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Cboe Global Markets, Inc.

CBOECBOECIK 1374310FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.44bn, Q2 FY2026
Operating income$476.0m, Q2 FY2026
Net income$353.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m909Revenue, Q3 FY2023, three months to 2023-09-30$908.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-01, accession 0001628280-24-044657.Report this figure969Revenue, Q4 FY2023, three months to 2023-12-31$968.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure957Revenue, Q1 FY2024, three months to 2024-03-31$957.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-02, accession 0001628280-25-021680.Report this figure974Revenue, Q2 FY2024, three months to 2024-06-30$974.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-01, accession 0001628280-25-037149.Report this figure1,056Revenue, Q3 FY2024, three months to 2024-09-30$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figure1,108Revenue, Q4 FY2024, three months to 2024-12-31$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure1,195Revenue, Q1 FY2025, three months to 2025-03-31$1.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure1,174Revenue, Q2 FY2025, three months to 2025-06-30$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure1,142Revenue, Q3 FY2025, three months to 2025-09-30$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figure1,204Revenue, Q4 FY2025, three months to 2025-12-31$1.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure1,273Revenue, Q1 FY2026, three months to 2026-03-31$1.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure1,443Revenue, Q2 FY2026, three months to 2026-06-30$1.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure
Cost of revenue$m428Cost of revenue, Q3 FY2023, three months to 2023-09-30$428.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-01, accession 0001628280-24-044657.Report this figure470Cost of revenue, Q4 FY2023, three months to 2023-12-31$469.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure455Cost of revenue, Q1 FY2024, three months to 2024-03-31$455.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-02, accession 0001628280-25-021680.Report this figure460Cost of revenue, Q2 FY2024, three months to 2024-06-30$460.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-01, accession 0001628280-25-037149.Report this figure524Cost of revenue, Q3 FY2024, three months to 2024-09-30$523.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figure583Cost of revenue, Q4 FY2024, three months to 2024-12-31$583.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure630Cost of revenue, Q1 FY2025, three months to 2025-03-31$629.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure586Cost of revenue, Q2 FY2025, three months to 2025-06-30$586.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure536Cost of revenue, Q3 FY2025, three months to 2025-09-30$536.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figure533Cost of revenue, Q4 FY2025, three months to 2025-12-31$532.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure544Cost of revenue, Q1 FY2026, three months to 2026-03-31$543.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure711Cost of revenue, Q2 FY2026, three months to 2026-06-30$711.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure
Gross profit$m481Gross profit, Q3 FY2023, three months to 2023-09-30$480.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0001628280-24-044657.Report this figure499Gross profit, Q4 FY2023, three months to 2023-12-31$499.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure502Gross profit, Q1 FY2024, three months to 2024-03-31$502.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001628280-25-021680.Report this figure514Gross profit, Q2 FY2024, three months to 2024-06-30$513.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0001628280-25-037149.Report this figure532Gross profit, Q3 FY2024, three months to 2024-09-30$532.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figure525Gross profit, Q4 FY2024, three months to 2024-12-31$524.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure565Gross profit, Q1 FY2025, three months to 2025-03-31$565.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure587Gross profit, Q2 FY2025, three months to 2025-06-30$587.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure606Gross profit, Q3 FY2025, three months to 2025-09-30$605.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figure671Gross profit, Q4 FY2025, three months to 2025-12-31$671.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure729Gross profit, Q1 FY2026, three months to 2026-03-31$728.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure732Gross profit, Q2 FY2026, three months to 2026-06-30$731.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure
Operating income$m271Operating income, Q3 FY2023, three months to 2023-09-30$271.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001628280-24-044657.Report this figure294Operating income, Q4 FY2023, three months to 2023-12-31$294.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure282Operating income, Q1 FY2024, three months to 2024-03-31$282.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001628280-25-021680.Report this figure210Operating income, Q2 FY2024, three months to 2024-06-30$210.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001628280-25-037149.Report this figure307Operating income, Q3 FY2024, three months to 2024-09-30$307.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figure299Operating income, Q4 FY2024, three months to 2024-12-31$298.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure354Operating income, Q1 FY2025, three months to 2025-03-31$353.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure339Operating income, Q2 FY2025, three months to 2025-06-30$339.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure370Operating income, Q3 FY2025, three months to 2025-09-30$370.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figure404Operating income, Q4 FY2025, three months to 2025-12-31$403.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure506Operating income, Q1 FY2026, three months to 2026-03-31$505.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure476Operating income, Q2 FY2026, three months to 2026-06-30$476.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure
