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CarGurus, Inc.

CARGNasdaqCIK 1494259TechnologyFiscal 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$251.0m, Q2 FY2026
Operating income$63.0m, Q2 FY2026
Net income$49.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m219Revenue, Q3 FY2023, three months to 2023-09-30$219.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-123371.Report this figure7.3Revenue, Q4 FY2023, three months to 2023-12-31$7.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059435. Derived: 12-month figure less the 9-month figure.Report this figure187Revenue, Q1 FY2024, three months to 2024-03-31$187.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure196Revenue, Q2 FY2024, three months to 2024-06-30$195.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure205Revenue, Q3 FY2024, three months to 2024-09-30$204.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure210Revenue, Q4 FY2024, three months to 2024-12-31$210.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure212Revenue, Q1 FY2025, three months to 2025-03-31$212.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure222Revenue, Q2 FY2025, three months to 2025-06-30$222.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure232Revenue, Q3 FY2025, three months to 2025-09-30$231.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure241Revenue, Q4 FY2025, three months to 2025-12-31$241.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure244Revenue, Q1 FY2026, three months to 2026-03-31$243.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure251Revenue, Q2 FY2026, three months to 2026-06-30$251.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure
Cost of revenue$m55.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$55.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000950170-24-123371.Report this figure(146)Cost of revenue, Q4 FY2023, three months to 2023-12-31−$145.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001193125-26-059435. Derived: 12-month figure less the 9-month figure.Report this figure15.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$15.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure15.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$15.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure25.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$25.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure14.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$14.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure14.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$14.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure15.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$15.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure16.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$16.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure18.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$18.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure18.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$18.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure19.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$19.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure
Gross profit$m164Gross profit, Q3 FY2023, three months to 2023-09-30$164.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000950170-24-123371.Report this figure153Gross profit, Q4 FY2023, three months to 2023-12-31$153.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001193125-26-059435. Derived: 12-month figure less the 9-month figure.Report this figure172Gross profit, Q1 FY2024, three months to 2024-03-31$171.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure181Gross profit, Q2 FY2024, three months to 2024-06-30$180.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure179Gross profit, Q3 FY2024, three months to 2024-09-30$179.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure196Gross profit, Q4 FY2024, three months to 2024-12-31$196.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure198Gross profit, Q1 FY2025, three months to 2025-03-31$197.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure206Gross profit, Q2 FY2025, three months to 2025-06-30$206.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure215Gross profit, Q3 FY2025, three months to 2025-09-30$214.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure223Gross profit, Q4 FY2025, three months to 2025-12-31$222.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure225Gross profit, Q1 FY2026, three months to 2026-03-31$224.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure231Gross profit, Q2 FY2026, three months to 2026-06-30$231.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure
Research and development$m35.4Research and development, Q3 FY2023, three months to 2023-09-30$35.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123371.Report this figure27.3Research and development, Q4 FY2023, three months to 2023-12-31$27.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001193125-26-059435. Derived: 12-month figure less the 9-month figure.Report this figure35.5Research and development, Q1 FY2024, three months to 2024-03-31$35.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066988.Report this figure36.6Research and development, Q2 FY2024, three months to 2024-06-30$36.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0000950170-25-105055.Report this figure36.4Research and development, Q3 FY2024, three months to 2024-09-30$36.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269604.Report this figure30.5Research and development, Q4 FY2024, three months to 2024-12-31$30.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001193125-26-059435. Derived: 12-month figure less the 9-month figure.Report this figure35.0Research and development, Q1 FY2025, three months to 2025-03-31$35.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure33.7Research and development, Q2 FY2025, three months to 2025-06-30$33.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure36.3Research and development, Q3 FY2025, three months to 2025-09-30$36.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269604.Report this figure31.3Research and development, Q4 FY2025, three months to 2025-12-31$31.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001193125-26-059435. Derived: 12-month figure less the 9-month figure.Report this figure37.7Research and development, Q1 FY2026, three months to 2026-03-31$37.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure38.1Research and development, Q2 FY2026, three months to 2026-06-30$38.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure
Operating income$m23.1Operating income, Q3 FY2023, three months to 2023-09-30$23.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123371.Report this figure65.4Operating income, Q4 FY2023, three months to 2023-12-31$65.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059435. Derived: 12-month figure less the 9-month figure.Report this figure26.3Operating income, Q1 FY2024, three months to 2024-03-31$26.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066988.Report this figure(93.6)Operating income, Q2 FY2024, three months to 2024-06-30−$93.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105055.Report this figure27.4Operating income, Q3 FY2024, three months to 2024-09-30$27.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269604.Report this figure197Operating income, Q4 FY2024, three months to 2024-12-31$197.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059435. Derived: 12-month figure less the 9-month figure.Report this figure50.7Operating income, Q1 FY2025, three months to 2025-03-31$50.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure60.5Operating income, Q2 FY2025, three months to 2025-06-30$60.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure54.7Operating income, Q3 FY2025, three months to 2025-09-30$54.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269604.Report this figure119Operating income, Q4 FY2025, three months to 2025-12-31$119.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059435. Derived: 12-month figure less the 9-month figure.Report this figure40.1Operating income, Q1 FY2026, three months to 2026-03-31$40.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure63.0Operating income, Q2 FY2026, three months to 2026-06-30$63.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure
Income tax$m8.3Income tax, Q3 FY2023, three months to 2023-09-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123371.Report this figure23.3Income tax, Q4 FY2023, three months to 2023-12-31$23.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059435. Derived: 12-month figure less the 9-month figure.Report this figure8.4Income tax, Q1 FY2024, three months to 2024-03-31$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066988.Report this figure(21.7)Income tax, Q2 FY2024, three months to 2024-06-30−$21.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-105055.Report this figure7.5Income tax, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269604.Report this figure45.4Income tax, Q4 FY2024, three months to 2024-12-31$45.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059435. Derived: 12-month figure less the 9-month figure.Report this figure11.4Income tax, Q1 FY2025, three months to 2025-03-31$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure14.1Income tax, Q2 FY2025, three months to 2025-06-30$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure11.9Income tax, Q3 FY2025, three months to 2025-09-30$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269604.Report this figure29.7Income tax, Q4 FY2025, three months to 2025-12-31$29.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059435. Derived: 12-month figure less the 9-month figure.Report this figure8.9Income tax, Q1 FY2026, three months to 2026-03-31$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure14.3Income tax, Q2 FY2026, three months to 2026-06-30$14.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure
Net income$m22.3Net income, Q3 FY2023, three months to 2023-09-30$22.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123371.Report this figure(17.9)Net income, Q4 FY2023, three months to 2023-12-31−$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059435. Derived: 12-month figure less the 9-month figure.Report this figure21.3Net income, Q1 FY2024, three months to 2024-03-31$21.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269604.Report this figure(68.7)Net income, Q2 FY2024, three months to 2024-06-30−$68.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269604.Report this figure22.5Net income, Q3 FY2024, three months to 2024-09-30$22.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269604.Report this figure45.9Net income, Q4 FY2024, three months to 2024-12-31$45.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure39.0Net income, Q1 FY2025, three months to 2025-03-31$39.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure22.3Net income, Q2 FY2025, three months to 2025-06-30$22.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure44.7Net income, Q3 FY2025, three months to 2025-09-30$44.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269604.Report this figure49.8Net income, Q4 FY2025, three months to 2025-12-31$49.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure32.2Net income, Q1 FY2026, three months to 2026-03-31$32.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure49.2Net income, Q2 FY2026, three months to 2026-06-30$49.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure
Diluted EPS$ per share0.17Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123371.Report this figurenot reported0.20Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure(0.65)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure0.21Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure0.43Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure0.37Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure0.22Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure0.45Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure0.51Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure0.34Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure0.54Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure
Basic EPS$ per share0.20Basic EPS, Q3 FY2023, three months to 2023-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123371.Report this figurenot reported0.20Basic EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure(0.66)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure0.22Basic EPS, Q3 FY2024, three months to 2024-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure0.44Basic EPS, Q4 FY2024, three months to 2024-12-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure0.38Basic EPS, Q1 FY2025, three months to 2025-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure0.23Basic EPS, Q2 FY2025, three months to 2025-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure0.46Basic EPS, Q3 FY2025, three months to 2025-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure0.52Basic EPS, Q4 FY2025, three months to 2025-12-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure0.34Basic EPS, Q1 FY2026, three months to 2026-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure0.55Basic EPS, Q2 FY2026, three months to 2026-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure

Balance sheet

Cash and equivalents$122.1m, Q2 FY2026
Long-term debt$0, Q2 FY2026
Shareholders' equity$264.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m355Cash and equivalents, Q3 FY2023, at 2023-09-30$355.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-060248.Report this figure291Cash and equivalents, FY2023, at 2023-12-31$291.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000950170-25-024181.Report this figure246Cash and equivalents, Q1 FY2024, at 2024-03-31$246.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-056957.Report this figure216Cash and equivalents, Q2 FY2024, at 2024-06-30$216.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093956.Report this figure247Cash and equivalents, Q3 FY2024, at 2024-09-30$246.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123371.Report this figure304Cash and equivalents, FY2024, at 2024-12-31$304.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure173Cash and equivalents, Q1 FY2025, at 2025-03-31$172.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066988.Report this figure231Cash and equivalents, Q2 FY2025, at 2025-06-30$231.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-105055.Report this figure179Cash and equivalents, Q3 FY2025, at 2025-09-30$178.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269604.Report this figure191Cash and equivalents, FY2025, at 2025-12-31$190.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure72.0Cash and equivalents, Q1 FY2026, at 2026-03-31$72.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure122Cash and equivalents, Q2 FY2026, at 2026-06-30$122.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure
Current assets$m535Current assets, Q3 FY2023, at 2023-09-30$535.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060248.Report this figure391Current assets, FY2023, at 2023-12-31$391.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000950170-25-024181.Report this figure324Current assets, Q1 FY2024, at 2024-03-31$323.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056957.Report this figure288Current assets, Q2 FY2024, at 2024-06-30$288.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093956.Report this figure327Current assets, Q3 FY2024, at 2024-09-30$326.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123371.Report this figure391Current assets, FY2024, at 2024-12-31$391.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure252Current assets, Q1 FY2025, at 2025-03-31$252.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066988.Report this figure309Current assets, Q2 FY2025, at 2025-06-30$309.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105055.Report this figure269Current assets, Q3 FY2025, at 2025-09-30$269.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269604.Report this figure283Current assets, FY2025, at 2025-12-31$282.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure162Current assets, Q1 FY2026, at 2026-03-31$161.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure203Current assets, Q2 FY2026, at 2026-06-30$202.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure
Total assets$m1,049Total assets, Q3 FY2023, at 2023-09-30$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-060248.Report this figure919Total assets, FY2023, at 2023-12-31$918.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000950170-25-024181.Report this figure871Total assets, Q1 FY2024, at 2024-03-31$870.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056957.Report this figure753Total assets, Q2 FY2024, at 2024-06-30$753.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093956.Report this figure778Total assets, Q3 FY2024, at 2024-09-30$778.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123371.Report this figure825Total assets, FY2024, at 2024-12-31$824.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure689Total assets, Q1 FY2025, at 2025-03-31$689.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066988.Report this figure726Total assets, Q2 FY2025, at 2025-06-30$726.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105055.Report this figure660Total assets, Q3 FY2025, at 2025-09-30$660.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269604.Report this figure662Total assets, FY2025, at 2025-12-31$661.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure520Total assets, Q1 FY2026, at 2026-03-31$519.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure555Total assets, Q2 FY2026, at 2026-06-30$555.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure
Current liabilities$m109Current liabilities, Q3 FY2023, at 2023-09-30$108.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060248.Report this figure115Current liabilities, FY2023, at 2023-12-31$115.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000950170-25-024181.Report this figure116Current liabilities, Q1 FY2024, at 2024-03-31$116.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056957.Report this figure112Current liabilities, Q2 FY2024, at 2024-06-30$112.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093956.Report this figure111Current liabilities, Q3 FY2024, at 2024-09-30$110.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123371.Report this figure93.1Current liabilities, FY2024, at 2024-12-31$93.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure94.5Current liabilities, Q1 FY2025, at 2025-03-31$94.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066988.Report this figure97.2Current liabilities, Q2 FY2025, at 2025-06-30$97.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105055.Report this figure93.9Current liabilities, Q3 FY2025, at 2025-09-30$93.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269604.Report this figure101Current liabilities, FY2025, at 2025-12-31$100.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure98.0Current liabilities, Q1 FY2026, at 2026-03-31$98.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure110Current liabilities, Q2 FY2026, at 2026-06-30$109.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure
Total liabilities$m305Total liabilities, Q3 FY2023, at 2023-09-30$305.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-060248.Report this figure302Total liabilities, FY2023, at 2023-12-31$302.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000950170-25-024181.Report this figure302Total liabilities, Q1 FY2024, at 2024-03-31$302.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056957.Report this figure301Total liabilities, Q2 FY2024, at 2024-06-30$301.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093956.Report this figure295Total liabilities, Q3 FY2024, at 2024-09-30$294.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123371.Report this figure283Total liabilities, FY2024, at 2024-12-31$282.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure287Total liabilities, Q1 FY2025, at 2025-03-31$287.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066988.Report this figure291Total liabilities, Q2 FY2025, at 2025-06-30$290.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105055.Report this figure285Total liabilities, Q3 FY2025, at 2025-09-30$285.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269604.Report this figure288Total liabilities, FY2025, at 2025-12-31$287.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure282Total liabilities, Q1 FY2026, at 2026-03-31$282.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure291Total liabilities, Q2 FY2026, at 2026-06-30$290.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure
Long-term debt$m0.0Long-term debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0000950170-23-060248.Report this figure0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-20, accession 0000950170-25-024181.Report this figure0.0Long-term debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0000950170-24-056957.Report this figure0.0Long-term debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0000950170-24-093956.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000950170-24-123371.Report this figure0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure0.0Long-term debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0000950170-25-066988.Report this figure0.0Long-term debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0000950170-25-105055.Report this figure0.0Long-term debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001193125-25-269604.Report this figure0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure0.0Long-term debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure
Shareholders' equity$m717Shareholders' equity, Q3 FY2023, at 2023-09-30$717.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123371.Report this figure617Shareholders' equity, FY2023, at 2023-12-31$616.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure568Shareholders' equity, Q1 FY2024, at 2024-03-31$568.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269604.Report this figure452Shareholders' equity, Q2 FY2024, at 2024-06-30$452.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269604.Report this figure483Shareholders' equity, Q3 FY2024, at 2024-09-30$483.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269604.Report this figure542Shareholders' equity, FY2024, at 2024-12-31$541.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure402Shareholders' equity, Q1 FY2025, at 2025-03-31$402.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure435Shareholders' equity, Q2 FY2025, at 2025-06-30$435.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure375Shareholders' equity, Q3 FY2025, at 2025-09-30$375.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269604.Report this figure374Shareholders' equity, FY2025, at 2025-12-31$374.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure237Shareholders' equity, Q1 FY2026, at 2026-03-31$237.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure264Shareholders' equity, Q2 FY2026, at 2026-06-30$264.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure

Cash flow

Operating cash flow$94.6m, Q2 FY2026
Capital expenditure$562.0k, Q2 FY2026
Share repurchases$27.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m26.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$26.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123371. Derived: 9-month figure less the 6-month figure.Report this figure2.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059435. Derived: 12-month figure less the 9-month figure.Report this figure52.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$52.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066988.Report this figure71.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$71.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105055. Derived: 6-month figure less the 3-month figure.Report this figure56.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$56.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269604. Derived: 9-month figure less the 6-month figure.Report this figure75.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$75.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059435. Derived: 12-month figure less the 9-month figure.Report this figure67.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$67.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure73.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$73.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338067. Derived: 6-month figure less the 3-month figure.Report this figure71.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$71.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269604. Derived: 9-month figure less the 6-month figure.Report this figure83.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$83.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059435. Derived: 12-month figure less the 9-month figure.Report this figure69.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$69.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure94.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$94.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338067. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m4.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123371. Derived: 9-month figure less the 6-month figure.Report this figure15.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$15.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059435. Derived: 12-month figure less the 9-month figure.Report this figure28.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$28.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-066988.Report this figure26.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-105055. Derived: 6-month figure less the 3-month figure.Report this figure10.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269604. Derived: 9-month figure less the 6-month figure.Report this figure10.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059435. Derived: 12-month figure less the 9-month figure.Report this figure2.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure1.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338067. Derived: 6-month figure less the 3-month figure.Report this figure1.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269604. Derived: 9-month figure less the 6-month figure.Report this figure1.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059435. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$391.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure0.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$562.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338067. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m16.0Share repurchases, Q3 FY2023, three months to 2023-09-30$16.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123371. Derived: 9-month figure less the 6-month figure.Report this figure101Share repurchases, Q4 FY2023, three months to 2023-12-31$101.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001193125-26-059435. Derived: 12-month figure less the 9-month figure.Report this figure77.4Share repurchases, Q1 FY2024, three months to 2024-03-31$77.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-066988.Report this figure65.0Share repurchases, Q2 FY2024, three months to 2024-06-30$65.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-105055. Derived: 6-month figure less the 3-month figure.Report this figure3.7Share repurchases, Q3 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269604. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001193125-26-059435. Derived: 12-month figure less the 9-month figure.Report this figure183Share repurchases, Q1 FY2025, three months to 2025-03-31$182.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure1.8Share repurchases, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338067. Derived: 6-month figure less the 3-month figure.Report this figure110Share repurchases, Q3 FY2025, three months to 2025-09-30$110.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269604. Derived: 9-month figure less the 6-month figure.Report this figure57.0Share repurchases, Q4 FY2025, three months to 2025-12-31$57.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001193125-26-059435. Derived: 12-month figure less the 9-month figure.Report this figure174Share repurchases, Q1 FY2026, three months to 2026-03-31$174.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure27.7Share repurchases, Q2 FY2026, three months to 2026-06-30$27.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338067. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)91.08m, Q2 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q1 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
Diluted shares (weighted)m shares114Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30114,490,651 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-093956.Report this figure114Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30114,322,279 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-123371.Report this figure109Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31108,632,159 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure105Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30105,268,210 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure105Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30105,059,283 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure106Diluted shares (weighted), Q4 FY2024, three months to 2024-12-31106,116,888 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure105Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31105,068,046 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure100Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30100,184,067 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure99.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3099,722,575 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure96.8Diluted shares (weighted), Q4 FY2025, three months to 2025-12-3196,759,601 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-19, accession 0001193125-26-059435.Report this figure95.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3195,096,141 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211983.Report this figure91.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3091,076,449 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-338067.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.