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Callaway Golf Co

CALYNYSECIK 837465Consumer 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$612.2m, Q2 FY2026
Operating income$114.8m, Q2 FY2026
Net income$75.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,041Revenue, Q3 FY2023, three months to 2023-09-30$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000837465-24-000078.Report this figure(1,255)Revenue, Q4 FY2023, three months to 2023-12-31−$1.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000837465-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure640Revenue, Q1 FY2024, three months to 2024-03-31$639.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure614Revenue, Q2 FY2024, three months to 2024-06-30$614.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure452Revenue, Q3 FY2024, three months to 2024-09-30$452.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure371Revenue, Q4 FY2024, three months to 2024-12-31$371.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure630Revenue, Q1 FY2025, three months to 2025-03-31$629.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure600Revenue, Q2 FY2025, three months to 2025-06-30$600.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure463Revenue, Q3 FY2025, three months to 2025-09-30$462.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure368Revenue, Q4 FY2025, three months to 2025-12-31$367.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure688Revenue, Q1 FY2026, three months to 2026-03-31$687.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure612Revenue, Q2 FY2026, three months to 2026-06-30$612.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reported346Cost of revenue, Q1 FY2025, three months to 2025-03-31$346.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure337Cost of revenue, Q2 FY2025, three months to 2025-06-30$337.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figurenot reportednot reported361Cost of revenue, Q1 FY2026, three months to 2026-03-31$360.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure306Cost of revenue, Q2 FY2026, three months to 2026-06-30$305.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reported284Gross profit, Q1 FY2025, three months to 2025-03-31$283.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure263Gross profit, Q2 FY2025, three months to 2025-06-30$263.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figurenot reportednot reported327Gross profit, Q1 FY2026, three months to 2026-03-31$326.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure307Gross profit, Q2 FY2026, three months to 2026-06-30$306.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure
Research and development$m22.6Research and development, Q3 FY2023, three months to 2023-09-30$22.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000837465-24-000078.Report this figure(5.6)Research and development, Q4 FY2023, three months to 2023-12-31−$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0000837465-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure23.2Research and development, Q1 FY2024, three months to 2024-03-31$23.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0000837465-25-000049.Report this figure27.0Research and development, Q2 FY2024, three months to 2024-06-30$27.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0000837465-25-000077.Report this figure22.0Research and development, Q3 FY2024, three months to 2024-09-30$22.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000837465-25-000094.Report this figure(8.1)Research and development, Q4 FY2024, three months to 2024-12-31−$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0000837465-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure15.9Research and development, Q1 FY2025, three months to 2025-03-31$15.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure15.4Research and development, Q2 FY2025, three months to 2025-06-30$15.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure20.1Research and development, Q3 FY2025, three months to 2025-09-30$20.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000837465-25-000094.Report this figure4.3Research and development, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0000837465-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure15.2Research and development, Q1 FY2026, three months to 2026-03-31$15.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure15.8Research and development, Q2 FY2026, three months to 2026-06-30$15.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure
Selling, general and administrative$m243Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$242.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0000837465-24-000078.Report this figure(119)Selling, general and administrative, Q4 FY2023, three months to 2023-12-31−$119.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0000837465-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure273Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$273.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0000837465-25-000049.Report this figure260Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$259.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000837465-25-000077.Report this figure251Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$250.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000837465-25-000094.Report this figure(113)Selling, general and administrative, Q4 FY2024, three months to 2024-12-31−$113.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0000837465-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure165Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$164.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure174Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$173.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure211Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$210.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000837465-25-000094.Report this figure(36.3)Selling, general and administrative, Q4 FY2025, three months to 2025-12-31−$36.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0000837465-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure173Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$173.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure176Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$176.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure
