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Caci International Inc

CACINYSECIK 16058TechnologyFiscal 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$2.47bn, Q1 FY2027
Operating income$247.5m, Q1 FY2027
Net income$130.4m, Q1 FY2027
Line itemUnitQ2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30Q1 FY20272026-09-30
Revenue$m1,834Revenue, Q2 FY2024, three months to 2023-12-31$1.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-28, accession 0000016058-25-000032.Report this figure1,937Revenue, Q3 FY2024, three months to 2024-03-31$1.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0000016058-25-000053.Report this figure2,038Revenue, Q4 FY2024, three months to 2024-06-30$2.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001628280-26-054195. Derived: 12-month figure less the 9-month figure.Report this figure2,057Revenue, Q1 FY2025, three months to 2024-09-30$2.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0000016058-25-000087.Report this figure2,100Revenue, Q2 FY2025, three months to 2024-12-31$2.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-22, accession 0001628280-26-003026.Report this figure2,167Revenue, Q3 FY2025, three months to 2025-03-31$2.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figure2,304Revenue, Q4 FY2025, three months to 2025-06-30$2.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001628280-26-054195. Derived: 12-month figure less the 9-month figure.Report this figure2,288Revenue, Q1 FY2026, three months to 2025-09-30$2.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure2,220Revenue, Q2 FY2026, three months to 2025-12-31$2.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-22, accession 0001628280-26-003026.Report this figure2,351Revenue, Q3 FY2026, three months to 2026-03-31$2.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figure2,709Revenue, Q4 FY2026, three months to 2026-06-30$2.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001628280-26-054195. Derived: 12-month figure less the 9-month figure.Report this figure2,475Revenue, Q1 FY2027, three months to 2026-09-30$2.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m409Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$409.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-28, accession 0000016058-25-000032.Report this figure430Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$430.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0000016058-25-000053.Report this figure476Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$476.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-06, accession 0001628280-26-054195. Derived: 12-month figure less the 9-month figure.Report this figure428Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$427.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0000016058-25-000087.Report this figure467Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$466.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-22, accession 0001628280-26-003026.Report this figure481Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$480.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figure457Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$457.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-06, accession 0001628280-26-054195. Derived: 12-month figure less the 9-month figure.Report this figure474Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$473.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure465Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$464.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-22, accession 0001628280-26-003026.Report this figure510Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$510.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figure563Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$562.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-06, accession 0001628280-26-054195. Derived: 12-month figure less the 9-month figure.Report this figure550Selling, general and administrative, Q1 FY2027, three months to 2026-09-30$550.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure
Operating income$m133Operating income, Q2 FY2024, three months to 2023-12-31$133.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-28, accession 0000016058-25-000032.Report this figure181Operating income, Q3 FY2024, three months to 2024-03-31$181.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0000016058-25-000053.Report this figure198Operating income, Q4 FY2024, three months to 2024-06-30$197.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-06, accession 0001628280-26-054195. Derived: 12-month figure less the 9-month figure.Report this figure180Operating income, Q1 FY2025, three months to 2024-09-30$179.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0000016058-25-000087.Report this figure181Operating income, Q2 FY2025, three months to 2024-12-31$181.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-22, accession 0001628280-26-003026.Report this figure196Operating income, Q3 FY2025, three months to 2025-03-31$196.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figure207Operating income, Q4 FY2025, three months to 2025-06-30$206.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-06, accession 0001628280-26-054195. Derived: 12-month figure less the 9-month figure.Report this figure212Operating income, Q1 FY2026, three months to 2025-09-30$212.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure206Operating income, Q2 FY2026, three months to 2025-12-31$206.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-22, accession 0001628280-26-003026.Report this figure229Operating income, Q3 FY2026, three months to 2026-03-31$228.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figure272Operating income, Q4 FY2026, three months to 2026-06-30$272.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-06, accession 0001628280-26-054195. Derived: 12-month figure less the 9-month figure.Report this figure248Operating income, Q1 FY2027, three months to 2026-09-30$247.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure
Interest expense$m27.5Interest expense, Q2 FY2024, three months to 2023-12-31$27.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-25, accession 0000016058-24-000030.Report this figure27.7Interest expense, Q3 FY2024, three months to 2024-03-31$27.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-24, accession 0000016058-24-000070.Report this figure24.3Interest expense, Q4 FY2024, three months to 2024-06-30$24.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-06, accession 0001628280-26-054195. Derived: 12-month figure less the 9-month figure.Report this figure24.0Interest expense, Q1 FY2025, three months to 2024-09-30$24.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-23, accession 0000016058-25-000087.Report this figure44.1Interest expense, Q2 FY2025, three months to 2024-12-31$44.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-22, accession 0001628280-26-003026.Report this figure45.1Interest expense, Q3 FY2025, three months to 2025-03-31$45.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figure45.7Interest expense, Q4 FY2025, three months to 2025-06-30$45.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-06, accession 0001628280-26-054195. Derived: 12-month figure less the 9-month figure.Report this figure46.2Interest expense, Q1 FY2026, three months to 2025-09-30$46.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure45.0Interest expense, Q2 FY2026, three months to 2025-12-31$45.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-22, accession 0001628280-26-003026.Report this figure52.3Interest expense, Q3 FY2026, three months to 2026-03-31$52.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figure72.1Interest expense, Q4 FY2026, three months to 2026-06-30$72.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-06, accession 0001628280-26-054195. Derived: 12-month figure less the 9-month figure.Report this figure73.2Interest expense, Q1 FY2027, three months to 2026-09-30$73.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure
Income tax$m21.9Income tax, Q2 FY2024, three months to 2023-12-31$21.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-28, accession 0000016058-25-000032.Report this figure38.3Income tax, Q3 FY2024, three months to 2024-03-31$38.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000016058-25-000053.Report this figure38.8Income tax, Q4 FY2024, three months to 2024-06-30$38.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-06, accession 0001628280-26-054195. Derived: 12-month figure less the 9-month figure.Report this figure35.7Income tax, Q1 FY2025, three months to 2024-09-30$35.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0000016058-25-000087.Report this figure27.3Income tax, Q2 FY2025, three months to 2024-12-31$27.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-22, accession 0001628280-26-003026.Report this figure39.4Income tax, Q3 FY2025, three months to 2025-03-31$39.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figure3.1Income tax, Q4 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-06, accession 0001628280-26-054195. Derived: 12-month figure less the 9-month figure.Report this figure41.3Income tax, Q1 FY2026, three months to 2025-09-30$41.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure37.7Income tax, Q2 FY2026, three months to 2025-12-31$37.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-22, accession 0001628280-26-003026.Report this figure46.2Income tax, Q3 FY2026, three months to 2026-03-31$46.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figure43.4Income tax, Q4 FY2026, three months to 2026-06-30$43.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-06, accession 0001628280-26-054195. Derived: 12-month figure less the 9-month figure.Report this figure43.9Income tax, Q1 FY2027, three months to 2026-09-30$43.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure
Net income$m83.9Net income, Q2 FY2024, three months to 2023-12-31$83.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-28, accession 0000016058-25-000032.Report this figure115Net income, Q3 FY2024, three months to 2024-03-31$115.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0000016058-25-000053.Report this figure135Net income, Q4 FY2024, three months to 2024-06-30$134.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-06, accession 0001628280-26-054195. Derived: 12-month figure less the 9-month figure.Report this figure120Net income, Q1 FY2025, three months to 2024-09-30$120.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0000016058-25-000087.Report this figure110Net income, Q2 FY2025, three months to 2024-12-31$109.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-22, accession 0001628280-26-003026.Report this figure112Net income, Q3 FY2025, three months to 2025-03-31$111.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figure158Net income, Q4 FY2025, three months to 2025-06-30$157.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-06, accession 0001628280-26-054195. Derived: 12-month figure less the 9-month figure.Report this figure125Net income, Q1 FY2026, three months to 2025-09-30$124.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure124Net income, Q2 FY2026, three months to 2025-12-31$123.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-22, accession 0001628280-26-003026.Report this figure130Net income, Q3 FY2026, three months to 2026-03-31$130.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figure157Net income, Q4 FY2026, three months to 2026-06-30$156.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-06, accession 0001628280-26-054195. Derived: 12-month figure less the 9-month figure.Report this figure130Net income, Q1 FY2027, three months to 2026-09-30$130.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure
Diluted EPS$ per share3.74Diluted EPS, Q2 FY2024, three months to 2023-12-31$3.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-28, accession 0000016058-25-000032.Report this figure5.13Diluted EPS, Q3 FY2024, three months to 2024-03-31$5.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000016058-25-000053.Report this figurenot reported5.33Diluted EPS, Q1 FY2025, three months to 2024-09-30$5.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0000016058-25-000087.Report this figure4.88Diluted EPS, Q2 FY2025, three months to 2024-12-31$4.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-22, accession 0001628280-26-003026.Report this figure5.00Diluted EPS, Q3 FY2025, three months to 2025-03-31$5.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figurenot reported5.63Diluted EPS, Q1 FY2026, three months to 2025-09-30$5.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure5.59Diluted EPS, Q2 FY2026, three months to 2025-12-31$5.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-22, accession 0001628280-26-003026.Report this figure5.88Diluted EPS, Q3 FY2026, three months to 2026-03-31$5.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figurenot reported5.84Diluted EPS, Q1 FY2027, three months to 2026-09-30$5.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure
Basic EPS$ per share3.76Basic EPS, Q2 FY2024, three months to 2023-12-31$3.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-28, accession 0000016058-25-000032.Report this figure5.17Basic EPS, Q3 FY2024, three months to 2024-03-31$5.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000016058-25-000053.Report this figurenot reported5.39Basic EPS, Q1 FY2025, three months to 2024-09-30$5.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0000016058-25-000087.Report this figure4.90Basic EPS, Q2 FY2025, three months to 2024-12-31$4.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-22, accession 0001628280-26-003026.Report this figure5.02Basic EPS, Q3 FY2025, three months to 2025-03-31$5.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figurenot reported5.67Basic EPS, Q1 FY2026, three months to 2025-09-30$5.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure5.61Basic EPS, Q2 FY2026, three months to 2025-12-31$5.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-22, accession 0001628280-26-003026.Report this figure5.90Basic EPS, Q3 FY2026, three months to 2026-03-31$5.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figurenot reported5.90Basic EPS, Q1 FY2027, three months to 2026-09-30$5.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure

Balance sheet

Cash and equivalents$279.4m, Q1 FY2027
Long-term debt$4.79bn, Q1 FY2027
Shareholders' equity$4.63bn, Q1 FY2027
Line itemUnitQ2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30Q1 FY20272026-09-30
Cash and equivalents$bn0.1Cash and equivalents, Q2 FY2024, at 2023-12-31$128.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-25, accession 0000016058-24-000030.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-03-31$159.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-24, accession 0000016058-24-000070.Report this figure0.1Cash and equivalents, FY2024, at 2024-06-30$134.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-07, accession 0001628280-25-038739.Report this figure0.4Cash and equivalents, Q1 FY2025, at 2024-09-30$440.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0000016058-24-000199.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2024-12-31$175.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-28, accession 0000016058-25-000032.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-03-31$223.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0000016058-25-000053.Report this figure0.1Cash and equivalents, FY2025, at 2025-06-30$106.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-06, accession 0001628280-26-054195.Report this figure0.1Cash and equivalents, Q1 FY2026, at 2025-09-30$133.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0000016058-25-000087.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2025-12-31$423.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-22, accession 0001628280-26-003026.Report this figure0.2Cash and equivalents, Q3 FY2026, at 2026-03-31$158.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figure0.2Cash and equivalents, FY2026, at 2026-06-30$191.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure0.3Cash and equivalents, Q1 FY2027, at 2026-09-30$279.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure
Current assets$bn1.3Current assets, Q2 FY2024, at 2023-12-31$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-25, accession 0000016058-24-000030.Report this figure1.4Current assets, Q3 FY2024, at 2024-03-31$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0000016058-24-000070.Report this figure1.4Current assets, FY2024, at 2024-06-30$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-07, accession 0001628280-25-038739.Report this figure1.7Current assets, Q1 FY2025, at 2024-09-30$1.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0000016058-24-000199.Report this figure1.6Current assets, Q2 FY2025, at 2024-12-31$1.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-28, accession 0000016058-25-000032.Report this figure1.7Current assets, Q3 FY2025, at 2025-03-31$1.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0000016058-25-000053.Report this figure1.8Current assets, FY2025, at 2025-06-30$1.78bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-06, accession 0001628280-26-054195.Report this figure1.9Current assets, Q1 FY2026, at 2025-09-30$1.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0000016058-25-000087.Report this figure2.1Current assets, Q2 FY2026, at 2025-12-31$2.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-22, accession 0001628280-26-003026.Report this figure2.0Current assets, Q3 FY2026, at 2026-03-31$2.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figure2.3Current assets, FY2026, at 2026-06-30$2.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure2.4Current assets, Q1 FY2027, at 2026-09-30$2.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure
Total assets$bn6.7Total assets, Q2 FY2024, at 2023-12-31$6.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-25, accession 0000016058-24-000030.Report this figure6.8Total assets, Q3 FY2024, at 2024-03-31$6.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0000016058-24-000070.Report this figure6.8Total assets, FY2024, at 2024-06-30$6.80bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-07, accession 0001628280-25-038739.Report this figure7.2Total assets, Q1 FY2025, at 2024-09-30$7.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000016058-24-000199.Report this figure8.5Total assets, Q2 FY2025, at 2024-12-31$8.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-28, accession 0000016058-25-000032.Report this figure8.6Total assets, Q3 FY2025, at 2025-03-31$8.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000016058-25-000053.Report this figure8.6Total assets, FY2025, at 2025-06-30$8.65bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-06, accession 0001628280-26-054195.Report this figure8.7Total assets, Q1 FY2026, at 2025-09-30$8.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0000016058-25-000087.Report this figure8.9Total assets, Q2 FY2026, at 2025-12-31$8.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-22, accession 0001628280-26-003026.Report this figure11.6Total assets, Q3 FY2026, at 2026-03-31$11.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figure11.8Total assets, FY2026, at 2026-06-30$11.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure11.9Total assets, Q1 FY2027, at 2026-09-30$11.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure
Current liabilities$bn1.0Current liabilities, Q2 FY2024, at 2023-12-31$986.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-25, accession 0000016058-24-000030.Report this figure1.1Current liabilities, Q3 FY2024, at 2024-03-31$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0000016058-24-000070.Report this figure1.1Current liabilities, FY2024, at 2024-06-30$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-07, accession 0001628280-25-038739.Report this figure1.0Current liabilities, Q1 FY2025, at 2024-09-30$1.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0000016058-24-000199.Report this figure1.1Current liabilities, Q2 FY2025, at 2024-12-31$1.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-28, accession 0000016058-25-000032.Report this figure1.1Current liabilities, Q3 FY2025, at 2025-03-31$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0000016058-25-000053.Report this figure1.2Current liabilities, FY2025, at 2025-06-30$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-06, accession 0001628280-26-054195.Report this figure1.2Current liabilities, Q1 FY2026, at 2025-09-30$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0000016058-25-000087.Report this figure1.1Current liabilities, Q2 FY2026, at 2025-12-31$1.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-22, accession 0001628280-26-003026.Report this figure1.3Current liabilities, Q3 FY2026, at 2026-03-31$1.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figure1.5Current liabilities, FY2026, at 2026-06-30$1.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure1.5Current liabilities, Q1 FY2027, at 2026-09-30$1.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure
Total liabilities$bn3.4Total liabilities, Q2 FY2024, at 2023-12-31$3.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-25, accession 0000016058-24-000030.Report this figure3.4Total liabilities, Q3 FY2024, at 2024-03-31$3.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0000016058-24-000070.Report this figure3.3Total liabilities, FY2024, at 2024-06-30$3.28bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-07, accession 0001628280-25-038739.Report this figure3.5Total liabilities, Q1 FY2025, at 2024-09-30$3.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0000016058-24-000199.Report this figure4.8Total liabilities, Q2 FY2025, at 2024-12-31$4.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-28, accession 0000016058-25-000032.Report this figure4.9Total liabilities, Q3 FY2025, at 2025-03-31$4.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0000016058-25-000053.Report this figure4.8Total liabilities, FY2025, at 2025-06-30$4.75bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-06, accession 0001628280-26-054195.Report this figure4.7Total liabilities, Q1 FY2026, at 2025-09-30$4.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0000016058-25-000087.Report this figure4.8Total liabilities, Q2 FY2026, at 2025-12-31$4.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-22, accession 0001628280-26-003026.Report this figure7.3Total liabilities, Q3 FY2026, at 2026-03-31$7.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figure7.4Total liabilities, FY2026, at 2026-06-30$7.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure7.3Total liabilities, Q1 FY2027, at 2026-09-30$7.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure
Long-term debt$bn1.7Long-term debt, Q2 FY2024, at 2023-12-31$1.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-25, accession 0000016058-24-000030.Report this figure1.6Long-term debt, Q3 FY2024, at 2024-03-31$1.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-24, accession 0000016058-24-000070.Report this figure1.5Long-term debt, FY2024, at 2024-06-30$1.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-07, accession 0001628280-25-038739.Report this figure1.8Long-term debt, Q1 FY2025, at 2024-09-30$1.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-24, accession 0000016058-24-000199.Report this figure3.0Long-term debt, Q2 FY2025, at 2024-12-31$2.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-28, accession 0000016058-25-000032.Report this figure3.0Long-term debt, Q3 FY2025, at 2025-03-31$3.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0000016058-25-000053.Report this figure2.8Long-term debt, FY2025, at 2025-06-30$2.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-06, accession 0001628280-26-054195.Report this figure2.7Long-term debt, Q1 FY2026, at 2025-09-30$2.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-23, accession 0000016058-25-000087.Report this figure2.9Long-term debt, Q2 FY2026, at 2025-12-31$2.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-22, accession 0001628280-26-003026.Report this figure5.1Long-term debt, Q3 FY2026, at 2026-03-31$5.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figure4.9Long-term debt, FY2026, at 2026-06-30$4.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure4.8Long-term debt, Q1 FY2027, at 2026-09-30$4.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure
Current portion of debt$bn0.1Current portion of debt, Q2 FY2024, at 2023-12-31$61.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-25, accession 0000016058-24-000030.Report this figure0.1Current portion of debt, Q3 FY2024, at 2024-03-31$61.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-24, accession 0000016058-24-000070.Report this figure0.1Current portion of debt, FY2024, at 2024-06-30$61.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-07, accession 0001628280-25-038739.Report this figure0.1Current portion of debt, Q1 FY2025, at 2024-09-30$61.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-24, accession 0000016058-24-000199.Report this figure0.1Current portion of debt, Q2 FY2025, at 2024-12-31$68.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-28, accession 0000016058-25-000032.Report this figure0.1Current portion of debt, Q3 FY2025, at 2025-03-31$68.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-24, accession 0000016058-25-000053.Report this figure0.1Current portion of debt, FY2025, at 2025-06-30$68.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-06, accession 0001628280-26-054195.Report this figure0.1Current portion of debt, Q1 FY2026, at 2025-09-30$68.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-23, accession 0000016058-25-000087.Report this figure0.0Current portion of debt, Q2 FY2026, at 2025-12-31$38.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-22, accession 0001628280-26-003026.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-03-31$46.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figure0.0Current portion of debt, FY2026, at 2026-06-30$46.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure0.0Current portion of debt, Q1 FY2027, at 2026-09-30$46.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure
Shareholders' equity$bn3.2Shareholders' equity, Q2 FY2024, at 2023-12-31$3.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-25, accession 0000016058-24-000030.Report this figure3.4Shareholders' equity, Q3 FY2024, at 2024-03-31$3.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-24, accession 0000016058-24-000070.Report this figure3.5Shareholders' equity, FY2024, at 2024-06-30$3.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0000016058-25-000053.Report this figure3.7Shareholders' equity, Q1 FY2025, at 2024-09-30$3.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0000016058-24-000199.Report this figure3.7Shareholders' equity, Q2 FY2025, at 2024-12-31$3.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-28, accession 0000016058-25-000032.Report this figure3.7Shareholders' equity, Q3 FY2025, at 2025-03-31$3.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0000016058-25-000053.Report this figure3.9Shareholders' equity, FY2025, at 2025-06-30$3.89bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure4.0Shareholders' equity, Q1 FY2026, at 2025-09-30$4.03bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure4.1Shareholders' equity, Q2 FY2026, at 2025-12-31$4.14bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figure4.3Shareholders' equity, Q3 FY2026, at 2026-03-31$4.28bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figure4.5Shareholders' equity, FY2026, at 2026-06-30$4.46bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure4.6Shareholders' equity, Q1 FY2027, at 2026-09-30$4.63bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure

Cash flow

Operating cash flow$161.3m, Q1 FY2027
Capital expenditure$11.4m, Q1 FY2027
Share repurchases$4.4m, Q1 FY2027
Line itemUnitQ2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30Q1 FY20272026-09-30
Operating cash flow$m71.8Operating cash flow, Q2 FY2024, three months to 2023-12-31$71.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-28, accession 0000016058-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure198Operating cash flow, Q3 FY2024, three months to 2024-03-31$198.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000016058-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure157Operating cash flow, Q4 FY2024, three months to 2024-06-30$157.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-06, accession 0001628280-26-054195. Derived: 12-month figure less the 9-month figure.Report this figure34.7Operating cash flow, Q1 FY2025, three months to 2024-09-30$34.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0000016058-25-000087.Report this figure126Operating cash flow, Q2 FY2025, three months to 2024-12-31$126.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-22, accession 0001628280-26-003026. Derived: 6-month figure less the 3-month figure.Report this figure230Operating cash flow, Q3 FY2025, three months to 2025-03-31$230.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001628280-26-026802. Derived: 9-month figure less the 6-month figure.Report this figure156Operating cash flow, Q4 FY2025, three months to 2025-06-30$156.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-06, accession 0001628280-26-054195. Derived: 12-month figure less the 9-month figure.Report this figure171Operating cash flow, Q1 FY2026, three months to 2025-09-30$171.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure154Operating cash flow, Q2 FY2026, three months to 2025-12-31$154.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-22, accession 0001628280-26-003026. Derived: 6-month figure less the 3-month figure.Report this figure183Operating cash flow, Q3 FY2026, three months to 2026-03-31$183.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001628280-26-026802. Derived: 9-month figure less the 6-month figure.Report this figure378Operating cash flow, Q4 FY2026, three months to 2026-06-30$378.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-06, accession 0001628280-26-054195. Derived: 12-month figure less the 9-month figure.Report this figure161Operating cash flow, Q1 FY2027, three months to 2026-09-30$161.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure
Capital expenditure$m15.4Capital expenditure, Q2 FY2024, three months to 2023-12-31$15.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-01-28, accession 0000016058-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure11.7Capital expenditure, Q3 FY2024, three months to 2024-03-31$11.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-24, accession 0000016058-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure22.6Capital expenditure, Q4 FY2024, three months to 2024-06-30$22.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-06, accession 0001628280-26-054195. Derived: 12-month figure less the 9-month figure.Report this figure11.5Capital expenditure, Q1 FY2025, three months to 2024-09-30$11.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-23, accession 0000016058-25-000087.Report this figure9.9Capital expenditure, Q2 FY2025, three months to 2024-12-31$9.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-22, accession 0001628280-26-003026.Report this figure16.2Capital expenditure, Q3 FY2025, three months to 2025-03-31$16.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figure28.0Capital expenditure, Q4 FY2025, three months to 2025-06-30$28.