Interest expense$m15.4Interest expense, Q3 FY2023, three months to 2023-09-30$15.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-01, accession 0001628280-24-044657.Report this figure13.2Interest expense, Q4 FY2023, three months to 2023-12-31$13.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure13.0Interest expense, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-02, accession 0001628280-25-021680.Report this figure12.8Interest expense, Q2 FY2024, three months to 2024-06-30$12.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-01, accession 0001628280-25-037149.Report this figure12.8Interest expense, Q3 FY2024, three months to 2024-09-30$12.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figure12.9Interest expense, Q4 FY2024, three months to 2024-12-31$12.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure12.8Interest expense, Q1 FY2025, three months to 2025-03-31$12.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure12.9Interest expense, Q2 FY2025, three months to 2025-06-30$12.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure13.3Interest expense, Q3 FY2025, three months to 2025-09-30$13.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figure13.3Interest expense, Q4 FY2025, three months to 2025-12-31$13.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure13.3Interest expense, Q1 FY2026, three months to 2026-03-31$13.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure13.2Interest expense, Q2 FY2026, three months to 2026-06-30$13.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure
Income tax$m61.9Income tax, Q3 FY2023, three months to 2023-09-30$61.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001628280-24-044657.Report this figure75.5Income tax, Q4 FY2023, three months to 2023-12-31$75.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure82.6Income tax, Q1 FY2024, three months to 2024-03-31$82.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001628280-25-021680.Report this figure62.6Income tax, Q2 FY2024, three months to 2024-06-30$62.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001628280-25-037149.Report this figure90.5Income tax, Q3 FY2024, three months to 2024-09-30$90.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figure83.2Income tax, Q4 FY2024, three months to 2024-12-31$83.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure99.6Income tax, Q1 FY2025, three months to 2025-03-31$99.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure99.5Income tax, Q2 FY2025, three months to 2025-06-30$99.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure129Income tax, Q3 FY2025, three months to 2025-09-30$129.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figure138Income tax, Q4 FY2025, three months to 2025-12-31$138.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure130Income tax, Q1 FY2026, three months to 2026-03-31$129.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure142Income tax, Q2 FY2026, three months to 2026-06-30$141.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure
Net income$m208Net income, Q3 FY2023, three months to 2023-09-30$208.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-01, accession 0001628280-24-044657.Report this figure212Net income, Q4 FY2023, three months to 2023-12-31$212.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure210Net income, Q1 FY2024, three months to 2024-03-31$209.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001628280-25-021680.Report this figure140Net income, Q2 FY2024, three months to 2024-06-30$140.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001628280-25-037149.Report this figure219Net income, Q3 FY2024, three months to 2024-09-30$218.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figure197Net income, Q4 FY2024, three months to 2024-12-31$196.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure251Net income, Q1 FY2025, three months to 2025-03-31$250.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure235Net income, Q2 FY2025, three months to 2025-06-30$235.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure301Net income, Q3 FY2025, three months to 2025-09-30$300.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figure314Net income, Q4 FY2025, three months to 2025-12-31$313.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure386Net income, Q1 FY2026, three months to 2026-03-31$385.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure353Net income, Q2 FY2026, three months to 2026-06-30$353.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure
Diluted EPS$ per share1.95Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001628280-24-044657.Report this figurenot reported1.96Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001628280-25-021680.Report this figure1.33Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001628280-25-037149.Report this figure2.07Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figurenot reported2.37Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure2.23Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure2.85Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figurenot reported3.66Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure3.35Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure
Basic EPS$ per share1.96Basic EPS, Q3 FY2023, three months to 2023-09-30$1.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001628280-24-044657.Report this figurenot reported1.97Basic EPS, Q1 FY2024, three months to 2024-03-31$1.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001628280-25-021680.Report this figure1.33Basic EPS, Q2 FY2024, three months to 2024-06-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001628280-25-037149.Report this figure2.08Basic EPS, Q3 FY2024, three months to 2024-09-30$2.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figurenot reported2.38Basic EPS, Q1 FY2025, three months to 2025-03-31$2.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure2.23Basic EPS, Q2 FY2025, three months to 2025-06-30$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure2.86Basic EPS, Q3 FY2025, three months to 2025-09-30$2.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figurenot reported3.67Basic EPS, Q1 FY2026, three months to 2026-03-31$3.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure3.36Basic EPS, Q2 FY2026, three months to 2026-06-30$3.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure

Balance sheet

Cash and equivalents$2.28bn, Q2 FY2026
Long-term debt$794.2m, Q2 FY2026
