,962Total assets, FY2023, at 2023-12-31$5.96bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001064728-26-000006.Report this figure5,728Total assets, Q1 FY2024, at 2024-03-31$5.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001064728-24-000077.Report this figure5,878Total assets, Q2 FY2024, at 2024-06-30$5.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001064728-24-000125.Report this figure5,867Total assets, Q3 FY2024, at 2024-09-30$5.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001064728-24-000179.Report this figure5,954Total assets, FY2024, at 2024-12-31$5.95bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001064728-26-000006.Report this figure5,784Total assets, Q1 FY2025, at 2025-03-31$5.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001064728-25-000064.Report this figure5,763Total assets, Q2 FY2025, at 2025-06-30$5.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001064728-25-000115.Report this figure5,744Total assets, Q3 FY2025, at 2025-09-30$5.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001064728-25-000139.Report this figure5,807Total assets, FY2025, at 2025-12-31$5.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure5,710Total assets, Q1 FY2026, at 2026-03-31$5.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001064728-26-000025.Report this figure5,449Total assets, Q2 FY2026, at 2026-06-30$5.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure
Current liabilities$m840Current liabilities, Q3 FY2023, at 2023-09-30$839.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001064728-23-000146.Report this figure979Current liabilities, FY2023, at 2023-12-31$979.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001064728-25-000018.Report this figure805Current liabilities, Q1 FY2024, at 2024-03-31$805.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001064728-24-000077.Report this figure743Current liabilities, Q2 FY2024, at 2024-06-30$743.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001064728-24-000125.Report this figure779Current liabilities, Q3 FY2024, at 2024-09-30$778.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001064728-24-000179.Report this figure828Current liabilities, FY2024, at 2024-12-31$827.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001064728-26-000006.Report this figure708Current liabilities, Q1 FY2025, at 2025-03-31$707.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001064728-25-000064.Report this figure737Current liabilities, Q2 FY2025, at 2025-06-30$737.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001064728-25-000115.Report this figure797Current liabilities, Q3 FY2025, at 2025-09-30$797.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001064728-25-000139.Report this figure842Current liabilities, FY2025, at 2025-12-31$842.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure810Current liabilities, Q1 FY2026, at 2026-03-31$809.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001064728-26-000025.Report this figure806Current liabilities, Q2 FY2026, at 2026-06-30$806.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure
Total liabilities$m2,210Total liabilities, Q3 FY2023, at 2023-09-30$2.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001064728-23-000146.Report this figure2,355Total liabilities, FY2023, at 2023-12-31$2.35bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001064728-25-000018.Report this figure2,202Total liabilities, Q1 FY2024, at 2024-03-31$2.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001064728-24-000077.Report this figure2,163Total liabilities, Q2 FY2024, at 2024-06-30$2.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001064728-24-000125.Report this figure2,177Total liabilities, Q3 FY2024, at 2024-09-30$2.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001064728-24-000179.Report this figure2,245Total liabilities, FY2024, at 2024-12-31$2.24bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001064728-26-000006.Report this figure2,069Total liabilities, Q1 FY2025, at 2025-03-31$2.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001064728-25-000064.Report this figure2,089Total liabilities, Q2 FY2025, at 2025-06-30$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001064728-25-000115.Report this figure2,161Total liabilities, Q3 FY2025, at 2025-09-30$2.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001064728-25-000139.Report this figure2,225Total liabilities, FY2025, at 2025-12-31$2.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure2,170Total liabilities, Q1 FY2026, at 2026-03-31$2.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001064728-26-000025.Report this figure2,151Total liabilities, Q2 FY2026, at 2026-06-30$2.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m3,459Shareholders' equity, Q3 FY2023, at 2023-09-30$3.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001064728-23-000146.Report this figure3,547Shareholders' equity, FY2023, at 2023-12-31$3.55bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0001064728-25-000018.Report this figure3,479Shareholders' equity, Q1 FY2024, at 2024-03-31$3.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001064728-24-000077.Report this figure3,658Shareholders' equity, Q2 FY2024, at 2024-06-30$3.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001064728-24-000125.Report this figure3,639Shareholders' equity, Q3 FY2024, at 2024-09-30$3.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001064728-24-000179.Report this figure3,651Shareholders' equity, FY2024, at 2024-12-31$3.65bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001064728-26-000006.Report this figure3,668Shareholders' equity, Q1 FY2025, at 2025-03-31$3.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001064728-25-000064.Report this figure3,625Shareholders' equity, Q2 FY2025, at 2025-06-30$3.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001064728-25-000115.Report this figure3,540Shareholders' equity, Q3 FY2025, at 2025-09-30$3.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001064728-25-000139.Report this figure3,536Shareholders' equity, FY2025, at 2025-12-31$3.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure3,495Shareholders' equity, Q1 FY2026, at 2026-03-31$3.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001064728-26-000025.Report this figure3,249Shareholders' equity, Q2 FY2026, at 2026-06-30$3.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure

Cash flow

Operating cash flow−$1.4m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m13.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001064728-24-000179. Derived: 9-month figure less the 6-month figure.Report this figure282Operating cash flow, Q4 FY2023, three months to 2023-12-31$282.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001064728-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure119Operating cash flow, Q1 FY2024, three months to 2024-03-31$119.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001064728-25-000064.Report this figure7.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001064728-25-000115. Derived: 6-month figure less the 3-month figure.Report this figure360Operating cash flow, Q3 FY2024, three months to 2024-09-30$359.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001064728-25-000139. Derived: 9-month figure less the 6-month figure.Report this figure120Operating cash flow, Q4 FY2024, three months to 2024-12-31$119.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001064728-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure120Operating cash flow, Q1 FY2025, three months to 2025-03-31$119.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001064728-26-000025.Report this figure23.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$23.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001064728-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure122Operating cash flow, Q3 FY2025, three months to 2025-09-30$122.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001064728-25-000139. Derived: 9-month figure less the 6-month figure.Report this figure68.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$68.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001064728-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure30.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$30.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001064728-26-000025.Report this figure(1.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001064728-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m9.9Dividends paid, Q3 FY2023, three months to 2023-09-30$9.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001064728-24-000179. Derived: 9-month figure less the 6-month figure.Report this figure9.9Dividends paid, Q4 FY2023, three months to 2023-12-31$9.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001064728-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure9.7Dividends paid, Q1 FY2024, three months to 2024-03-31$9.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001064728-25-000064.Report this figure9.4Dividends paid, Q2 FY2024, three months to 2024-06-30$9.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001064728-25-000115. Derived: 6-month figure less the 3-month figure.Report this figure9.4Dividends paid, Q3 FY2024, three months to 2024-09-30$9.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001064728-25-000139. Derived: 9-month figure less the 6-month figure.Report this figure9.1Dividends paid, Q4 FY2024, three months to 2024-12-31$9.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001064728-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure9.1Dividends paid, Q1 FY2025, three months to 2025-03-31$9.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001064728-26-000025.Report this figure9.2Dividends paid, Q2 FY2025, three months to 2025-06-30$9.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001064728-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure9.2Dividends paid, Q3 FY2025, three months to 2025-09-30$9.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001064728-25-000139. Derived: 9-month figure less the 6-month figure.Report this figure9.0Dividends paid, Q4 FY2025, three months to 2025-12-31$9.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001064728-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure9.2Dividends paid, Q1 FY2026, three months to 2026-03-31$9.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001064728-26-000025.Report this figure9.1Dividends paid, Q2 FY2026, three months to 2026-06-30$9.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001064728-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m91.0Share repurchases, Q3 FY2023, three months to 2023-09-30$91.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001064728-24-000179. Derived: 9-month figure less the 6-month figure.Report this figure83.7Share repurchases, Q4 FY2023, three months to 2023-12-31$83.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001064728-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure83.1Share repurchases, Q1 FY2024, three months to 2024-03-31$83.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001064728-25-000064.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001064728-25-000115. Derived: 6-month figure less the 3-month figure.Report this figure100Share repurchases, Q3 FY2024, three months to 2024-09-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001064728-25-000139. 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 2026-02-19, accession 0001064728-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001064728-25-000064.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001064728-25-000115. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001064728-25-000139. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001064728-26-000006. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)122.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares162Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30161,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001064728-23-000146.Report this figure161Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31161,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001064728-24-000077.Report this figure159Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30159,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001064728-24-000125.Report this figure150Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30149,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001064728-24-000179.Report this figure145Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31144,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001064728-25-000064.Report this figure143Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30142,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001064728-25-000115.Report this figure142Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30141,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001064728-25-000139.Report this figure139Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31138,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001064728-26-000025.Report this figure122Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30121,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure122Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30121,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001064728-25-000139.Report this figure122Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31122,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001064728-26-000025.Report this figure122Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30122,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure

Shares outstanding: 121.90mShares outstanding, period not labelled, at 2026-08-03121,900,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001064728-26-000050.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.