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Boyd Gaming Corp

BYDNYSECIK 906553Consumer discretionaryFiscal 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$1.03bn, Q2 FY2026
Operating income$200.7m, Q2 FY2026
Net income$131.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m903Revenue, Q3 FY2023, three months to 2023-09-30$903.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-10-31, accession 0001437749-24-032790.Report this figure954Revenue, Q4 FY2023, three months to 2023-12-31$954.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure961Revenue, Q1 FY2024, three months to 2024-03-31$960.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001437749-25-014323.Report this figure968Revenue, Q2 FY2024, three months to 2024-06-30$967.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001437749-25-023972.Report this figure961Revenue, Q3 FY2024, three months to 2024-09-30$961.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001437749-25-032563.Report this figure1,041Revenue, Q4 FY2024, three months to 2024-12-31$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure992Revenue, Q1 FY2025, three months to 2025-03-31$991.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure1,034Revenue, Q2 FY2025, three months to 2025-06-30$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure1,004Revenue, Q3 FY2025, three months to 2025-09-30$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001437749-25-032563.Report this figure1,062Revenue, Q4 FY2025, three months to 2025-12-31$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure997Revenue, Q1 FY2026, three months to 2026-03-31$997.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure1,034Revenue, Q2 FY2026, three months to 2026-06-30$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure
Selling, general and administrative$m99.9Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$99.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001437749-24-032790.Report this figure90.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$90.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure108Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$108.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001437749-25-014323.Report this figure105Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$105.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001437749-25-023972.Report this figure102Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$102.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001437749-25-032563.Report this figure112Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$111.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure108Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$107.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure110Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$110.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure104Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$104.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001437749-25-032563.Report this figure111Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$111.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure110Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$110.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure111Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$110.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure
Operating income$m218Operating income, Q3 FY2023, three months to 2023-09-30$217.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001437749-24-032790.Report this figure155Operating income, Q4 FY2023, three months to 2023-12-31$155.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure219Operating income, Q1 FY2024, three months to 2024-03-31$219.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001437749-25-014323.Report this figure227Operating income, Q2 FY2024, three months to 2024-06-30$227.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001437749-25-023972.Report this figure220Operating income, Q3 FY2024, three months to 2024-09-30$220.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001437749-25-032563.Report this figure261Operating income, Q4 FY2024, three months to 2024-12-31$261.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure200Operating income, Q1 FY2025, three months to 2025-03-31$199.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure242Operating income, Q2 FY2025, three months to 2025-06-30$242.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure140Operating income, Q3 FY2025, three months to 2025-09-30$139.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001437749-25-032563.Report this figure166Operating income, Q4 FY2025, three months to 2025-12-31$166.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure164Operating income, Q1 FY2026, three months to 2026-03-31$164.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure201Operating income, Q2 FY2026, three months to 2026-06-30$200.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure
Interest expense$m42.4Interest expense, Q3 FY2023, three months to 2023-09-30$42.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001437749-23-029754.Report this figure42.3Interest expense, Q4 FY2023, three months to 2023-12-31$42.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0001437749-24-005525. Derived: 12-month figure less the 9-month figure.Report this figure42.3Interest expense, Q1 FY2024, three months to 2024-03-31$42.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001437749-24-014653.Report this figure42.9Interest expense, Q2 FY2024, three months to 2024-06-30$42.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001437749-25-023972.Report this figure46.2Interest expense, Q3 FY2024, three months to 2024-09-30$46.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001437749-25-032563.Report this figure45.9Interest expense, Q4 FY2024, three months to 2024-12-31$45.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure48.4Interest expense, Q1 FY2025, three months to 2025-03-31$48.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure50.6Interest expense, Q2 FY2025, three months to 2025-06-30$50.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure33.3Interest expense, Q3 FY2025, three months to 2025-09-30$33.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001437749-25-032563.Report this figure25.4Interest expense, Q4 FY2025, three months to 2025-12-31$25.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure28.5Interest expense, Q1 FY2026, three months to 2026-03-31$28.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure31.4Interest expense, Q2 FY2026, three months to 2026-06-30$31.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure
Income tax$m41.9Income tax, Q3 FY2023, three months to 2023-09-30$41.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001437749-24-032790.Report this figure20.6Income tax, Q4 FY2023, three months to 2023-12-31$20.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure41.0Income tax, Q1 FY2024, three months to 2024-03-31$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001437749-25-014323.Report this figure44.7Income tax, Q2 FY2024, three months to 2024-06-30$44.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001437749-25-023972.Report this figure42.9Income tax, Q3 FY2024, three months to 2024-09-30$42.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001437749-25-032563.Report this figure45.5Income tax, Q4 FY2024, three months to 2024-12-31$45.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure41.3Income tax, Q1 FY2025, three months to 2025-03-31$41.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure42.8Income tax, Q2 FY2025, three months to 2025-06-30$42.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure403Income tax, Q3 FY2025, three months to 2025-09-30$403.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001437749-25-032563.Report this figure3.5Income tax, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure32.7Income tax, Q1 FY2026, three months to 2026-03-31$32.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure40.6Income tax, Q2 FY2026, three months to 2026-06-30$40.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure
Net income$m135Net income, Q3 FY2023, three months to 2023-09-30$135.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001437749-24-032790.Report this figure92.6Net income, Q4 FY2023, three months to 2023-12-31$92.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure136Net income, Q1 FY2024, three months to 2024-03-31$136.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001437749-25-014323.Report this figure140Net income, Q2 FY2024, three months to 2024-06-30$139.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001437749-25-023972.Report this figure131Net income, Q3 FY2024, three months to 2024-09-30$131.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001437749-25-032563.Report this figure171Net income, Q4 FY2024, three months to 2024-12-31$170.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure111Net income, Q1 FY2025, three months to 2025-03-31$111.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure151Net income, Q2 FY2025, three months to 2025-06-30$151.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure1,440Net income, Q3 FY2025, three months to 2025-09-30$1.44bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001437749-25-032563.Report this figure140Net income, Q4 FY2025, three months to 2025-12-31$140.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure106Net income, Q1 FY2026, three months to 2026-03-31$105.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure131Net income, Q2 FY2026, three months to 2026-06-30$131.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure
Diluted EPS$ per share1.34Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001437749-24-032790.Report this figurenot reported1.40Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001437749-25-014323.Report this figure1.47Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001437749-25-023972.Report this figure1.43Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001437749-25-032563.Report this figurenot reported1.31Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure1.84Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure17.81Diluted EPS, Q3 FY2025, three months to 2025-09-30$17.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001437749-25-032563.Report this figurenot reported1.37Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure1.75Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure
Basic EPS$ per share1.34Basic EPS, Q3 FY2023, three months to 2023-09-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001437749-24-032790.Report this figurenot reported1.40Basic EPS, Q1 FY2024, three months to 2024-03-31$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001437749-25-014323.Report this figure1.47Basic EPS, Q2 FY2024, three months to 2024-06-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001437749-25-023972.Report this figure1.43Basic EPS, Q3 FY2024, three months to 2024-09-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001437749-25-032563.Report this figurenot reported1.31Basic EPS, Q1 FY2025, three months to 2025-03-31$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure1.84Basic EPS, Q2 FY2025, three months to 2025-06-30$1.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure17.81Basic EPS, Q3 FY2025, three months to 2025-09-30$17.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001437749-25-032563.Report this figurenot reported1.37Basic EPS, Q1 FY2026, three months to 2026-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure1.75Basic EPS, Q2 FY2026, three months to 2026-06-30$1.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure

Balance sheet

Cash and equivalents$322.7m, Q2 FY2026
Long-term debt$2.61bn, Q2 FY2026
Shareholders' equity$2.50bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m269Cash and equivalents, Q3 FY2023, at 2023-09-30$269.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001437749-24-032790.Report this figure304Cash and equivalents, FY2023, at 2023-12-31$304.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001437749-26-004908.Report this figure284Cash and equivalents, Q1 FY2024, at 2024-03-31$283.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001437749-25-014323.Report this figure281Cash and equivalents, Q2 FY2024, at 2024-06-30$280.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001437749-25-023972.Report this figure286Cash and equivalents, Q3 FY2024, at 2024-09-30$286.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001437749-25-032563.Report this figure317Cash and equivalents, FY2024, at 2024-12-31$316.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure312Cash and equivalents, Q1 FY2025, at 2025-03-31$311.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure320Cash and equivalents, Q2 FY2025, at 2025-06-30$320.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure319Cash and equivalents, Q3 FY2025, at 2025-09-30$319.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001437749-25-032563.Report this figure353Cash and equivalents, FY2025, at 2025-12-31$353.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure373Cash and equivalents, Q1 FY2026, at 2026-03-31$372.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure323Cash and equivalents, Q2 FY2026, at 2026-06-30$322.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure
Current assets$m469Current assets, Q3 FY2023, at 2023-09-30$469.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001437749-23-029754.Report this figure529Current assets, FY2023, at 2023-12-31$529.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001437749-25-004757.Report this figure480Current assets, Q1 FY2024, at 2024-03-31$480.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001437749-24-014653.Report this figure487Current assets, Q2 FY2024, at 2024-06-30$487.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001437749-24-024291.Report this figure502Current assets, Q3 FY2024, at 2024-09-30$501.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001437749-24-032790.Report this figure562Current assets, FY2024, at 2024-12-31$561.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001437749-26-004908.Report this figure502Current assets, Q1 FY2025, at 2025-03-31$502.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001437749-25-014323.Report this figure540Current assets, Q2 FY2025, at 2025-06-30$540.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001437749-25-023972.Report this figure496Current assets, Q3 FY2025, at 2025-09-30$495.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001437749-25-032563.Report this figure531Current assets, FY2025, at 2025-12-31$530.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure530Current assets, Q1 FY2026, at 2026-03-31$530.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure482Current assets, Q2 FY2026, at 2026-06-30$482.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure
Total assets$m6,312Total assets, Q3 FY2023, at 2023-09-30$6.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001437749-23-029754.Report this figure6,273Total assets, FY2023, at 2023-12-31$6.27bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001437749-25-004757.Report this figure6,228Total assets, Q1 FY2024, at 2024-03-31$6.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001437749-24-014653.Report this figure6,261Total assets, Q2 FY2024, at 2024-06-30$6.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001437749-24-024291.Report this figure6,302Total assets, Q3 FY2024, at 2024-09-30$6.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001437749-24-032790.Report this figure6,392Total assets, FY2024, at 2024-12-31$6.39bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001437749-26-004908.Report this figure6,469Total assets, Q1 FY2025, at 2025-03-31$6.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001437749-25-014323.Report this figure6,560Total assets, Q2 FY2025, at 2025-06-30$6.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001437749-25-023972.Report this figure6,513Total assets, Q3 FY2025, at 2025-09-30$6.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001437749-25-032563.Report this figure6,575Total assets, FY2025, at 2025-12-31$6.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure6,613Total assets, Q1 FY2026, at 2026-03-31$6.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure6,684Total assets, Q2 FY2026, at 2026-06-30$6.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure
Current liabilities$m583Current liabilities, Q3 FY2023, at 2023-09-30$583.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001437749-23-029754.Report this figure596Current liabilities, FY2023, at 2023-12-31$596.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001437749-25-004757.Report this figure600Current liabilities, Q1 FY2024, at 2024-03-31$600.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001437749-24-014653.Report this figure589Current liabilities, Q2 FY2024, at 2024-06-30$589.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001437749-24-024291.Report this figure611Current liabilities, Q3 FY2024, at 2024-09-30$610.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001437749-24-032790.Report this figure623Current liabilities, FY2024, at 2024-12-31$622.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001437749-26-004908.Report this figure630Current liabilities, Q1 FY2025, at 2025-03-31$630.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001437749-25-014323.Report this figure629Current liabilities, Q2 FY2025, at 2025-06-30$628.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001437749-25-023972.Report this figure963Current liabilities, Q3 FY2025, at 2025-09-30$963.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001437749-25-032563.Report this figure979Current liabilities, FY2025, at 2025-12-31$979.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure883Current liabilities, Q1 FY2026, at 2026-03-31$883.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure623Current liabilities, Q2 FY2026, at 2026-06-30$623.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure
Long-term debt$m2,865Long-term debt, Q3 FY2023, at 2023-09-30$2.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0001437749-23-029754.Report this figure2,871Long-term debt, FY2023, at 2023-12-31$2.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0001437749-25-004757.Report this figure2,824Long-term debt, Q1 FY2024, at 2024-03-31$2.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001437749-24-014653.Report this figure2,916Long-term debt, Q2 FY2024, at 2024-06-30$2.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001437749-24-024291.Report this figure3,025Long-term debt, Q3 FY2024, at 2024-09-30$3.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001437749-24-032790.Report this figure3,133Long-term debt, FY2024, at 2024-12-31$3.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-20, accession 0001437749-26-004908.Report this figure3,473Long-term debt, Q1 FY2025, at 2025-03-31$3.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001437749-25-014323.Report this figure3,524Long-term debt, Q2 FY2025, at 2025-06-30$3.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001437749-25-023972.Report this figure1,893Long-term debt, Q3 FY2025, at 2025-09-30$1.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001437749-25-032563.Report this figure2,046Long-term debt, FY2025, at 2025-12-31$2.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure2,272Long-term debt, Q1 FY2026, at 2026-03-31$2.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure2,614Long-term debt, Q2 FY2026, at 2026-06-30$2.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure
Current portion of debt$m44.3Current portion of debt, Q3 FY2023, at 2023-09-30$44.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0001437749-23-029754.Report this figure44.3Current portion of debt, FY2023, at 2023-12-31$44.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0001437749-25-004757.Report this figure44.3Current portion of debt, Q1 FY2024, at 2024-03-31$44.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0001437749-24-014653.Report this figure44.4Current portion of debt, Q2 FY2024, at 2024-06-30$44.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001437749-24-024291.Report this figure44.4Current portion of debt, Q3 FY2024, at 2024-09-30$44.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001437749-24-032790.Report this figure44.0Current portion of debt, FY2024, at 2024-12-31$44.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-20, accession 0001437749-26-004908.Report this figure44.0Current portion of debt, Q1 FY2025, at 2025-03-31$44.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0001437749-25-014323.Report this figure44.0Current portion of debt, Q2 FY2025, at 2025-06-30$44.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001437749-25-023972.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-31, accession 0001437749-25-032563.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-20, accession 0001437749-26-004908.Report this figurenot reportednot reported
Shareholders' equity$m1,768Shareholders' equity, Q3 FY2023, at 2023-09-30$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001437749-24-032790.Report this figure1,744Shareholders' equity, FY2023, at 2023-12-31$1.74bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0001437749-25-004757.Report this figure1,755Shareholders' equity, Q1 FY2024, at 2024-03-31$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001437749-24-032790.Report this figure1,712Shareholders' equity, Q2 FY2024, at 2024-06-30$1.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001437749-24-032790.Report this figure1,632Shareholders' equity, Q3 FY2024, at 2024-09-30$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001437749-24-032790.Report this figure1,582Shareholders' equity, FY2024, at 2024-12-31$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001437749-26-004908.Report this figure1,349Shareholders' equity, Q1 FY2025, at 2025-03-31$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001437749-25-014323.Report this figure1,394Shareholders' equity, Q2 FY2025, at 2025-06-30$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001437749-25-023972.Report this figure2,666Shareholders' equity, Q3 FY2025, at 2025-09-30$2.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001437749-25-032563.Report this figure2,608Shareholders' equity, FY2025, at 2025-12-31$2.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure2,536Shareholders' equity, Q1 FY2026, at 2026-03-31$2.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure2,501Shareholders' equity, Q2 FY2026, at 2026-06-30$2.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure

Cash flow

Operating cash flow−$23.5m, Q2 FY2026
Capital expenditure$141.9m, Q2 FY2026
Share repurchases$156.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m234Operating cash flow, Q3 FY2023, three months to 2023-09-30$234.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001437749-24-032790. Derived: 9-month figure less the 6-month figure.Report this figure217Operating cash flow, Q4 FY2023, three months to 2023-12-31$217.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure251Operating cash flow, Q1 FY2024, three months to 2024-03-31$250.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001437749-25-014323.Report this figure213Operating cash flow, Q2 FY2024, three months to 2024-06-30$213.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001437749-25-023972. Derived: 6-month figure less the 3-month figure.Report this figure231Operating cash flow, Q3 FY2024, three months to 2024-09-30$231.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001437749-25-032563. Derived: 9-month figure less the 6-month figure.Report this figure262Operating cash flow, Q4 FY2024, three months to 2024-12-31$262.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure256Operating cash flow, Q1 FY2025, three months to 2025-03-31$256.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure205Operating cash flow, Q2 FY2025, three months to 2025-06-30$205.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001437749-26-025062. Derived: 6-month figure less the 3-month figure.Report this figure240Operating cash flow, Q3 FY2025, three months to 2025-09-30$240.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001437749-25-032563. Derived: 9-month figure less the 6-month figure.Report this figure275Operating cash flow, Q4 FY2025, three months to 2025-12-31$275.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure134Operating cash flow, Q1 FY2026, three months to 2026-03-31$134.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure(23.5)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$23.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001437749-26-025062. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m108Capital expenditure, Q3 FY2023, three months to 2023-09-30$107.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001437749-24-032790. Derived: 9-month figure less the 6-month figure.Report this figure94.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$94.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure89.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$89.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001437749-25-014323.Report this figure114Capital expenditure, Q2 FY2024, three months to 2024-06-30$114.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001437749-25-023972. Derived: 6-month figure less the 3-month figure.Report this figure85.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$85.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001437749-25-032563. Derived: 9-month figure less the 6-month figure.Report this figure111Capital expenditure, Q4 FY2024, three months to 2024-12-31$111.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure170Capital expenditure, Q1 FY2025, three months to 2025-03-31$169.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure124Capital expenditure, Q2 FY2025, three months to 2025-06-30$124.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001437749-26-025062. Derived: 6-month figure less the 3-month figure.Report this figure146Capital expenditure, Q3 FY2025, three months to 2025-09-30$145.