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CCC Intelligent Solutions Holdings Inc.

CCCNasdaqCIK 1818201TechnologyFiscal 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$294.1m, Q3 FY2026
Operating income$57.4m, Q3 FY2026
Net income$30.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31period not labelled2026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m229Revenue, Q4 FY2023, three months to 2023-12-31$228.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figure227Revenue, Q1 FY2024, three months to 2024-03-31$227.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure233Revenue, Q2 FY2024, three months to 2024-06-30$232.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0000950170-25-101006.Report this figure238Revenue, Q3 FY2024, three months to 2024-09-30$238.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001193125-25-257514.Report this figure246Revenue, Q4 FY2024, three months to 2024-12-31$246.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figure252Revenue, Q1 FY2025, three months to 2025-03-31$251.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure260Revenue, Q2 FY2025, three months to 2025-06-30$260.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure267Revenue, Q3 FY2025, three months to 2025-09-30$267.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure278Revenue, Q4 FY2025, three months to 2025-12-31$277.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figurenot reported286Revenue, Q2 FY2026, three months to 2026-06-30$285.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure294Revenue, Q3 FY2026, three months to 2026-09-30$294.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure
Cost of revenue$m55.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$55.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figure59.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$59.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure55.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$55.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0000950170-25-101006.Report this figure55.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$55.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001193125-25-257514.Report this figure61.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$61.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figure66.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$66.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure66.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$66.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure74.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$74.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure73.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$73.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figurenot reported75.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$75.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure76.1Cost of revenue, Q3 FY2026, three months to 2026-09-30$76.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure
Gross profit$m173Gross profit, Q4 FY2023, three months to 2023-12-31$172.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figure168Gross profit, Q1 FY2024, three months to 2024-03-31$167.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure177Gross profit, Q2 FY2024, three months to 2024-06-30$177.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000950170-25-101006.Report this figure183Gross profit, Q3 FY2024, three months to 2024-09-30$183.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001193125-25-257514.Report this figure185Gross profit, Q4 FY2024, three months to 2024-12-31$185.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figure185Gross profit, Q1 FY2025, three months to 2025-03-31$185.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure194Gross profit, Q2 FY2025, three months to 2025-06-30$194.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure193Gross profit, Q3 FY2025, three months to 2025-09-30$193.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure205Gross profit, Q4 FY2025, three months to 2025-12-31$204.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figurenot reported211Gross profit, Q2 FY2026, three months to 2026-06-30$210.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure218Gross profit, Q3 FY2026, three months to 2026-09-30$218.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure
Research and development$m45.2Research and development, Q4 FY2023, three months to 2023-12-31$45.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figure49.5Research and development, Q1 FY2024, three months to 2024-03-31$49.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure49.3Research and development, Q2 FY2024, three months to 2024-06-30$49.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0000950170-25-101006.Report this figure49.5Research and development, Q3 FY2024, three months to 2024-09-30$49.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001193125-25-257514.Report this figure53.2Research and development, Q4 FY2024, three months to 2024-12-31$53.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figure61.8Research and development, Q1 FY2025, three months to 2025-03-31$61.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure59.9Research and development, Q2 FY2025, three months to 2025-06-30$59.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure52.9Research and development, Q3 FY2025, three months to 2025-09-30$52.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure52.9Research and development, Q4 FY2025, three months to 2025-12-31$52.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figurenot reported53.0Research and development, Q2 FY2026, three months to 2026-06-30$53.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure53.0Research and development, Q3 FY2026, three months to 2026-09-30$53.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure
Operating income$m19.4Operating income, Q4 FY2023, three months to 2023-12-31$19.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figure7.8Operating income, Q1 FY2024, three months to 2024-03-31$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure22.5Operating income, Q2 FY2024, three months to 2024-06-30$22.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-101006.Report this figure28.7Operating income, Q3 FY2024, three months to 2024-09-30$28.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-257514.Report this figure21.1Operating income, Q4 FY2024, three months to 2024-12-31$21.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figure(10.7)Operating income, Q1 FY2025, three months to 2025-03-31−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure24.5Operating income, Q2 FY2025, three months to 2025-06-30$24.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure30.0Operating income, Q3 FY2025, three months to 2025-09-30$30.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure50.1Operating income, Q4 FY2025, three months to 2025-12-31$50.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figurenot reported47.6Operating income, Q2 FY2026, three months to 2026-06-30$47.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure57.4Operating income, Q3 FY2026, three months to 2026-09-30$57.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure
Interest expense$m21.1Interest expense, Q4 FY2023, three months to 2023-12-31$21.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figure16.5Interest expense, Q1 FY2024, three months to 2024-03-31$16.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure16.6Interest expense, Q2 FY2024, three months to 2024-06-30$16.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0000950170-25-101006.Report this figure16.4Interest expense, Q3 FY2024, three months to 2024-09-30$16.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001193125-25-257514.Report this figure15.2Interest expense, Q4 FY2024, three months to 2024-12-31$15.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figure16.9Interest expense, Q1 FY2025, three months to 2025-03-31$16.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure17.8Interest expense, Q2 FY2025, three months to 2025-06-30$17.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure18.1Interest expense, Q3 FY2025, three months to 2025-09-30$18.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure18.1Interest expense, Q4 FY2025, three months to 2025-12-31$18.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figurenot reported20.4Interest expense, Q2 FY2026, three months to 2026-06-30$20.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure20.9Interest expense, Q3 FY2026, three months to 2026-09-30$20.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure
Income tax$m6.8Income tax, Q4 FY2023, three months to 2023-12-31$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figure(4.2)Income tax, Q1 FY2024, three months to 2024-03-31−$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure4.3Income tax, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000950170-25-101006.Report this figure8.9Income tax, Q3 FY2024, three months to 2024-09-30$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-257514.Report this figure4.1Income tax, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figure(13.4)Income tax, Q1 FY2025, three months to 2025-03-31−$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure(7.2)Income tax, Q2 FY2025, three months to 2025-06-30−$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure15.4Income tax, Q3 FY2025, three months to 2025-09-30$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure25.0Income tax, Q4 FY2025, three months to 2025-12-31$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figurenot reported9.8Income tax, Q2 FY2026, three months to 2026-06-30$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure9.7Income tax, Q3 FY2026, three months to 2026-09-30$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure
Net income$m26.3Net income, Q4 FY2023, three months to 2023-12-31$26.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Net income, Q1 FY2024, three months to 2024-03-31−$597.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure21.4Net income, Q2 FY2024, three months to 2024-06-30$21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-101006.Report this figure4.1Net income, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-257514.Report this figure6.3Net income, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figure(17.4)Net income, Q1 FY2025, three months to 2025-03-31−$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure13.0Net income, Q2 FY2025, three months to 2025-06-30$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure(2.0)Net income, Q3 FY2025, three months to 2025-09-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure8.1Net income, Q4 FY2025, three months to 2025-12-31$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figure15.4Net income, period not labelled, three months to 2026-03-31$15.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure20.8Net income, Q2 FY2026, three months to 2026-06-30$20.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure30.2Net income, Q3 FY2026, three months to 2026-09-30$30.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure
Diluted EPS$ per sharenot reported0.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure0.03Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000950170-25-101006.Report this figure0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-257514.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure0.02Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figurenot reportednot reported0.04Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure0.05Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure
Basic EPS$ per sharenot reported0.00Basic EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure0.03Basic EPS, Q2 FY2024, three months to 2024-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000950170-25-101006.Report this figure0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-257514.Report this figurenot reported(0.03)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure0.02Basic EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figurenot reportednot reported0.04Basic EPS, Q2 FY2026, three months to 2026-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure0.05Basic EPS, Q3 FY2026, three months to 2026-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure

Balance sheet

Cash and equivalents$202.9m, Q3 FY2026
