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CBIZ, Inc.

CBZNYSECIK 944148IndustrialsFiscal 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$682.2m, Q2 FY2026
Operating income$34.1m, Q2 FY2026
Net income$18.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31period not labelled2026-03-31Q2 FY20262026-06-30
Revenue$m411Revenue, Q3 FY2023, three months to 2023-09-30$410.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001628280-24-046201.Report this figure328Revenue, Q4 FY2023, three months to 2023-12-31$327.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure494Revenue, Q1 FY2024, three months to 2024-03-31$494.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure420Revenue, Q2 FY2024, three months to 2024-06-30$420.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000944148-25-000012.Report this figure439Revenue, Q3 FY2024, three months to 2024-09-30$438.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figure460Revenue, Q4 FY2024, three months to 2024-12-31$460.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure838Revenue, Q1 FY2025, three months to 2025-03-31$838.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure683Revenue, Q2 FY2025, three months to 2025-06-30$683.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure694Revenue, Q3 FY2025, three months to 2025-09-30$693.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figure543Revenue, Q4 FY2025, three months to 2025-12-31$542.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figurenot reported682Revenue, Q2 FY2026, three months to 2026-06-30$682.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure
Cost of revenue$m342Cost of revenue, Q3 FY2023, three months to 2023-09-30$342.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001628280-24-046201.Report this figure341Cost of revenue, Q4 FY2023, three months to 2023-12-31$340.8m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure376Cost of revenue, Q1 FY2024, three months to 2024-03-31$376.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure366Cost of revenue, Q2 FY2024, three months to 2024-06-30$366.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0000944148-25-000012.Report this figure366Cost of revenue, Q3 FY2024, three months to 2024-09-30$366.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figure522Cost of revenue, Q4 FY2024, three months to 2024-12-31$522.2m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure610Cost of revenue, Q1 FY2025, three months to 2025-03-31$609.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure596Cost of revenue, Q2 FY2025, three months to 2025-06-30$595.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure604Cost of revenue, Q3 FY2025, three months to 2025-09-30$603.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figure593Cost of revenue, Q4 FY2025, three months to 2025-12-31$593.4m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figurenot reported610Cost of revenue, Q2 FY2026, three months to 2026-06-30$609.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure
Gross profit$m68.4Gross profit, Q3 FY2023, three months to 2023-09-30$68.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001628280-24-046201.Report this figure(13.3)Gross profit, Q4 FY2023, three months to 2023-12-31−$13.3m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure118Gross profit, Q1 FY2024, three months to 2024-03-31$117.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure53.6Gross profit, Q2 FY2024, three months to 2024-06-30$53.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000944148-25-000012.Report this figure72.9Gross profit, Q3 FY2024, three months to 2024-09-30$72.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figure(61.9)Gross profit, Q4 FY2024, three months to 2024-12-31−$61.9m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure228Gross profit, Q1 FY2025, three months to 2025-03-31$228.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure87.9Gross profit, Q2 FY2025, three months to 2025-06-30$87.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure90.1Gross profit, Q3 FY2025, three months to 2025-09-30$90.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figure(50.7)Gross profit, Q4 FY2025, three months to 2025-12-31−$50.7m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figurenot reported72.4Gross profit, Q2 FY2026, three months to 2026-06-30$72.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure
Operating income$m55.3Operating income, Q3 FY2023, three months to 2023-09-30$55.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046201.Report this figure(26.7)Operating income, Q4 FY2023, three months to 2023-12-31−$26.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure99.1Operating income, Q1 FY2024, three months to 2024-03-31$99.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure31.6Operating income, Q2 FY2024, three months to 2024-06-30$31.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000944148-25-000012.Report this figure49.7Operating income, Q3 FY2024, three months to 2024-09-30$49.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figure(107)Operating income, Q4 FY2024, three months to 2024-12-31−$106.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure200Operating income, Q1 FY2025, three months to 2025-03-31$200.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure60.3Operating income, Q2 FY2025, three months to 2025-06-30$60.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure58.9Operating income, Q3 FY2025, three months to 2025-09-30$58.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figure(85.2)Operating income, Q4 FY2025, three months to 2025-12-31−$85.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figurenot reported34.1Operating income, Q2 FY2026, three months to 2026-06-30$34.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure
Interest expense$m5.8Interest expense, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-07, accession 0001628280-24-046201.Report this figure5.1Interest expense, Q4 FY2023, three months to 2023-12-31$5.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure4.5Interest expense, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure5.9Interest expense, Q2 FY2024, three months to 2024-06-30$5.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0000944148-25-000012.Report this figure5.0Interest expense, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figure19.0Interest expense, Q4 FY2024, three months to 2024-12-31$19.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure25.2Interest expense, Q1 FY2025, three months to 2025-03-31$25.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure27.9Interest expense, Q2 FY2025, three months to 2025-06-30$27.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure28.0Interest expense, Q3 FY2025, three months to 2025-09-30$28.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figure26.2Interest expense, Q4 FY2025, three months to 2025-12-31$26.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figurenot reported24.3Interest expense, Q2 FY2026, three months to 2026-06-30$24.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure
Income tax$m13.5Income tax, Q3 FY2023, three months to 2023-09-30$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-046201.Report this figure(6.3)Income tax, Q4 FY2023, three months to 2023-12-31−$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure27.1Income tax, Q1 FY2024, three months to 2024-03-31$27.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure8.4Income tax, Q2 FY2024, three months to 2024-06-30$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000944148-25-000012.Report this figure15.9Income tax, Q3 FY2024, three months to 2024-09-30$15.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figure(34.6)Income tax, Q4 FY2024, three months to 2024-12-31−$34.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure50.1Income tax, Q1 FY2025, three months to 2025-03-31$50.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure15.8Income tax, Q2 FY2025, three months to 2025-06-30$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure10.3Income tax, Q3 FY2025, three months to 2025-09-30$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figure(30.8)Income tax, Q4 FY2025, three months to 2025-12-31−$30.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure61.7Income tax, period not labelled, three months to 2026-03-31$61.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure5.1Income tax, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure
Net income$m33.7Net income, Q3 FY2023, three months to 2023-09-30$33.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046201.Report this figure(12.7)Net income, Q4 FY2023, three months to 2023-12-31−$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure76.9Net income, Q1 FY2024, three months to 2024-03-31$76.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure19.8Net income, Q2 FY2024, three months to 2024-06-30$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000944148-25-000012.Report this figure35.1Net income, Q3 FY2024, three months to 2024-09-30$35.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figure(90.7)Net income, Q4 FY2024, three months to 2024-12-31−$90.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure123Net income, Q1 FY2025, three months to 2025-03-31$122.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure41.9Net income, Q2 FY2025, three months to 2025-06-30$41.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure30.1Net income, Q3 FY2025, three months to 2025-09-30$30.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figure(79.4)Net income, Q4 FY2025, three months to 2025-12-31−$79.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure153Net income, period not labelled, three months to 2026-03-31$152.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure18.6Net income, Q2 FY2026, three months to 2026-06-30$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure
Diluted EPS$ per share0.67Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001628280-24-046201.Report this figurenot reported1.53Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure0.39Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000944148-25-000012.Report this figure0.70Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figurenot reported1.91Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure0.66Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure0.48Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figurenot reported2.49Diluted EPS, period not labelled, three months to 2026-03-31$2.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure0.31Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure
Basic EPS$ per share0.68Basic EPS, Q3 FY2023, three months to 2023-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001628280-24-046201.Report this figurenot reported1.54Basic EPS, Q1 FY2024, three months to 2024-03-31$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure0.39Basic EPS, Q2 FY2024, three months to 2024-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000944148-25-000012.Report this figure0.70Basic EPS, Q3 FY2024, three months to 2024-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figurenot reported1.92Basic EPS, Q1 FY2025, three months to 2025-03-31$1.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure0.66Basic EPS, Q2 FY2025, three months to 2025-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure0.48Basic EPS, Q3 FY2025, three months to 2025-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figurenot reported2.49Basic EPS, period not labelled, three months to 2026-03-31$2.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure0.31Basic EPS, Q2 FY2026, three months to 2026-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure

Balance sheet

Cash and equivalents$20.9m, Q2 FY2026
Long-term debt$1.38bn, Q2 FY2026
Shareholders' equity$1.87bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31period not labelled2026-03-31Q2 FY20262026-06-30
Cash and equivalents$m1.4Cash and equivalents, Q3 FY2023, at 2023-09-30$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-046201.Report this figure8.1Cash and equivalents, FY2023, at 2023-12-31$8.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-08-04, accession 0000944148-26-000094.Report this figure1.4Cash and equivalents, Q1 FY2024, at 2024-03-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure1.1Cash and equivalents, Q2 FY2024, at 2024-06-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000944148-25-000012.Report this figure1.1Cash and equivalents, Q3 FY2024, at 2024-09-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figure13.8Cash and equivalents, FY2024, at 2024-12-31$13.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-08-04, accession 0000944148-26-000094.Report this figure8.9Cash and equivalents, Q1 FY2025, at 2025-03-31$8.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure39.8Cash and equivalents, Q2 FY2025, at 2025-06-30$39.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure17.0Cash and equivalents, Q3 FY2025, at 2025-09-30$17.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figure18.3Cash and equivalents, FY2025, at 2025-12-31$18.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figurenot reported20.9Cash and equivalents, Q2 FY2026, at 2026-06-30$20.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure
Current assets$m666Current assets, Q3 FY2023, at 2023-09-30$665.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-26, accession 0001628280-23-035237.Report this figure613Current assets, FY2023, at 2023-12-31$612.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001628280-25-008893.Report this figure722Current assets, Q1 FY2024, at 2024-03-31$722.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001628280-24-017947.Report this figure694Current assets, Q2 FY2024, at 2024-06-30$693.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-034026.Report this figure676Current assets, Q3 FY2024, at 2024-09-30$675.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046201.Report this figure836Current assets, FY2024, at 2024-12-31$835.7m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-08-04, accession 0000944148-26-000094.Report this figure1,003Current assets, Q1 FY2025, at 2025-03-31$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure966Current assets, Q2 FY2025, at 2025-06-30$966.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000944148-25-000012.Report this figure1,005Current assets, Q3 FY2025, at 2025-09-30$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figure899Current assets, FY2025, at 2025-12-31$899.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figurenot reported1,004Current assets, Q2 FY2026, at 2026-06-30$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure
Total assets$m2,074Total assets, Q3 FY2023, at 2023-09-30$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0001628280-23-035237.Report this figure2,044Total assets, FY2023, at 2023-12-31$2.04bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001628280-25-008893.Report this figure2,197Total assets, Q1 FY2024, at 2024-03-31$2.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001628280-24-017947.Report this figure2,161Total assets, Q2 FY2024, at 2024-06-30$2.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001628280-24-034026.Report this figure2,133Total assets, Q3 FY2024, at 2024-09-30$2.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-046201.Report this figure4,471Total assets, FY2024, at 2024-12-31$4.47bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-08-04, accession 0000944148-26-000094.Report this figure4,585Total assets, Q1 FY2025, at 2025-03-31$4.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure4,538Total assets, Q2 FY2025, at 2025-06-30$4.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000944148-25-000012.Report this figure4,545Total assets, Q3 FY2025, at 2025-09-30$4.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figure4,410Total assets, FY2025, at 2025-12-31$4.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figurenot reported4,574Total assets, Q2 FY2026, at 2026-06-30$4.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure
Current liabilities$m474Current liabilities, Q3 FY2023, at 2023-09-30$474.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-26, accession 0001628280-23-035237.Report this figure512Current liabilities, FY2023, at 2023-12-31$511.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001628280-25-008893.Report this figure470Current liabilities, Q1 FY2024, at 2024-03-31$470.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001628280-24-017947.Report this figure468Current liabilities, Q2 FY2024, at 2024-06-30$467.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-034026.Report this figure453Current liabilities, Q3 FY2024, at 2024-09-30$452.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046201.Report this figure706Current liabilities, FY2024, at 2024-12-31$705.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-08-04, accession 0000944148-26-000094.Report this figure660Current liabilities, Q1 FY2025, at 2025-03-31$660.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure602Current liabilities, Q2 FY2025, at 2025-06-30$602.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000944148-25-000012.Report this figure642Current liabilities, Q3 FY2025, at 2025-09-30$641.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figure736Current liabilities, FY2025, at 2025-12-31$735.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure668Current liabilities, period not labelled, at 2026-03-31$667.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure684Current liabilities, Q2 FY2026, at 2026-06-30$683.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure
Total liabilities$m1,264Total liabilities, Q3 FY2023, at 2023-09-30$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0001628280-23-035237.Report this figure1,252Total liabilities, FY2023, at 2023-12-31$1.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001628280-25-008893.Report this figure1,330Total liabilities, Q1 FY2024, at 2024-03-31$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001628280-24-017947.Report this figure1,269Total liabilities, Q2 FY2024, at 2024-06-30$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001628280-24-034026.Report this figure1,205Total liabilities, Q3 FY2024, at 2024-09-30$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-046201.Report this figure2,691Total liabilities, FY2024, at 2024-12-31$2.69bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-08-04, accession 0000944148-26-000094.Report this figure2,671Total liabilities, Q1 FY2025, at 2025-03-31$2.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure2,646Total liabilities, Q2 FY2025, at 2025-06-30$2.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000944148-25-000012.Report this figure2,673Total liabilities, Q3 FY2025, at 2025-09-30$2.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figure2,647Total liabilities, FY2025, at 2025-12-31$2.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure2,745Total liabilities, period not labelled, at 2026-03-31$2.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure2,706Total liabilities, Q2 FY2026, at 2026-06-30$2.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure
Long-term debt$m393Long-term debt, Q3 FY2023, at 2023-09-30$393.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-26, accession 0001628280-23-035237.Report this figure311Long-term debt, FY2023, at 2023-12-31$310.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0001628280-25-008893.Report this figure436Long-term debt, Q1 FY2024, at 2024-03-31$436.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0001628280-24-017947.Report this figure380Long-term debt, Q2 FY2024, at 2024-06-30$379.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001628280-24-034026.Report this figure336Long-term debt, Q3 FY2024, at 2024-09-30$335.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046201.Report this figure1,334Long-term debt, FY2024, at 2024-12-31$1.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2026-08-04, accession 0000944148-26-000094.Report this figure1,463Long-term debt, Q1 FY2025, at 2025-03-31$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure1,488Long-term debt, Q2 FY2025, at 2025-06-30$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000944148-25-000012.Report this figure1,503Long-term debt, Q3 FY2025, at 2025-09-30$1.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figure1,390Long-term debt, FY2025, at 2025-12-31$1.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figurenot reported1,376Long-term debt, Q2 FY2026, at 2026-06-30$1.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure
Current portion of debt$mnot reported0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0001628280-25-008893.Report this figurenot reportednot reportednot reported66.2Current portion of debt, FY2024, at 2024-12-31$66.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2026-08-04, accession 0000944148-26-000094.Report this figure66.2Current portion of debt, Q1 FY2025, at 2025-03-31$66.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure66.3Current portion of debt, Q2 FY2025, at 2025-06-30$66.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000944148-25-000012.Report this figure66.3Current portion of debt, Q3 FY2025, at 2025-09-30$66.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figure66.4Current portion of debt, FY2025, at 2025-12-31$66.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figurenot reported84.0Current portion of debt, Q2 FY2026, at 2026-06-30$84.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure
Shareholders' equity$m811Shareholders' equity, Q3 FY2023, at 2023-09-30$810.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-046201.Report this figure792Shareholders' equity, FY2023, at 2023-12-31$791.6m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-08-04, accession 0000944148-26-000094.Report this figure867Shareholders' equity, Q1 FY2024, at 2024-03-31$867.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000944148-25-000012.Report this figure891Shareholders' equity, Q2 FY2024, at 2024-06-30$891.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figure928Shareholders' equity, Q3 FY2024, at 2024-09-30$927.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figure1,780Shareholders' equity, FY2024, at 2024-12-31$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure1,915Shareholders' equity, Q1 FY2025, at 2025-03-31$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure1,892Shareholders' equity, Q2 FY2025, at 2025-06-30$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure1,872Shareholders' equity, Q3 FY2025, at 2025-09-30$1.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figure1,762Shareholders' equity, FY2025, at 2025-12-31$1.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure1,885Shareholders' equity, period not labelled, at 2026-03-31$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure1,868Shareholders' equity, Q2 FY2026, at 2026-06-30$1.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure

Cash flow

Operating cash flow$147.7m, Q2 FY2026
Capital expenditure$1.9m, Q4 FY2025
Share repurchases$32.3m, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31period not labelled2026-03-31Q2 FY20262026-06-30
