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Avis Budget Group, Inc.

CARNasdaqCIK 723612OtherFiscal 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$2.53bn, Q1 FY2026
Net income−$283.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m3,123Revenue, Q2 FY2023, three months to 2023-06-30$3.12bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-06, accession 0000723612-24-000045.Report this figure3,564Revenue, Q3 FY2023, three months to 2023-09-30$3.56bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-01, accession 0000723612-24-000052.Report this figure2,764Revenue, Q4 FY2023, three months to 2023-12-31$2.76bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000723612-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2,551Revenue, Q1 FY2024, three months to 2024-03-31$2.55bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0000723612-25-000056.Report this figure3,048Revenue, Q2 FY2024, three months to 2024-06-30$3.05bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0000723612-25-000067.Report this figure3,480Revenue, Q3 FY2024, three months to 2024-09-30$3.48bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0000723612-25-000078.Report this figure2,710Revenue, Q4 FY2024, three months to 2024-12-31$2.71bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000723612-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2,430Revenue, Q1 FY2025, three months to 2025-03-31$2.43bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure3,039Revenue, Q2 FY2025, three months to 2025-06-30$3.04bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0000723612-25-000067.Report this figure3,519Revenue, Q3 FY2025, three months to 2025-09-30$3.52bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0000723612-25-000078.Report this figure2,664Revenue, Q4 FY2025, three months to 2025-12-31$2.66bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000723612-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2,530Revenue, Q1 FY2026, three months to 2026-03-31$2.53bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure
Selling, general and administrative$m378Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$378.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-06, accession 0000723612-24-000045.Report this figure397Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$397.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0000723612-24-000052.Report this figure309Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$309.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000723612-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure325Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$325.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000723612-25-000056.Report this figure348Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$348.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0000723612-25-000067.Report this figure367Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$367.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0000723612-25-000078.Report this figure312Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$312.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000723612-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure308Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$308.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure396Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$396.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0000723612-25-000067.Report this figure422Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$422.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0000723612-25-000078.Report this figure321Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$321.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000723612-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure341Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$341.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure
Interest expense$m68.0Interest expense, Q2 FY2023, three months to 2023-06-30$68.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0000723612-24-000045.Report this figure80.0Interest expense, Q3 FY2023, three months to 2023-09-30$80.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0000723612-24-000052.Report this figure75.0Interest expense, Q4 FY2023, three months to 2023-12-31$75.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-14, accession 0000723612-25-000005. Derived: 12-month figure less the 9-month figure.Report this figure83.0Interest expense, Q1 FY2024, three months to 2024-03-31$83.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000723612-24-000032.Report this figure88.0Interest expense, Q2 FY2024, three months to 2024-06-30$88.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0000723612-24-000045.Report this figure95.0Interest expense, Q3 FY2024, three months to 2024-09-30$95.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0000723612-24-000052.Report this figure92.0Interest expense, Q4 FY2024, three months to 2024-12-31$92.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-14, accession 0000723612-25-000005. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reported
Income tax$m162Income tax, Q2 FY2023, three months to 2023-06-30$162.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-06, accession 0000723612-24-000045.Report this figure130Income tax, Q3 FY2023, three months to 2023-09-30$130.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000723612-24-000052.Report this figure(98.0)Income tax, Q4 FY2023, three months to 2023-12-31−$98.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000723612-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(29.0)Income tax, Q1 FY2024, three months to 2024-03-31−$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000723612-25-000056.Report this figure12.0Income tax, Q2 FY2024, three months to 2024-06-30$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000723612-25-000067.Report this figure91.0Income tax, Q3 FY2024, three months to 2024-09-30$91.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000723612-25-000078.Report this figure(884)Income tax, Q4 FY2024, three months to 2024-12-31−$884.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000723612-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(173)Income tax, Q1 FY2025, three months to 2025-03-31−$173.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure10.0Income tax, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000723612-25-000067.Report this figure113Income tax, Q3 FY2025, three months to 2025-09-30$113.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000723612-25-000078.Report this figure116Income tax, Q4 FY2025, three months to 2025-12-31$116.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000723612-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(106)Income tax, Q1 FY2026, three months to 2026-03-31−$106.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure
Net income$m435Net income, Q2 FY2023, three months to 2023-06-30$435.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-06, accession 0000723612-24-000045.Report this figure626Net income, Q3 FY2023, three months to 2023-09-30$626.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0000723612-24-000052.Report this figure259Net income, Q4 FY2023, three months to 2023-12-31$259.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000723612-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(114)Net income, Q1 FY2024, three months to 2024-03-31−$114.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000723612-25-000056.Report this figure14.0Net income, Q2 FY2024, three months to 2024-06-30$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000723612-25-000067.Report this figure237Net income, Q3 FY2024, three months to 2024-09-30$237.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000723612-25-000078.Report this figure(1,958)Net income, Q4 FY2024, three months to 2024-12-31−$1.96bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000723612-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(505)Net income, Q1 FY2025, three months to 2025-03-31−$505.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure4.0Net income, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000723612-25-000067.Report this figure359Net income, Q3 FY2025, three months to 2025-09-30$359.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000723612-25-000078.Report this figure(747)Net income, Q4 FY2025, three months to 2025-12-31−$747.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000723612-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(283)Net income, Q1 FY2026, three months to 2026-03-31−$283.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure
Diluted EPS$ per share11.01Diluted EPS, Q2 FY2023, three months to 2023-06-30$11.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-06, accession 0000723612-24-000045.Report this figure16.78Diluted EPS, Q3 FY2023, three months to 2023-09-30$16.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000723612-24-000052.Report this figurenot reported(3.21)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$3.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000723612-25-000056.Report this figure0.41Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000723612-25-000067.Report this figure6.65Diluted EPS, Q3 FY2024, three months to 2024-09-30$6.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000723612-25-000078.Report this figurenot reported(14.35)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$14.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure0.10Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000723612-25-000067.Report this figure10.11Diluted EPS, Q3 FY2025, three months to 2025-09-30$10.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000723612-25-000078.Report this figurenot reported(8.01)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$8.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure
Basic EPS$ per share11.13Basic EPS, Q2 FY2023, three months to 2023-06-30$11.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-06, accession 0000723612-24-000045.Report this figure16.96Basic EPS, Q3 FY2023, three months to 2023-09-30$16.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000723612-24-000052.Report this figurenot reported(3.21)Basic EPS, Q1 FY2024, three months to 2024-03-31−$3.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000723612-25-000056.Report this figure0.41Basic EPS, Q2 FY2024, three months to 2024-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000723612-25-000067.Report this figure6.67Basic EPS, Q3 FY2024, three months to 2024-09-30$6.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000723612-25-000078.Report this figurenot reported(14.35)Basic EPS, Q1 FY2025, three months to 2025-03-31−$14.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure0.10Basic EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000723612-25-000067.Report this figure10.22Basic EPS, Q3 FY2025, three months to 2025-09-30$10.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000723612-25-000078.Report this figurenot reported(8.01)Basic EPS, Q1 FY2026, three months to 2026-03-31−$8.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure

Balance sheet

Cash and equivalents$528.0m, Q1 FY2026
Long-term debt$6.02bn, Q1 FY2026
Shareholders' equity−$3.42bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bn0.6Cash and equivalents, Q2 FY2023, at 2023-06-30$571.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000723612-24-000045.Report this figure0.6Cash and equivalents, Q3 FY2023, at 2023-09-30$572.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000723612-24-000052.Report this figure0.6Cash and equivalents, FY2023, at 2023-12-31$555.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0000723612-25-000005.Report this figure0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$522.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000723612-25-000056.Report this figure0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$511.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000723612-25-000067.Report this figure0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$602.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0000723612-25-000078.Report this figure0.5Cash and equivalents, FY2024, at 2024-12-31$534.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0000723612-26-000012.Report this figure0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$516.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$541.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000723612-25-000067.Report this figure0.6Cash and equivalents, Q3 FY2025, at 2025-09-30$564.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0000723612-25-000078.Report this figure0.5Cash and equivalents, FY2025, at 2025-12-31$519.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure0.5Cash and equivalents, Q1 FY2026, at 2026-03-31$528.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure
Current assets$bn2.2Current assets, Q2 FY2023, at 2023-06-30$2.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-01, accession 0000723612-23-000048.Report this figure2.2Current assets, Q3 FY2023, at 2023-09-30$2.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000723612-23-000054.Report this figure2.1Current assets, FY2023, at 2023-12-31$2.14bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000723612-25-000005.Report this figure2.3Current assets, Q1 FY2024, at 2024-03-31$2.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000723612-24-000032.Report this figure2.5Current assets, Q2 FY2024, at 2024-06-30$2.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000723612-24-000045.Report this figure2.3Current assets, Q3 FY2024, at 2024-09-30$2.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000723612-24-000052.Report this figure2.0Current assets, FY2024, at 2024-12-31$2.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0000723612-26-000012.Report this figure2.1Current assets, Q1 FY2025, at 2025-03-31$2.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000723612-25-000056.Report this figure2.5Current assets, Q2 FY2025, at 2025-06-30$2.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000723612-25-000067.Report this figure2.2Current assets, Q3 FY2025, at 2025-09-30$2.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0000723612-25-000078.Report this figure2.1Current assets, FY2025, at 2025-12-31$2.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure2.2Current assets, Q1 FY2026, at 2026-03-31$2.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure
Total assets$bn31.4Total assets, Q2 FY2023, at 2023-06-30$31.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-01, accession 0000723612-23-000048.Report this figure32.3Total assets, Q3 FY2023, at 2023-09-30$32.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000723612-23-000054.Report this figure32.6Total assets, FY2023, at 2023-12-31$32.57bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000723612-25-000005.Report this figure33.5Total assets, Q1 FY2024, at 2024-03-31$33.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000723612-24-000032.Report this figure33.9Total assets, Q2 FY2024, at 2024-06-30$33.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000723612-24-000045.Report this figure32.7Total assets, Q3 FY2024, at 2024-09-30$32.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000723612-24-000052.Report this figure29.0Total assets, FY2024, at 2024-12-31$29.04bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0000723612-26-000012.Report this figure29.0Total assets, Q1 FY2025, at 2025-03-31$29.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000723612-25-000056.Report this figure32.4Total assets, Q2 FY2025, at 2025-06-30$32.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000723612-25-000067.Report this figure32.5Total assets, Q3 FY2025, at 2025-09-30$32.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000723612-25-000078.Report this figure31.3Total assets, FY2025, at 2025-12-31$31.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure30.6Total assets, Q1 FY2026, at 2026-03-31$30.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure
Current liabilities$bn2.8Current liabilities, Q2 FY2023, at 2023-06-30$2.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-01, accession 0000723612-23-000048.Report this figure2.8Current liabilities, Q3 FY2023, at 2023-09-30$2.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000723612-23-000054.Report this figure2.7Current liabilities, FY2023, at 2023-12-31$2.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000723612-25-000005.Report this figure3.1Current liabilities, Q1 FY2024, at 2024-03-31$3.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000723612-24-000032.Report this figure2.9Current liabilities, Q2 FY2024, at 2024-06-30$2.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000723612-24-000045.Report this figure3.3Current liabilities, Q3 FY2024, at 2024-09-30$3.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000723612-24-000052.Report this figure2.7Current liabilities, FY2024, at 2024-12-31$2.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0000723612-26-000012.Report this figure3.4Current liabilities, Q1 FY2025, at 2025-03-31$3.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000723612-25-000056.Report this figure3.2Current liabilities, Q2 FY2025, at 2025-06-30$3.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000723612-25-000067.Report this figure3.2Current liabilities, Q3 FY2025, at 2025-09-30$3.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0000723612-25-000078.Report this figure2.9Current liabilities, FY2025, at 2025-12-31$2.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure2.9Current liabilities, Q1 FY2026, at 2026-03-31$2.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure
Long-term debt$bn4.7Long-term debt, Q2 FY2023, at 2023-06-30$4.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-08-01, accession 0000723612-23-000048.Report this figure4.7Long-term debt, Q3 FY2023, at 2023-09-30$4.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000723612-23-000054.Report this figure4.8Long-term debt, FY2023, at 2023-12-31$4.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0000723612-25-000005.Report this figure5.0Long-term debt, Q1 FY2024, at 2024-03-31$5.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000723612-24-000032.Report this figure5.2Long-term debt, Q2 FY2024, at 2024-06-30$5.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0000723612-24-000045.Report this figure5.5Long-term debt, Q3 FY2024, at 2024-09-30$5.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0000723612-24-000052.Report this figure5.4Long-term debt, FY2024, at 2024-12-31$5.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0000723612-26-000012.Report this figure5.4Long-term debt, Q1 FY2025, at 2025-03-31$5.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000723612-25-000056.Report this figure6.0Long-term debt, Q2 FY2025, at 2025-06-30$6.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0000723612-25-000067.Report this figure6.0Long-term debt, Q3 FY2025, at 2025-09-30$6.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0000723612-25-000078.Report this figure6.0Long-term debt, FY2025, at 2025-12-31$6.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure6.0Long-term debt, Q1 FY2026, at 2026-03-31$6.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q2 FY2023, at 2023-06-30$34.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-08-01, accession 0000723612-23-000048.Report this figure0.0Current portion of debt, Q3 FY2023, at 2023-09-30$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0000723612-23-000054.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$32.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-14, accession 0000723612-25-000005.Report this figure0.4Current portion of debt, Q1 FY2024, at 2024-03-31$405.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-02, accession 0000723612-24-000032.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$28.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-06, accession 0000723612-24-000045.Report this figure0.5Current portion of debt, Q3 FY2024, at 2024-09-30$540.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-01, accession 0000723612-24-000052.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$20.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-19, accession 0000723612-26-000012.Report this figure0.5Current portion of debt, Q1 FY2025, at 2025-03-31$508.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-08, accession 0000723612-25-000056.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$39.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-30, accession 0000723612-25-000067.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$38.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-28, accession 0000723612-25-000078.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$24.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$23.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, Q2 FY2023, at 2023-06-30$34.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-08-01, accession 0000723612-23-000048.Report this figure0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$30.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0000723612-23-000054.Report this figure0.0Short-term borrowings, FY2023, at 2023-12-31$32.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-01, accession 0000723612-24-000052.Report this figure0.4Short-term borrowings, Q1 FY2024, at 2024-03-31$405.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0000723612-24-000032.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$28.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0000723612-24-000045.Report this figure0.5Short-term borrowings, Q3 FY2024, at 2024-09-30$540.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-01, accession 0000723612-24-000052.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$20.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-28, accession 0000723612-25-000078.Report this figure0.5Short-term borrowings, Q1 FY2025, at 2025-03-31$508.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-08, accession 0000723612-25-000056.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$39.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-30, accession 0000723612-25-000067.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$38.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-28, accession 0000723612-25-000078.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$24.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$23.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure
Shareholders' equity$bn(0.1)Shareholders' equity, Q2 FY2023, at 2023-06-30−$129.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-01, accession 0000723612-23-000048.Report this figure(0.0)Shareholders' equity, Q3 FY2023, at 2023-09-30−$33.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000723612-23-000054.Report this figure(0.3)Shareholders' equity, FY2023, at 2023-12-31−$349.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0000723612-25-000005.Report this figure(0.5)Shareholders' equity, Q1 FY2024, at 2024-03-31−$515.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000723612-24-000032.Report this figure(0.5)Shareholders' equity, Q2 FY2024, at 2024-06-30−$490.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0000723612-24-000045.Report this figure(0.2)Shareholders' equity, Q3 FY2024, at 2024-09-30−$238.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000723612-24-000052.Report this figure(2.3)Shareholders' equity, FY2024, at 2024-12-31−$2.33bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0000723612-26-000012.Report this figure(2.8)Shareholders' equity, Q1 FY2025, at 2025-03-31−$2.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000723612-25-000056.Report this figure(2.7)Shareholders' equity, Q2 FY2025, at 2025-06-30−$2.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000723612-25-000067.Report this figure(2.4)Shareholders' equity, Q3 FY2025, at 2025-09-30−$2.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000723612-25-000078.Report this figure(3.1)Shareholders' equity, FY2025, at 2025-12-31−$3.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure(3.4)Shareholders' equity, Q1 FY2026, at 2026-03-31−$3.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure

Cash flow

Operating cash flow$434.0m, Q1 FY2026