Long-term debt$1.26bn, Q3 FY2026
Shareholders' equity$1.84bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31period not labelled2026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m196Cash and equivalents, FY2023, at 2023-12-31$195.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000950170-25-026848.Report this figure191Cash and equivalents, Q1 FY2024, at 2024-03-31$191.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000950170-24-050638.Report this figure238Cash and equivalents, Q2 FY2024, at 2024-06-30$237.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0000950170-24-088015.Report this figure286Cash and equivalents, Q3 FY2024, at 2024-09-30$286.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-28, accession 0000950170-24-117787.Report this figure399Cash and equivalents, FY2024, at 2024-12-31$399.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-067448.Report this figure130Cash and equivalents, Q1 FY2025, at 2025-03-31$130.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure55.1Cash and equivalents, Q2 FY2025, at 2025-06-30$55.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000950170-25-101006.Report this figure97.1Cash and equivalents, Q3 FY2025, at 2025-09-30$97.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-257514.Report this figure111Cash and equivalents, FY2025, at 2025-12-31$111.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figurenot reported116Cash and equivalents, Q2 FY2026, at 2026-06-30$115.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure203Cash and equivalents, Q3 FY2026, at 2026-09-30$202.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure
Current assets$m350Current assets, FY2023, at 2023-12-31$350.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026848.Report this figure343Current assets, Q1 FY2024, at 2024-03-31$343.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000950170-24-050638.Report this figure409Current assets, Q2 FY2024, at 2024-06-30$408.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0000950170-24-088015.Report this figure468Current assets, Q3 FY2024, at 2024-09-30$467.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-28, accession 0000950170-24-117787.Report this figure565Current assets, FY2024, at 2024-12-31$564.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067448.Report this figure298Current assets, Q1 FY2025, at 2025-03-31$297.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure278Current assets, Q2 FY2025, at 2025-06-30$277.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-101006.Report this figure331Current assets, Q3 FY2025, at 2025-09-30$330.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-257514.Report this figure335Current assets, FY2025, at 2025-12-31$335.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figurenot reported331Current assets, Q2 FY2026, at 2026-06-30$330.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure427Current assets, Q3 FY2026, at 2026-09-30$426.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure
Total assets$m3,051Total assets, FY2023, at 2023-12-31$3.05bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000950170-25-026848.Report this figure3,024Total assets, Q1 FY2024, at 2024-03-31$3.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000950170-24-050638.Report this figure3,079Total assets, Q2 FY2024, at 2024-06-30$3.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000950170-24-088015.Report this figure3,115Total assets, Q3 FY2024, at 2024-09-30$3.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-28, accession 0000950170-24-117787.Report this figure3,183Total assets, FY2024, at 2024-12-31$3.18bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-067448.Report this figure3,612Total assets, Q1 FY2025, at 2025-03-31$3.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure3,565Total assets, Q2 FY2025, at 2025-06-30$3.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000950170-25-101006.Report this figure3,592Total assets, Q3 FY2025, at 2025-09-30$3.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-257514.Report this figure3,573Total assets, FY2025, at 2025-12-31$3.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figurenot reported3,532Total assets, Q2 FY2026, at 2026-06-30$3.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure3,602Total assets, Q3 FY2026, at 2026-09-30$3.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure
Current liabilities$m153Current liabilities, FY2023, at 2023-12-31$152.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026848.Report this figure136Current liabilities, Q1 FY2024, at 2024-03-31$135.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000950170-24-050638.Report this figure147Current liabilities, Q2 FY2024, at 2024-06-30$146.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0000950170-24-088015.Report this figure147Current liabilities, Q3 FY2024, at 2024-09-30$146.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-28, accession 0000950170-24-117787.Report this figure155Current liabilities, FY2024, at 2024-12-31$154.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067448.Report this figure194Current liabilities, Q1 FY2025, at 2025-03-31$193.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure201Current liabilities, Q2 FY2025, at 2025-06-30$200.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-101006.Report this figure218Current liabilities, Q3 FY2025, at 2025-09-30$218.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-257514.Report this figure234Current liabilities, FY2025, at 2025-12-31$234.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figurenot reported212Current liabilities, Q2 FY2026, at 2026-06-30$212.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure208Current liabilities, Q3 FY2026, at 2026-09-30$208.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure
Total liabilities$m1,252Total liabilities, FY2023, at 2023-12-31$1.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000950170-25-026848.Report this figure1,222Total liabilities, Q1 FY2024, at 2024-03-31$1.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000950170-24-050638.Report this figure1,167Total liabilities, Q2 FY2024, at 2024-06-30$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000950170-24-088015.Report this figure1,154Total liabilities, Q3 FY2024, at 2024-09-30$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-28, accession 0000950170-24-117787.Report this figure1,164Total liabilities, FY2024, at 2024-12-31$1.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001193125-26-067448.Report this figure1,434Total liabilities, Q1 FY2025, at 2025-03-31$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure1,429Total liabilities, Q2 FY2025, at 2025-06-30$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000950170-25-101006.Report this figure1,462Total liabilities, Q3 FY2025, at 2025-09-30$1.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001193125-25-257514.Report this figure1,786Total liabilities, FY2025, at 2025-12-31$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figurenot reported1,759Total liabilities, Q2 FY2026, at 2026-06-30$1.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure1,760Total liabilities, Q3 FY2026, at 2026-09-30$1.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure
Long-term debt$m768Long-term debt, FY2023, at 2023-12-31$767.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0000950170-25-026848.Report this figure766Long-term debt, Q1 FY2024, at 2024-03-31$765.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0000950170-24-050638.Report this figure764Long-term debt, Q2 FY2024, at 2024-06-30$764.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0000950170-24-088015.Report this figure763Long-term debt, Q3 FY2024, at 2024-09-30$762.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-28, accession 0000950170-24-117787.Report this figure761Long-term debt, FY2024, at 2024-12-31$761.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001193125-26-067448.Report this figure975Long-term debt, Q1 FY2025, at 2025-03-31$975.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure973Long-term debt, Q2 FY2025, at 2025-06-30$973.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000950170-25-101006.Report this figure971Long-term debt, Q3 FY2025, at 2025-09-30$971.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001193125-25-257514.Report this figure1,265Long-term debt, FY2025, at 2025-12-31$1.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figurenot reported1,259Long-term debt, Q2 FY2026, at 2026-06-30$1.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure1,257Long-term debt, Q3 FY2026, at 2026-09-30$1.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure
Current portion of debt$m8.0Current portion of debt, FY2023, at 2023-12-31$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026848.Report this figure8.0Current portion of debt, Q1 FY2024, at 2024-03-31$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0000950170-24-050638.Report this figure8.0Current portion of debt, Q2 FY2024, at 2024-06-30$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-30, accession 0000950170-24-088015.Report this figure8.0Current portion of debt, Q3 FY2024, at 2024-09-30$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-28, accession 0000950170-24-117787.Report this figure8.0Current portion of debt, FY2024, at 2024-12-31$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067448.Report this figure10.0Current portion of debt, Q1 FY2025, at 2025-03-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure10.0Current portion of debt, Q2 FY2025, at 2025-06-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-101006.Report this figure10.0Current portion of debt, Q3 FY2025, at 2025-09-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-257514.Report this figure13.0Current portion of debt, FY2025, at 2025-12-31$13.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figurenot reported13.0Current portion of debt, Q2 FY2026, at 2026-06-30$13.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure13.0Current portion of debt, Q3 FY2026, at 2026-09-30$13.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure
Shareholders' equity$m1,782Shareholders' equity, FY2023, at 2023-12-31$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001193125-26-067448.Report this figure1,784Shareholders' equity, Q1 FY2024, at 2024-03-31$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-257514.Report this figure1,894Shareholders' equity, Q2 FY2024, at 2024-06-30$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-257514.Report this figure1,940Shareholders' equity, Q3 FY2024, at 2024-09-30$1.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-257514.Report this figure1,998Shareholders' equity, FY2024, at 2024-12-31$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure2,177Shareholders' equity, Q1 FY2025, at 2025-03-31$2.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure2,136Shareholders' equity, Q2 FY2025, at 2025-06-30$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure2,130Shareholders' equity, Q3 FY2025, at 2025-09-30$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure1,787Shareholders' equity, FY2025, at 2025-12-31$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure1,721Shareholders' equity, period not labelled, at 2026-03-31$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure1,773Shareholders' equity, Q2 FY2026, at 2026-06-30$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure1,842Shareholders' equity, Q3 FY2026, at 2026-09-30$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure

Cash flow

Operating cash flow$100.4m, Q3 FY2026
Capital expenditure$18.0m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q3 FY20262026-09-30