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001437749-25-032563. Derived: 9-month figure less the 6-month figure.Report this figure148Capital expenditure, Q4 FY2025, three months to 2025-12-31$148.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure155Capital expenditure, Q1 FY2026, three months to 2026-03-31$155.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure142Capital expenditure, Q2 FY2026, three months to 2026-06-30$141.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001437749-26-025062. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m16.0Dividends paid, Q3 FY2023, three months to 2023-09-30$16.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001437749-24-032790. Derived: 9-month figure less the 6-month figure.Report this figure15.8Dividends paid, Q4 FY2023, three months to 2023-12-31$15.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure15.5Dividends paid, Q1 FY2024, three months to 2024-03-31$15.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001437749-25-014323.Report this figure16.3Dividends paid, Q2 FY2024, three months to 2024-06-30$16.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0001437749-25-023972. Derived: 6-month figure less the 3-month figure.Report this figure15.7Dividends paid, Q3 FY2024, three months to 2024-09-30$15.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001437749-25-032563. Derived: 9-month figure less the 6-month figure.Report this figure15.2Dividends paid, Q4 FY2024, three months to 2024-12-31$15.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure14.7Dividends paid, Q1 FY2025, three months to 2025-03-31$14.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure14.7Dividends paid, Q2 FY2025, three months to 2025-06-30$14.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001437749-26-025062. Derived: 6-month figure less the 3-month figure.Report this figure14.5Dividends paid, Q3 FY2025, three months to 2025-09-30$14.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001437749-25-032563. Derived: 9-month figure less the 6-month figure.Report this figure14.2Dividends paid, Q4 FY2025, three months to 2025-12-31$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure13.8Dividends paid, Q1 FY2026, three months to 2026-03-31$13.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure15.0Dividends paid, Q2 FY2026, three months to 2026-06-30$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001437749-26-025062. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m106Share repurchases, Q3 FY2023, three months to 2023-09-30$106.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001437749-24-032790. Derived: 9-month figure less the 6-month figure.Report this figure100.0Share repurchases, Q4 FY2023, three months to 2023-12-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure106Share repurchases, Q1 FY2024, three months to 2024-03-31$105.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001437749-25-014323.Report this figure176Share repurchases, Q2 FY2024, three months to 2024-06-30$175.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001437749-25-023972. Derived: 6-month figure less the 3-month figure.Report this figure202Share repurchases, Q3 FY2024, three months to 2024-09-30$202.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001437749-25-032563. Derived: 9-month figure less the 6-month figure.Report this figure203Share repurchases, Q4 FY2024, three months to 2024-12-31$202.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure328Share repurchases, Q1 FY2025, three months to 2025-03-31$328.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure105Share repurchases, Q2 FY2025, three months to 2025-06-30$105.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001437749-26-025062. Derived: 6-month figure less the 3-month figure.Report this figure160Share repurchases, Q3 FY2025, three months to 2025-09-30$160.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001437749-25-032563. Derived: 9-month figure less the 6-month figure.Report this figure185Share repurchases, Q4 FY2025, three months to 2025-12-31$185.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001437749-26-004908. Derived: 12-month figure less the 9-month figure.Report this figure155Share repurchases, Q1 FY2026, three months to 2026-03-31$155.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure156Share repurchases, Q2 FY2026, three months to 2026-06-30$156.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001437749-26-025062. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)74.82m, 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 shares108Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30107,840,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001437749-23-029754.Report this figure104Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31103,672,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001437749-24-014653.Report this figure0.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30102,071 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001437749-24-024291.Report this figure0.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30100,850 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001437749-24-032790.Report this figure97.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3197,479,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001437749-25-014323.Report this figure0.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3095,080 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001437749-25-023972.Report this figure91.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3091,893,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001437749-25-032563.Report this figure85.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3185,136,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure82.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3082,303,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure80.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3080,875,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001437749-25-032563.Report this figure76.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3176,777,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001437749-26-014192.Report this figure74.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3074,817,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure

Shares outstanding: 72.66mShares outstanding, period not labelled, at 2026-07-2772,655,414 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001437749-26-025062.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.