Share repurchases$7.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m963Operating cash flow, Q2 FY2023, three months to 2023-06-30$963.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-06, accession 0000723612-24-000045. Derived: 6-month figure less the 3-month figure.Report this figure1,253Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.25bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000723612-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure793Operating cash flow, Q4 FY2023, three months to 2023-12-31$793.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000723612-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure589Operating cash flow, Q1 FY2024, three months to 2024-03-31$589.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000723612-25-000056.Report this figure884Operating cash flow, Q2 FY2024, three months to 2024-06-30$884.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000723612-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure1,273Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000723612-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure772Operating cash flow, Q4 FY2024, three months to 2024-12-31$772.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000723612-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure619Operating cash flow, Q1 FY2025, three months to 2025-03-31$619.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure837Operating cash flow, Q2 FY2025, three months to 2025-06-30$837.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000723612-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure1,403Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.40bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000723612-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure437Operating cash flow, Q4 FY2025, three months to 2025-12-31$437.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000723612-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure434Operating cash flow, Q1 FY2026, three months to 2026-03-31$434.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure
Share repurchases$m149Share repurchases, Q2 FY2023, three months to 2023-06-30$149.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-06, accession 0000723612-24-000045. Derived: 6-month figure less the 3-month figure.Report this figure490Share repurchases, Q3 FY2023, three months to 2023-09-30$490.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0000723612-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure261Share repurchases, Q4 FY2023, three months to 2023-12-31$261.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000723612-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure15.0Share repurchases, Q1 FY2024, three months to 2024-03-31$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000723612-25-000056.Report this figure1.0Share repurchases, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000723612-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure9.0Share repurchases, Q3 FY2024, three months to 2024-09-30$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0000723612-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure45.0Share repurchases, Q4 FY2024, three months to 2024-12-31$45.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000723612-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure3.0Share repurchases, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000723612-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure1.0Share repurchases, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0000723612-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure3.0Share repurchases, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000723612-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure7.0Share repurchases, Q1 FY2026, three months to 2026-03-31$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure

Shares

Diluted shares (weighted)35.30m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 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 FY20262026-03-31
Diluted shares (weighted)m shares49.5Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3049,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-01, accession 0000723612-23-000048.Report this figure47.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3047,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000723612-23-000054.Report this figure40.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3140,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000723612-24-000032.Report this figure39.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3039,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000723612-24-000045.Report this figure37.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3037,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0000723612-24-000052.Report this figure35.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3135,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000723612-25-000056.Report this figure35.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3035,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000723612-25-000067.Report this figure35.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3035,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000723612-25-000078.Report this figure35.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3135,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure35.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3035,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000723612-25-000067.Report this figure35.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3035,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000723612-25-000078.Report this figure35.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3135,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure

Shares outstanding: 35.32mShares outstanding, period not labelled, at 2026-04-2235,324,986 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-29, accession 0000723612-26-000028.Report this figure at Apr 22, 2026, from the cover of the 10-Q filed Apr 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.