Operating cash flow$m69.6Operating cash flow, Q2 FY2023, three months to 2023-06-30$69.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-30, accession 0000950170-24-088015. Derived: 6-month figure less the 3-month figure.Report this figure60.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$60.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-28, accession 0000950170-24-117787. Derived: 9-month figure less the 6-month figure.Report this figure86.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$86.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figure55.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$55.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure51.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$51.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000950170-25-101006. Derived: 6-month figure less the 3-month figure.Report this figure63.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$63.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-257514. Derived: 9-month figure less the 6-month figure.Report this figure114Operating cash flow, Q4 FY2024, three months to 2024-12-31$113.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figure58.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$58.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure43.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$43.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-324993. Derived: 6-month figure less the 3-month figure.Report this figure94.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$94.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001193125-26-437061. Derived: 9-month figure less the 6-month figure.Report this figure119Operating cash flow, Q4 FY2025, three months to 2025-12-31$119.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figure100Operating cash flow, Q3 FY2026, three months to 2026-09-30$100.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001193125-26-437061. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m14.6Capital expenditure, Q2 FY2023, three months to 2023-06-30$14.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-30, accession 0000950170-24-088015. Derived: 6-month figure less the 3-month figure.Report this figure14.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$14.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-28, accession 0000950170-24-117787. Derived: 9-month figure less the 6-month figure.Report this figure11.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$11.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figure15.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$15.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure15.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$15.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000950170-25-101006. Derived: 6-month figure less the 3-month figure.Report this figure13.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$13.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-257514. Derived: 9-month figure less the 6-month figure.Report this figure7.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figure14.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$14.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure15.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$15.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-324993. Derived: 6-month figure less the 3-month figure.Report this figure16.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$16.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001193125-26-437061. Derived: 9-month figure less the 6-month figure.Report this figure14.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$14.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figure18.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001193125-26-437061. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000950170-25-063985.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 0000950170-25-101006. 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 0001193125-25-257514. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figure72.3Share repurchases, Q1 FY2025, three months to 2025-03-31$72.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure100Share repurchases, Q2 FY2025, three months to 2025-06-30$100.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-324993. Derived: 6-month figure less the 3-month figure.Report this figure40.0Share repurchases, Q3 FY2025, three months to 2025-09-30$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001193125-26-437061. Derived: 9-month figure less the 6-month figure.Report this figure388Share repurchases, Q4 FY2025, three months to 2025-12-31$388.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-067448. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001193125-26-437061. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)593.43m, Q3 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 FY20252025-09-30Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares644Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30643,582,922 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0000950170-23-059524.Report this figure646Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31646,380,961 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000950170-24-050638.Report this figure621Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30621,235,776 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0000950170-24-088015.Report this figure625Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30624,976,557 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-28, accession 0000950170-24-117787.Report this figure598Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31598,279,377 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure638Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30638,367,745 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000950170-25-101006.Report this figure642Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30642,404,517 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-257514.Report this figure637Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31636,832,216 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000950170-25-063985.Report this figure661Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30660,622,703 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure631Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30631,440,015 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure585Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30584,920,956 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-324993.Report this figure593Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30593,430,988 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure

Shares outstanding: 591.04mShares outstanding, period not labelled, at 2026-10-27591,041,172 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001193125-26-437061.Report this figure at Oct 27, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 08:23 ET. Listed shows no prices and gives no investment advice.