Operating cash flow$m27.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$27.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-046201. Derived: 9-month figure less the 6-month figure.Report this figure96.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$96.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure(63.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$63.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure88.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$88.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000944148-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure43.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$43.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000944148-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure55.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$55.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure(88.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$88.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure113Operating cash flow, Q2 FY2025, three months to 2025-06-30$113.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000944148-26-000096. Derived: 6-month figure less the 3-month figure.Report this figure24.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$24.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000944148-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure144Operating cash flow, Q4 FY2025, three months to 2025-12-31$143.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure(25.5)Operating cash flow, period not labelled, three months to 2026-03-31−$25.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure148Operating cash flow, Q2 FY2026, three months to 2026-06-30$147.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000944148-26-000096. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m7.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$7.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001628280-24-046201. Derived: 9-month figure less the 6-month figure.Report this figure4.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure5.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure1.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000944148-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure2.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000944148-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure3.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure5.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure7.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000944148-26-000096. Derived: 6-month figure less the 3-month figure.Report this figure1.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000944148-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure1.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Share repurchases$m9.0Share repurchases, Q3 FY2023, three months to 2023-09-30$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001628280-24-046201. Derived: 9-month figure less the 6-month figure.Report this figure7.6Share repurchases, Q4 FY2023, three months to 2023-12-31$7.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-04-25, accession 0001628280-24-017947.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000944148-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000944148-25-000022. 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/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported56.4Share repurchases, Q3 FY2025, three months to 2025-09-30$56.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000944148-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure32.3Share repurchases, Q4 FY2025, three months to 2025-12-31$32.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-08-04, accession 0000944148-26-000094. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)59.70m, Q2 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q2 FY20262026-06-30
Diluted shares (weighted)m shares52.5Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3052,531,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-07-27, accession 0001628280-23-025877.Report this figure52.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3052,238,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-26, accession 0001628280-23-035237.Report this figure50.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3150,762,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001628280-24-017947.Report this figure50.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3050,385,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001628280-24-034026.Report this figure50.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3050,371,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001628280-24-046201.Report this figure50.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3150,221,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure50.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3050,276,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000944148-25-000012.Report this figure50.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3050,401,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figure64.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3164,142,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0001628280-25-019921.Report this figure63.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3063,784,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure62.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3062,699,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000944148-25-000022.Report this figure59.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3059,703,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure

Shares outstanding: 54.26mShares outstanding, period not labelled, at 2026-07-2754,263,879 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0000944148-26-000096.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.