Shareholders' equity$5.63bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.4Cash and equivalents, Q3 FY2023, at 2023-09-30$403.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001558370-23-017503.Report this figure0.5Cash and equivalents, FY2023, at 2023-12-31$543.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001628280-25-006984.Report this figure0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$536.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001558370-24-006597.Report this figure0.6Cash and equivalents, Q2 FY2024, at 2024-06-30$614.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001558370-24-010654.Report this figure0.8Cash and equivalents, Q3 FY2024, at 2024-09-30$763.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001628280-24-044657.Report this figure0.9Cash and equivalents, FY2024, at 2024-12-31$920.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001628280-26-010013.Report this figure1.0Cash and equivalents, Q1 FY2025, at 2025-03-31$1.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001628280-25-021680.Report this figure1.3Cash and equivalents, Q2 FY2025, at 2025-06-30$1.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001628280-25-037149.Report this figure1.5Cash and equivalents, Q3 FY2025, at 2025-09-30$1.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figure2.2Cash and equivalents, FY2025, at 2025-12-31$2.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure2.1Cash and equivalents, Q1 FY2026, at 2026-03-31$2.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure2.3Cash and equivalents, Q2 FY2026, at 2026-06-30$2.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure
Current assets$bn2.3Current assets, Q3 FY2023, at 2023-09-30$2.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001558370-23-017503.Report this figure2.0Current assets, FY2023, at 2023-12-31$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001628280-25-006984.Report this figure2.7Current assets, Q1 FY2024, at 2024-03-31$2.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001558370-24-006597.Report this figure3.9Current assets, Q2 FY2024, at 2024-06-30$3.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010654.Report this figure3.3Current assets, Q3 FY2024, at 2024-09-30$3.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001628280-24-044657.Report this figure2.5Current assets, FY2024, at 2024-12-31$2.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001628280-26-010013.Report this figure3.4Current assets, Q1 FY2025, at 2025-03-31$3.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021680.Report this figure3.7Current assets, Q2 FY2025, at 2025-06-30$3.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001628280-25-037149.Report this figure3.7Current assets, Q3 FY2025, at 2025-09-30$3.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figure4.4Current assets, FY2025, at 2025-12-31$4.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure6.2Current assets, Q1 FY2026, at 2026-03-31$6.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure5.9Current assets, Q2 FY2026, at 2026-06-30$5.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure
Total assets$bn7.7Total assets, Q3 FY2023, at 2023-09-30$7.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001558370-23-017503.Report this figure7.5Total assets, FY2023, at 2023-12-31$7.49bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001628280-25-006984.Report this figure8.2Total assets, Q1 FY2024, at 2024-03-31$8.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001558370-24-006597.Report this figure9.3Total assets, Q2 FY2024, at 2024-06-30$9.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001558370-24-010654.Report this figure8.7Total assets, Q3 FY2024, at 2024-09-30$8.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001628280-24-044657.Report this figure7.8Total assets, FY2024, at 2024-12-31$7.79bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001628280-26-010013.Report this figure8.7Total assets, Q1 FY2025, at 2025-03-31$8.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001628280-25-021680.Report this figure9.0Total assets, Q2 FY2025, at 2025-06-30$9.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001628280-25-037149.Report this figure9.1Total assets, Q3 FY2025, at 2025-09-30$9.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figure9.3Total assets, FY2025, at 2025-12-31$9.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure11.1Total assets, Q1 FY2026, at 2026-03-31$11.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure10.6Total assets, Q2 FY2026, at 2026-06-30$10.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure
Current liabilities$bn1.8Current liabilities, Q3 FY2023, at 2023-09-30$1.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001558370-23-017503.Report this figure1.4Current liabilities, FY2023, at 2023-12-31$1.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001628280-25-006984.Report this figure2.0Current liabilities, Q1 FY2024, at 2024-03-31$2.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001558370-24-006597.Report this figure3.2Current liabilities, Q2 FY2024, at 2024-06-30$3.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010654.Report this figure2.4Current liabilities, Q3 FY2024, at 2024-09-30$2.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001628280-24-044657.Report this figure1.4Current liabilities, FY2024, at 2024-12-31$1.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001628280-26-010013.Report this figure2.1Current liabilities, Q1 FY2025, at 2025-03-31$2.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021680.Report this figure2.4Current liabilities, Q2 FY2025, at 2025-06-30$2.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001628280-25-037149.Report this figure2.2Current liabilities, Q3 FY2025, at 2025-09-30$2.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figure2.4Current liabilities, FY2025, at 2025-12-31$2.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure4.5Current liabilities, Q1 FY2026, at 2026-03-31$4.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure3.8Current liabilities, Q2 FY2026, at 2026-06-30$3.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure
Total liabilities$bn3.9Total liabilities, Q3 FY2023, at 2023-09-30$3.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001558370-23-017503.Report this figure3.5Total liabilities, FY2023, at 2023-12-31$3.50bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001628280-25-006984.Report this figure4.1Total liabilities, Q1 FY2024, at 2024-03-31$4.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001558370-24-006597.Report this figure5.2Total liabilities, Q2 FY2024, at 2024-06-30$5.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001558370-24-010654.Report this figure4.5Total liabilities, Q3 FY2024, at 2024-09-30$4.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001628280-24-044657.Report this figure3.5Total liabilities, FY2024, at 2024-12-31$3.51bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001628280-26-010013.Report this figure4.2Total liabilities, Q1 FY2025, at 2025-03-31$4.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001628280-25-021680.Report this figure4.4Total liabilities, Q2 FY2025, at 2025-06-30$4.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001628280-25-037149.Report this figure4.2Total liabilities, Q3 FY2025, at 2025-09-30$4.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figure4.2Total liabilities, FY2025, at 2025-12-31$4.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure5.7Total liabilities, Q1 FY2026, at 2026-03-31$5.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure5.0Total liabilities, Q2 FY2026, at 2026-06-30$4.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure
Long-term debt$bn1.4Long-term debt, Q3 FY2023, at 2023-09-30$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001558370-23-017503.Report this figure1.4Long-term debt, FY2023, at 2023-12-31$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0001628280-25-006984.Report this figure1.4Long-term debt, Q1 FY2024, at 2024-03-31$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001558370-24-006597.Report this figure1.4Long-term debt, Q2 FY2024, at 2024-06-30$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010654.Report this figure1.4Long-term debt, Q3 FY2024, at 2024-09-30$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001628280-24-044657.Report this figure1.4Long-term debt, FY2024, at 2024-12-31$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-20, accession 0001628280-26-010013.Report this figure1.4Long-term debt, Q1 FY2025, at 2025-03-31$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021680.Report this figure1.4Long-term debt, Q2 FY2025, at 2025-06-30$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0001628280-25-037149.Report this figure1.4Long-term debt, Q3 FY2025, at 2025-09-30$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figure1.4Long-term debt, FY2025, at 2025-12-31$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure0.8Long-term debt, Q1 FY2026, at 2026-03-31$793.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure0.8Long-term debt, Q2 FY2026, at 2026-06-30$794.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure
Current portion of debt$bn0.1Current portion of debt, Q3 FY2023, at 2023-09-30$74.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0001558370-23-017503.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure0.6Current portion of debt, Q1 FY2026, at 2026-03-31$649.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure0.6Current portion of debt, Q2 FY2026, at 2026-06-30$649.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure
Shareholders' equity$bn3.8Shareholders' equity, Q3 FY2023, at 2023-09-30$3.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001628280-24-044657.Report this figure4.0Shareholders' equity, FY2023, at 2023-12-31$3.98bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001628280-26-010013.Report this figure4.0Shareholders' equity, Q1 FY2024, at 2024-03-31$4.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figure4.0Shareholders' equity, Q2 FY2024, at 2024-06-30$4.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figure4.2Shareholders' equity, Q3 FY2024, at 2024-09-30$4.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figure4.3Shareholders' equity, FY2024, at 2024-12-31$4.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure4.5Shareholders' equity, Q1 FY2025, at 2025-03-31$4.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure4.7Shareholders' equity, Q2 FY2025, at 2025-06-30$4.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure4.9Shareholders' equity, Q3 FY2025, at 2025-09-30$4.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figure5.1Shareholders' equity, FY2025, at 2025-12-31$5.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure5.4Shareholders' equity, Q1 FY2026, at 2026-03-31$5.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure5.6Shareholders' equity, Q2 FY2026, at 2026-06-30$5.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure

Cash flow

Operating cash flow−$503.2m, Q2 FY2026
Capital expenditure$33.1m, Q2 FY2026
Share repurchases$34.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m737Operating cash flow, Q3 FY2023, three months to 2023-09-30$736.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001628280-24-044657. Derived: 9-month figure less the 6-month figure.Report this figure(189)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$189.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure896Operating cash flow, Q1 FY2024, three months to 2024-03-31$895.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001628280-25-021680.Report this figure1,494Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.49bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001628280-25-037149. Derived: 6-month figure less the 3-month figure.Report this figure(579)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$578.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001628280-25-047680. Derived: 9-month figure less the 6-month figure.Report this figure(710)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$710.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure913Operating cash flow, Q1 FY2025, three months to 2025-03-31$912.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure334Operating cash flow, Q2 FY2025, three months to 2025-06-30$333.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051239. Derived: 6-month figure less the 3-month figure.Report this figure154Operating cash flow, Q3 FY2025, three months to 2025-09-30$153.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001628280-25-047680. Derived: 9-month figure less the 6-month figure.Report this figure352Operating cash flow, Q4 FY2025, three months to 2025-12-31$352.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure1,960Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.96bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure(503)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$503.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051239. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m7.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001628280-24-044657. Derived: 9-month figure less the 6-month figure.Report this figure17.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$17.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure7.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001628280-25-021680.Report this figure17.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001628280-25-037149. Derived: 6-month figure less the 3-month figure.Report this figure12.