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-06, accession 0001628280-26-054195. Derived: 12-month figure less the 9-month figure.Report this figure17.0Capital expenditure, Q1 FY2026, three months to 2025-09-30$17.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure16.0Capital expenditure, Q2 FY2026, three months to 2025-12-31$16.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-22, accession 0001628280-26-003026.Report this figure26.8Capital expenditure, Q3 FY2026, three months to 2026-03-31$26.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figure46.8Capital expenditure, Q4 FY2026, three months to 2026-06-30$46.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-06, accession 0001628280-26-054195. Derived: 12-month figure less the 9-month figure.Report this figure11.4Capital expenditure, Q1 FY2027, three months to 2026-09-30$11.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure
Share repurchases$m15.4Share repurchases, Q2 FY2024, three months to 2023-12-31$15.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-28, accession 0000016058-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure2.7Share repurchases, Q3 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0000016058-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure3.1Share repurchases, Q4 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-06, accession 0001628280-26-054195. Derived: 12-month figure less the 9-month figure.Report this figure3.2Share repurchases, Q1 FY2025, three months to 2024-09-30$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0000016058-25-000087.Report this figure7.1Share repurchases, Q2 FY2025, three months to 2024-12-31$7.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-22, accession 0001628280-26-003026. Derived: 6-month figure less the 3-month figure.Report this figure154Share repurchases, Q3 FY2025, three months to 2025-03-31$153.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001628280-26-026802. Derived: 9-month figure less the 6-month figure.Report this figure4.6Share repurchases, Q4 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-06, accession 0001628280-26-054195. Derived: 12-month figure less the 9-month figure.Report this figure4.1Share repurchases, Q1 FY2026, three months to 2025-09-30$4.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure4.9Share repurchases, Q2 FY2026, three months to 2025-12-31$4.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-22, accession 0001628280-26-003026. Derived: 6-month figure less the 3-month figure.Report this figure3.7Share repurchases, Q3 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001628280-26-026802. Derived: 9-month figure less the 6-month figure.Report this figure4.4Share repurchases, Q4 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-06, accession 0001628280-26-054195. Derived: 12-month figure less the 9-month figure.Report this figure4.4Share repurchases, Q1 FY2027, three months to 2026-09-30$4.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure

Shares

Diluted shares (weighted)22.32m, Q1 FY2027
Line itemUnitQ2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q1 FY20272026-09-30
Diluted shares (weighted)m shares23.7Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3123,676,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-25, accession 0000016058-24-000030.Report this figure23.3Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3123,277,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0000016058-24-000070.Report this figure22.9Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3022,894,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0000016058-24-000199.Report this figure22.4Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3122,407,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-28, accession 0000016058-25-000032.Report this figure22.5Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3122,478,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0000016058-25-000053.Report this figure22.5Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3022,539,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0000016058-25-000087.Report this figure22.5Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3122,534,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-22, accession 0001628280-26-003026.Report this figure22.4Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3122,383,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figure22.2Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3022,166,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure22.1Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3122,145,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-22, accession 0001628280-26-003026.Report this figure22.2Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3122,165,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001628280-26-026802.Report this figure22.3Diluted shares (weighted), Q1 FY2027, three months to 2026-09-3022,316,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure

Shares outstanding: 22.21mShares outstanding, period not labelled, at 2026-10-1622,211,835 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0001628280-26-066827.Report this figure at Oct 16, 2026, from the cover of the 10-Q filed Oct 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.