Operating income$m73.8Operating income, Q3 FY2023, three months to 2023-09-30$73.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000837465-24-000078.Report this figure(76.2)Operating income, Q4 FY2023, three months to 2023-12-31−$76.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000837465-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure78.8Operating income, Q1 FY2024, three months to 2024-03-31$78.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure86.7Operating income, Q2 FY2024, three months to 2024-06-30$86.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure12.0Operating income, Q3 FY2024, three months to 2024-09-30$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure(24.6)Operating income, Q4 FY2024, three months to 2024-12-31−$24.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure103Operating income, Q1 FY2025, three months to 2025-03-31$103.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure74.3Operating income, Q2 FY2025, three months to 2025-06-30$74.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure4.8Operating income, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure(54.1)Operating income, Q4 FY2025, three months to 2025-12-31−$54.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure138Operating income, Q1 FY2026, three months to 2026-03-31$138.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure115Operating income, Q2 FY2026, three months to 2026-06-30$114.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure
Interest expense$m52.3Interest expense, Q3 FY2023, three months to 2023-09-30$52.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0000837465-23-000036.Report this figure56.6Interest expense, Q4 FY2023, three months to 2023-12-31$56.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0000837465-24-000016. Derived: 12-month figure less the 9-month figure.Report this figure58.8Interest expense, Q1 FY2024, three months to 2024-03-31$58.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000837465-24-000032.Report this figure57.0Interest expense, Q2 FY2024, three months to 2024-06-30$57.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0000837465-25-000077.Report this figure57.7Interest expense, Q3 FY2024, three months to 2024-09-30$57.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000837465-25-000094.Report this figure(111)Interest expense, Q4 FY2024, three months to 2024-12-31−$110.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0000837465-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure14.9Interest expense, Q1 FY2025, three months to 2025-03-31$14.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure15.3Interest expense, Q2 FY2025, three months to 2025-06-30$15.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure59.2Interest expense, Q3 FY2025, three months to 2025-09-30$59.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000837465-25-000094.Report this figure(115)Interest expense, Q4 FY2025, three months to 2025-12-31−$115.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0000837465-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure5.8Interest expense, Q1 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure4.6Interest expense, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure
Income tax$m(3.0)Income tax, Q3 FY2023, three months to 2023-09-30−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000837465-24-000078.Report this figure83.0Income tax, Q4 FY2023, three months to 2023-12-31$83.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000837465-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure5.0Income tax, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000837465-25-000049.Report this figure(9.7)Income tax, Q2 FY2024, three months to 2024-06-30−$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000837465-25-000077.Report this figure(19.4)Income tax, Q3 FY2024, three months to 2024-09-30−$19.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000837465-25-000094.Report this figure42.2Income tax, Q4 FY2024, three months to 2024-12-31$42.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000837465-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure27.2Income tax, Q1 FY2025, three months to 2025-03-31$27.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure13.1Income tax, Q2 FY2025, three months to 2025-06-30$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure(7.6)Income tax, Q3 FY2025, three months to 2025-09-30−$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000837465-25-000094.Report this figure33.1Income tax, Q4 FY2025, three months to 2025-12-31$33.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000837465-26-000010. 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 2026-05-08, accession 0000837465-26-000017.Report this figure34.8Income tax, Q2 FY2026, three months to 2026-06-30$34.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure
Net income$m29.7Net income, Q3 FY2023, three months to 2023-09-30$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000837465-24-000078.Report this figure(77.1)Net income, Q4 FY2023, three months to 2023-12-31−$77.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000837465-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure6.5Net income, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure62.1Net income, Q2 FY2024, three months to 2024-06-30$62.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure(3.6)Net income, Q3 FY2024, three months to 2024-09-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure(1,513)Net income, Q4 FY2024, three months to 2024-12-31−$1.51bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure2.1Net income, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure20.3Net income, Q2 FY2025, three months to 2025-06-30$20.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure(14.7)Net income, Q3 FY2025, three months to 2025-09-30−$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure(417)Net income, Q4 FY2025, three months to 2025-12-31−$417.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure93.1Net income, Q1 FY2026, three months to 2026-03-31$93.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure75.2Net income, Q2 FY2026, three months to 2026-06-30$75.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure
Diluted EPS$ per share0.16Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000837465-24-000078.Report this figurenot reported0.04Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure0.32Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure(0.01)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure(8.23)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$8.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure0.02Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure0.11Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure(0.08)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure(2.27)Diluted EPS, Q4 FY2025, three months to 2025-12-31−$2.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure0.47Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure0.40Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure
Basic EPS$ per share0.16Basic EPS, Q3 FY2023, three months to 2023-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000837465-24-000078.Report this figurenot reported0.04Basic EPS, Q1 FY2024, three months to 2024-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure0.34Basic EPS, Q2 FY2024, three months to 2024-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure(0.02)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure(8.23)Basic EPS, Q4 FY2024, three months to 2024-12-31−$8.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure0.01Basic EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure0.11Basic EPS, Q2 FY2025, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure(0.08)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure(2.27)Basic EPS, Q4 FY2025, three months to 2025-12-31−$2.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure0.51Basic EPS, Q1 FY2026, three months to 2026-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure0.42Basic EPS, Q2 FY2026, three months to 2026-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure

Balance sheet

Cash and equivalents$278.1m, Q2 FY2026
Long-term debt$4.1m, Q2 FY2026
Shareholders' equity$2.16bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m330Cash and equivalents, Q3 FY2023, at 2023-09-30$330.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000837465-24-000078.Report this figure394Cash and equivalents, FY2023, at 2023-12-31$393.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0000837465-25-000024.Report this figure234Cash and equivalents, Q1 FY2024, at 2024-03-31$233.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000837465-25-000049.Report this figure312Cash and equivalents, Q2 FY2024, at 2024-06-30$311.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000837465-25-000077.Report this figure442Cash and equivalents, Q3 FY2024, at 2024-09-30$441.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000837465-25-000094.Report this figure445Cash and equivalents, FY2024, at 2024-12-31$445.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure317Cash and equivalents, Q1 FY2025, at 2025-03-31$317.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure684Cash and equivalents, Q2 FY2025, at 2025-06-30$683.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure866Cash and equivalents, Q3 FY2025, at 2025-09-30$865.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000837465-25-000094.Report this figure903Cash and equivalents, FY2025, at 2025-12-31$903.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure500Cash and equivalents, Q1 FY2026, at 2026-03-31$499.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure278Cash and equivalents, Q2 FY2026, at 2026-06-30$278.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure
Current assets$m1,603Current assets, Q3 FY2023, at 2023-09-30$1.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000837465-23-000036.Report this figure1,628Current assets, FY2023, at 2023-12-31$1.63bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0000837465-25-000024.Report this figure1,593Current assets, Q1 FY2024, at 2024-03-31$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000837465-24-000032.Report this figure1,613Current assets, Q2 FY2024, at 2024-06-30$1.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000837465-24-000069.Report this figure1,624Current assets, Q3 FY2024, at 2024-09-30$1.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000837465-24-000078.Report this figure1,601Current assets, FY2024, at 2024-12-31$1.60bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure1,965Current assets, Q1 FY2025, at 2025-03-31$1.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000837465-25-000049.Report this figure1,881Current assets, Q2 FY2025, at 2025-06-30$1.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000837465-25-000077.Report this figure1,868Current assets, Q3 FY2025, at 2025-09-30$1.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000837465-25-000094.Report this figure5,936Current assets, FY2025, at 2025-12-31$5.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure1,625Current assets, Q1 FY2026, at 2026-03-31$1.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure1,247Current assets, Q2 FY2026, at 2026-06-30$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure
Total assets$m8,982Total assets, Q3 FY2023, at 2023-09-30$8.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000837465-23-000036.Report this figure9,121Total assets, FY2023, at 2023-12-31$9.12bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0000837465-25-000024.Report this figure9,092Total assets, Q1 FY2024, at 2024-03-31$9.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000837465-24-000032.Report this figure9,100Total assets, Q2 FY2024, at 2024-06-30$9.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000837465-24-000069.Report this figure9,158Total assets, Q3 FY2024, at 2024-09-30$9.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000837465-24-000078.Report this figure7,636Total assets, FY2024, at 2024-12-31$7.64bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure7,694Total assets, Q1 FY2025, at 2025-03-31$7.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000837465-25-000049.Report this figure7,607Total assets, Q2 FY2025, at 2025-06-30$7.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000837465-25-000077.Report this figure7,570Total assets, Q3 FY2025, at 2025-09-30$7.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000837465-25-000094.Report this figure7,286Total assets, FY2025, at 2025-12-31$7.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure3,181Total assets, Q1 FY2026, at 2026-03-31$3.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure2,783Total assets, Q2 FY2026, at 2026-06-30$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure
Current liabilities$m909Current liabilities, Q3 FY2023, at 2023-09-30$909.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000837465-23-000036.Report this figure948Current liabilities, FY2023, at 2023-12-31$947.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0000837465-25-000024.Report this figure875Current liabilities, Q1 FY2024, at 2024-03-31$875.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000837465-24-000032.Report this figure837Current liabilities, Q2 FY2024, at 2024-06-30$837.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000837465-24-000069.Report this figure843Current liabilities, Q3 FY2024, at 2024-09-30$842.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000837465-24-000078.Report this figure826Current liabilities, FY2024, at 2024-12-31$825.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure929Current liabilities, Q1 FY2025, at 2025-03-31$928.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000837465-25-000049.Report this figure1,016Current liabilities, Q2 FY2025, at 2025-06-30$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000837465-25-000077.Report this figure999Current liabilities, Q3 FY2025, at 2025-09-30$998.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000837465-25-000094.Report this figure4,368Current liabilities, FY2025, at 2025-12-31$4.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure714Current liabilities, Q1 FY2026, at 2026-03-31$713.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure410Current liabilities, Q2 FY2026, at 2026-06-30$409.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure
Long-term debt$m1,522Long-term debt, Q3 FY2023, at 2023-09-30$1.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0000837465-23-000036.Report this figure1,518Long-term debt, FY2023, at 2023-12-31$1.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0000837465-25-000024.Report this figure1,519Long-term debt, Q1 FY2024, at 2024-03-31$1.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000837465-24-000032.Report this figure1,465Long-term debt, Q2 FY2024, at 2024-06-30$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0000837465-24-000069.Report this figure1,461Long-term debt, Q3 FY2024, at 2024-09-30$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000837465-24-000078.Report this figure1,414Long-term debt, FY2024, at 2024-12-31$1.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure1,455Long-term debt, Q1 FY2025, at 2025-03-31$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0000837465-25-000049.Report this figure1,195Long-term debt, Q2 FY2025, at 2025-06-30$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000837465-25-000077.Report this figure1,192Long-term debt, Q3 FY2025, at 2025-09-30$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0000837465-25-000094.Report this figure651Long-term debt, FY2025, at 2025-12-31$650.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure153Long-term debt, Q1 FY2026, at 2026-03-31$152.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure4.1Long-term debt, Q2 FY2026, at 2026-06-30$4.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure
Current portion of debt$mnot reported17.1Current portion of debt, FY2023, at 2023-12-31$17.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-03, accession 0000837465-25-000024.Report this figure16.4Current portion of debt, Q1 FY2024, at 2024-03-31$16.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0000837465-24-000032.Report this figure16.3Current portion of debt, Q2 FY2024, at 2024-06-30$16.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0000837465-24-000069.Report this figure15.6Current portion of debt, Q3 FY2024, at 2024-09-30$15.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0000837465-24-000078.Report this figure14.6Current portion of debt, FY2024, at 2024-12-31$14.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure15.0Current portion of debt, Q1 FY2025, at 2025-03-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0000837465-25-000049.Report this figurenot reportednot reported765Current portion of debt, FY2025, at 2025-12-31$765.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure274Current portion of debt, Q1 FY2026, at 2026-03-31$274.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure3.6Current portion of debt, Q2 FY2026, at 2026-06-30$3.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure
Short-term borrowings$m78.1Short-term borrowings, Q3 FY2023, at 2023-09-30$78.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-08, accession 0000837465-23-000036.Report this figure54.7Short-term borrowings, FY2023, at 2023-12-31$54.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-03, accession 0000837465-25-000024.Report this figure52.2Short-term borrowings, Q1 FY2024, at 2024-03-31$52.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0000837465-24-000032.Report this figure45.1Short-term borrowings, Q2 FY2024, at 2024-06-30$45.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0000837465-24-000069.Report this figure41.0Short-term borrowings, Q3 FY2024, at 2024-09-30$41.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-12, accession 0000837465-24-000078.Report this figure25.4Short-term borrowings, FY2024, at 2024-12-31$25.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure46.7Short-term borrowings, Q1 FY2025, at 2025-03-31$46.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-12, accession 0000837465-25-000049.Report this figure48.6Short-term borrowings, Q2 FY2025, at 2025-06-30$48.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0000837465-25-000077.Report this figure47.3Short-term borrowings, Q3 FY2025, at 2025-09-30$47.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0000837465-25-000094.Report this figure44.7Short-term borrowings, FY2025, at 2025-12-31$44.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure44.1Short-term borrowings, Q1 FY2026, at 2026-03-31$44.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure43.1Short-term borrowings, Q2 FY2026, at 2026-06-30$43.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure
Shareholders' equity$m3,952Shareholders' equity, Q3 FY2023, at 2023-09-30$3.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0000837465-23-000036.Report this figure3,878Shareholders' equity, FY2023, at 2023-12-31$3.88bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0000837465-26-000010.Report this figure3,887Shareholders' equity, Q1 FY2024, at 2024-03-31$3.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000837465-25-000094.Report this figure3,934Shareholders' equity, Q2 FY2024, at 2024-06-30$3.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000837465-25-000094.Report this figure3,936Shareholders' equity, Q3 FY2024, at 2024-09-30$3.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000837465-25-000094.Report this figure2,408Shareholders' equity, FY2024, at 2024-12-31$2.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure2,427Shareholders' equity, Q1 FY2025, at 2025-03-31$2.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure2,488Shareholders' equity, Q2 FY2025, at 2025-06-30$2.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure2,476Shareholders' equity, Q3 FY2025, at 2025-09-30$2.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000837465-25-000094.Report this figure2,069Shareholders' equity, FY2025, at 2025-12-31$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure2,124Shareholders' equity, Q1 FY2026, at 2026-03-31$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure2,162Shareholders' equity, Q2 FY2026, at 2026-06-30$2.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure

Cash flow

Operating cash flow$249.5m, Q2 FY2026
Capital expenditure$11.4m, Q2 FY2026