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001628280-25-047680. Derived: 9-month figure less the 6-month figure.Report this figure23.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$23.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure14.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$14.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure20.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$20.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001628280-25-037149. Derived: 6-month figure less the 3-month figure.Report this figure16.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001628280-25-047680. Derived: 9-month figure less the 6-month figure.Report this figure20.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure19.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$19.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure33.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$33.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-31, accession 0001628280-26-051239. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m58.5Dividends paid, Q3 FY2023, three months to 2023-09-30$58.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-01, accession 0001628280-24-044657. Derived: 9-month figure less the 6-month figure.Report this figure58.5Dividends paid, Q4 FY2023, three months to 2023-12-31$58.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure58.5Dividends paid, Q1 FY2024, three months to 2024-03-31$58.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001628280-25-021680.Report this figure58.2Dividends paid, Q2 FY2024, three months to 2024-06-30$58.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001628280-25-037149. Derived: 6-month figure less the 3-month figure.Report this figure66.3Dividends paid, Q3 FY2024, three months to 2024-09-30$66.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047680. Derived: 9-month figure less the 6-month figure.Report this figure66.4Dividends paid, Q4 FY2024, three months to 2024-12-31$66.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure66.4Dividends paid, Q1 FY2025, three months to 2025-03-31$66.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure66.4Dividends paid, Q2 FY2025, three months to 2025-06-30$66.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051239. Derived: 6-month figure less the 3-month figure.Report this figure75.7Dividends paid, Q3 FY2025, three months to 2025-09-30$75.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047680. Derived: 9-month figure less the 6-month figure.Report this figure75.8Dividends paid, Q4 FY2025, three months to 2025-12-31$75.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure75.8Dividends paid, Q1 FY2026, three months to 2026-03-31$75.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure75.7Dividends paid, Q2 FY2026, three months to 2026-06-30$75.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051239. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001628280-24-044657. Derived: 9-month figure less the 6-month figure.Report this figure5.8Share repurchases, Q4 FY2023, three months to 2023-12-31$5.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure76.6Share repurchases, Q1 FY2024, three months to 2024-03-31$76.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001628280-25-021680.Report this figure101Share repurchases, Q2 FY2024, three months to 2024-06-30$101.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001628280-25-037149. Derived: 6-month figure less the 3-month figure.Report this figure26.4Share repurchases, Q3 FY2024, three months to 2024-09-30$26.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047680. Derived: 9-month figure less the 6-month figure.Report this figure0.5Share repurchases, Q4 FY2024, three months to 2024-12-31$500.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure30.0Share repurchases, Q1 FY2025, three months to 2025-03-31$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure36.7Share repurchases, Q2 FY2025, three months to 2025-06-30$36.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051239. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047680. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001628280-26-010013. Derived: 12-month figure less the 9-month figure.Report this figure40.9Share repurchases, Q1 FY2026, three months to 2026-03-31$40.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure34.4Share repurchases, Q2 FY2026, three months to 2026-06-30$34.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051239. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)104.90m, 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 shares106Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30106,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001558370-23-017503.Report this figure106Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31106,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001558370-24-006597.Report this figure106Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30106,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001558370-24-010654.Report this figure106Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30106,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001628280-24-044657.Report this figure106Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31106,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001628280-25-021680.Report this figure105Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30105,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001628280-25-037149.Report this figure105Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30105,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figure105Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31105,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure105Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30105,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure105Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30104,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001628280-25-047680.Report this figure105Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31105,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029112.Report this figure105Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30104,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure

Shares outstanding: 104.43mShares outstanding, period not labelled, at 2026-07-24104,431,019 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051239.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.