Share repurchases$42.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m250Operating cash flow, Q3 FY2023, three months to 2023-09-30$249.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000837465-24-000078. Derived: 9-month figure less the 6-month figure.Report this figure137Operating cash flow, Q4 FY2023, three months to 2023-12-31$137.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000837465-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(73.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$73.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000837465-25-000049.Report this figure225Operating cash flow, Q2 FY2024, three months to 2024-06-30$224.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000837465-25-000077. Derived: 6-month figure less the 3-month figure.Report this figure187Operating cash flow, Q3 FY2024, three months to 2024-09-30$187.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000837465-25-000094. Derived: 9-month figure less the 6-month figure.Report this figure43.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$43.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000837465-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(85.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$85.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure127Operating cash flow, Q2 FY2025, three months to 2025-06-30$126.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000837465-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure228Operating cash flow, Q3 FY2025, three months to 2025-09-30$228.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000837465-25-000094. Derived: 9-month figure less the 6-month figure.Report this figure63.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$63.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000837465-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(169)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$169.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure250Operating cash flow, Q2 FY2026, three months to 2026-06-30$249.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000837465-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m126Capital expenditure, Q3 FY2023, three months to 2023-09-30$126.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000837465-24-000078. Derived: 9-month figure less the 6-month figure.Report this figure(339)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$338.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000837465-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure65.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$65.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000837465-25-000049.Report this figure83.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$83.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000837465-25-000077. Derived: 6-month figure less the 3-month figure.Report this figure77.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$77.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000837465-25-000094. Derived: 9-month figure less the 6-month figure.Report this figure(178)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$178.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000837465-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure7.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure8.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000837465-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure195Capital expenditure, Q3 FY2025, three months to 2025-09-30$194.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000837465-25-000094. Derived: 9-month figure less the 6-month figure.Report this figure(179)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$178.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000837465-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure7.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure11.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$11.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000837465-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m16.7Share repurchases, Q3 FY2023, three months to 2023-09-30$16.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0000837465-24-000078. Derived: 9-month figure less the 6-month figure.Report this figure12.0Share repurchases, Q4 FY2023, three months to 2023-12-31$12.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000837465-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure6.2Share repurchases, Q1 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0000837465-25-000049.Report this figure25.1Share repurchases, Q2 FY2024, three months to 2024-06-30$25.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000837465-25-000077. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000837465-25-000094. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000837465-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure3.3Share repurchases, Q1 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000837465-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2025, three months to 2025-09-30$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000837465-25-000094. Derived: 9-month figure less the 6-month figure.Report this figure0.3Share repurchases, Q4 FY2025, three months to 2025-12-31$300.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000837465-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure42.0Share repurchases, Q1 FY2026, three months to 2026-03-31$42.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure42.5Share repurchases, Q2 FY2026, three months to 2026-06-30$42.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000837465-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)190.10m, 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 shares202Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30201,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000837465-23-000036.Report this figure202Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31201,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000837465-24-000032.Report this figure201Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30201,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000837465-24-000069.Report this figure201Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30201,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000837465-24-000078.Report this figure184Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31184,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0000837465-25-000049.Report this figure200Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30199,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000837465-25-000077.Report this figure184Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30183,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000837465-25-000094.Report this figure198Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31198,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure200Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30199,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure184Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30183,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000837465-25-000094.Report this figure203Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31202,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000837465-26-000017.Report this figure190Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30190,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure

Shares outstanding: 178.51mShares outstanding, period not labelled, at 2026-08-03178,510,521 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0000837465-26-000022.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.