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Cadence Design Systems Inc

CDNSNasdaqCIK 813672TechnologyFiscal year ends Dec 31

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

Income statement

Revenue$1.47bn, Q1 FY2026
Operating income$431.3m, Q1 FY2026
Net income$335.7m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m977Revenue, Q2 FY2023, three months to 2023-06-30$976.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-24, accession 0000813672-24-000155.Report this figure1,023Revenue, Q3 FY2023, three months to 2023-09-30$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000813672-24-000192.Report this figure1,069Revenue, Q4 FY2023, three months to 2023-12-31$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0000813672-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1,009Revenue, Q1 FY2024, three months to 2024-03-31$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000813672-25-000051.Report this figure1,061Revenue, Q2 FY2024, three months to 2024-06-30$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000813672-25-000113.Report this figure1,215Revenue, Q3 FY2024, three months to 2024-09-30$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0000813672-25-000148.Report this figure1,356Revenue, Q4 FY2024, three months to 2024-12-31$1.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0000813672-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1,242Revenue, Q1 FY2025, three months to 2025-03-31$1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure1,275Revenue, Q2 FY2025, three months to 2025-06-30$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000813672-25-000113.Report this figure1,339Revenue, Q3 FY2025, three months to 2025-09-30$1.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0000813672-25-000148.Report this figure1,440Revenue, Q4 FY2025, three months to 2025-12-31$1.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0000813672-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1,474Revenue, Q1 FY2026, three months to 2026-03-31$1.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m354Research and development, Q2 FY2023, three months to 2023-06-30$354.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-07-24, accession 0000813672-24-000155.Report this figure370Research and development, Q3 FY2023, three months to 2023-09-30$369.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0000813672-24-000192.Report this figurenot reported379Research and development, Q1 FY2024, three months to 2024-03-31$379.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0000813672-25-000051.Report this figure371Research and development, Q2 FY2024, three months to 2024-06-30$370.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-30, accession 0000813672-25-000113.Report this figure407Research and development, Q3 FY2024, three months to 2024-09-30$407.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0000813672-25-000148.Report this figurenot reported439Research and development, Q1 FY2025, three months to 2025-03-31$439.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure442Research and development, Q2 FY2025, three months to 2025-06-30$442.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-30, accession 0000813672-25-000113.Report this figure423Research and development, Q3 FY2025, three months to 2025-09-30$423.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0000813672-25-000148.Report this figurenot reported508Research and development, Q1 FY2026, three months to 2026-03-31$508.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure
Operating income$m299Operating income, Q2 FY2023, three months to 2023-06-30$299.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-24, accession 0000813672-24-000155.Report this figure293Operating income, Q3 FY2023, three months to 2023-09-30$292.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000813672-24-000192.Report this figure337Operating income, Q4 FY2023, three months to 2023-12-31$336.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000813672-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure250Operating income, Q1 FY2024, three months to 2024-03-31$250.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000813672-25-000051.Report this figure294Operating income, Q2 FY2024, three months to 2024-06-30$293.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000813672-25-000113.Report this figure350Operating income, Q3 FY2024, three months to 2024-09-30$350.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000813672-25-000148.Report this figure457Operating income, Q4 FY2024, three months to 2024-12-31$456.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000813672-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure362Operating income, Q1 FY2025, three months to 2025-03-31$361.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure242Operating income, Q2 FY2025, three months to 2025-06-30$241.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000813672-25-000113.Report this figure425Operating income, Q3 FY2025, three months to 2025-09-30$425.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000813672-25-000148.Report this figure463Operating income, Q4 FY2025, three months to 2025-12-31$463.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000813672-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure431Operating income, Q1 FY2026, three months to 2026-03-31$431.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure
Interest expense$m8.9Interest expense, Q2 FY2023, three months to 2023-06-30$8.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-24, accession 0000813672-24-000155.Report this figure9.1Interest expense, Q3 FY2023, three months to 2023-09-30$9.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0000813672-24-000192.Report this figure9.0Interest expense, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0000813672-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure8.7Interest expense, Q1 FY2024, three months to 2024-03-31$8.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0000813672-25-000051.Report this figure12.9Interest expense, Q2 FY2024, three months to 2024-06-30$12.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0000813672-25-000113.Report this figure24.5Interest expense, Q3 FY2024, three months to 2024-09-30$24.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-29, accession 0000813672-25-000148.Report this figure29.9Interest expense, Q4 FY2024, three months to 2024-12-31$29.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0000813672-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure29.1Interest expense, Q1 FY2025, three months to 2025-03-31$29.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure28.9Interest expense, Q2 FY2025, three months to 2025-06-30$28.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0000813672-25-000113.Report this figure29.0Interest expense, Q3 FY2025, three months to 2025-09-30$29.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-29, accession 0000813672-25-000148.Report this figure29.4Interest expense, Q4 FY2025, three months to 2025-12-31$29.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0000813672-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure31.6Interest expense, Q1 FY2026, three months to 2026-03-31$31.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure
Income tax$m77.3Income tax, Q2 FY2023, three months to 2023-06-30$77.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-24, accession 0000813672-24-000155.Report this figure45.6Income tax, Q3 FY2023, three months to 2023-09-30$45.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000813672-24-000192.Report this figure38.2Income tax, Q4 FY2023, three months to 2023-12-31$38.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000813672-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure62.4Income tax, Q1 FY2024, three months to 2024-03-31$62.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000813672-25-000051.Report this figure86.2Income tax, Q2 FY2024, three months to 2024-06-30$86.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000813672-25-000113.Report this figure95.3Income tax, Q3 FY2024, three months to 2024-09-30$95.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000813672-25-000148.Report this figure96.4Income tax, Q4 FY2024, three months to 2024-12-31$96.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000813672-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure82.1Income tax, Q1 FY2025, three months to 2025-03-31$82.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure121Income tax, Q2 FY2025, three months to 2025-06-30$120.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000813672-25-000113.Report this figure106Income tax, Q3 FY2025, three months to 2025-09-30$105.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000813672-25-000148.Report this figure105Income tax, Q4 FY2025, three months to 2025-12-31$104.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000813672-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure92.4Income tax, Q1 FY2026, three months to 2026-03-31$92.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure
Net income$m221Net income, Q2 FY2023, three months to 2023-06-30$221.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-24, accession 0000813672-24-000155.Report this figure254Net income, Q3 FY2023, three months to 2023-09-30$254.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000813672-24-000192.Report this figure324Net income, Q4 FY2023, three months to 2023-12-31$323.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000813672-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure248Net income, Q1 FY2024, three months to 2024-03-31$247.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000813672-25-000051.Report this figure230Net income, Q2 FY2024, three months to 2024-06-30$229.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000813672-25-000113.Report this figure238Net income, Q3 FY2024, three months to 2024-09-30$238.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000813672-25-000148.Report this figure340Net income, Q4 FY2024, three months to 2024-12-31$340.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000813672-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure274Net income, Q1 FY2025, three months to 2025-03-31$273.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure160Net income, Q2 FY2025, three months to 2025-06-30$160.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000813672-25-000113.Report this figure287Net income, Q3 FY2025, three months to 2025-09-30$287.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000813672-25-000148.Report this figure388Net income, Q4 FY2025, three months to 2025-12-31$388.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000813672-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure336Net income, Q1 FY2026, three months to 2026-03-31$335.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure
Diluted EPS$ per share0.81Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-24, accession 0000813672-24-000155.Report this figure0.93Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000813672-24-000192.Report this figurenot reported0.91Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000813672-25-000051.Report this figure0.84Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000813672-25-000113.Report this figure0.87Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000813672-25-000148.Report this figurenot reported1.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure0.59Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000813672-25-000113.Report this figure1.05Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000813672-25-000148.Report this figurenot reported1.23Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure
Basic EPS$ per share0.82Basic EPS, Q2 FY2023, three months to 2023-06-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-24, accession 0000813672-24-000155.Report this figure0.94Basic EPS, Q3 FY2023, three months to 2023-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000813672-24-000192.Report this figurenot reported0.92Basic EPS, Q1 FY2024, three months to 2024-03-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000813672-25-000051.Report this figure0.85Basic EPS, Q2 FY2024, three months to 2024-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000813672-25-000113.Report this figure0.87Basic EPS, Q3 FY2024, three months to 2024-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000813672-25-000148.Report this figurenot reported1.01Basic EPS, Q1 FY2025, three months to 2025-03-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure0.59Basic EPS, Q2 FY2025, three months to 2025-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000813672-25-000113.Report this figure1.06Basic EPS, Q3 FY2025, three months to 2025-09-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000813672-25-000148.Report this figurenot reported1.23Basic EPS, Q1 FY2026, three months to 2026-03-31$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure

Balance sheet

Cash and equivalents$1.41bn, Q1 FY2026
Shareholders' equity$6.56bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bn0.9Cash and equivalents, Q2 FY2023, at 2023-06-30$873.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-07-24, accession 0000813672-23-000041.Report this figure1.0Cash and equivalents, Q3 FY2023, at 2023-09-30$962.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-23, accession 0000813672-23-000068.Report this figure1.0Cash and equivalents, FY2023, at 2023-12-31$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0000813672-25-000024.Report this figure1.0Cash and equivalents, Q1 FY2024, at 2024-03-31$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-24, accession 0000813672-24-000092.Report this figure1.1Cash and equivalents, Q2 FY2024, at 2024-06-30$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-24, accession 0000813672-24-000155.Report this figure2.8Cash and equivalents, Q3 FY2024, at 2024-09-30$2.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000813672-24-000192.Report this figure2.6Cash and equivalents, FY2024, at 2024-12-31$2.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0000813672-26-000016.Report this figure2.8Cash and equivalents, Q1 FY2025, at 2025-03-31$2.78bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000813672-25-000051.Report this figure2.8Cash and equivalents, Q2 FY2025, at 2025-06-30$2.82bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000813672-25-000113.Report this figure2.8Cash and equivalents, Q3 FY2025, at 2025-09-30$2.75bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0000813672-25-000148.Report this figure3.0Cash and equivalents, FY2025, at 2025-12-31$3.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure1.4Cash and equivalents, Q1 FY2026, at 2026-03-31$1.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure
Current assets$bn1.6Current assets, Q2 FY2023, at 2023-06-30$1.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-07-24, accession 0000813672-23-000041.Report this figure1.8Current assets, Q3 FY2023, at 2023-09-30$1.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-23, accession 0000813672-23-000068.Report this figure2.0Current assets, FY2023, at 2023-12-31$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0000813672-25-000024.Report this figure1.9Current assets, Q1 FY2024, at 2024-03-31$1.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0000813672-24-000092.Report this figure2.2Current assets, Q2 FY2024, at 2024-06-30$2.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-24, accession 0000813672-24-000155.Report this figure4.1Current assets, Q3 FY2024, at 2024-09-30$4.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000813672-24-000192.Report this figure4.0Current assets, FY2024, at 2024-12-31$4.02bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0000813672-26-000016.Report this figure4.0Current assets, Q1 FY2025, at 2025-03-31$4.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000813672-25-000051.Report this figure4.2Current assets, Q2 FY2025, at 2025-06-30$4.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000813672-25-000113.Report this figure4.3Current assets, Q3 FY2025, at 2025-09-30$4.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0000813672-25-000148.Report this figure4.7Current assets, FY2025, at 2025-12-31$4.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure3.2Current assets, Q1 FY2026, at 2026-03-31$3.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure
Total assets$bn5.2Total assets, Q2 FY2023, at 2023-06-30$5.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-07-24, accession 0000813672-23-000041.Report this figure5.4Total assets, Q3 FY2023, at 2023-09-30$5.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-23, accession 0000813672-23-000068.Report this figure5.7Total assets, FY2023, at 2023-12-31$5.67bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000813672-25-000024.Report this figure5.7Total assets, Q1 FY2024, at 2024-03-31$5.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0000813672-24-000092.Report this figure7.2Total assets, Q2 FY2024, at 2024-06-30$7.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0000813672-24-000155.Report this figure9.2Total assets, Q3 FY2024, at 2024-09-30$9.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000813672-24-000192.Report this figure9.0Total assets, FY2024, at 2024-12-31$8.97bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0000813672-26-000016.Report this figure9.0Total assets, Q1 FY2025, at 2025-03-31$9.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000813672-25-000051.Report this figure9.5Total assets, Q2 FY2025, at 2025-06-30$9.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000813672-25-000113.Report this figure9.6Total assets, Q3 FY2025, at 2025-09-30$9.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000813672-25-000148.Report this figure10.2Total assets, FY2025, at 2025-12-31$10.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure12.1Total assets, Q1 FY2026, at 2026-03-31$12.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure
Current liabilities$bn1.2Current liabilities, Q2 FY2023, at 2023-06-30$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-07-24, accession 0000813672-23-000041.Report this figure1.3Current liabilities, Q3 FY2023, at 2023-09-30$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-23, accession 0000813672-23-000068.Report this figure1.6Current liabilities, FY2023, at 2023-12-31$1.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0000813672-25-000024.Report this figure1.5Current liabilities, Q1 FY2024, at 2024-03-31$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0000813672-24-000092.Report this figure1.5Current liabilities, Q2 FY2024, at 2024-06-30$1.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-24, accession 0000813672-24-000155.Report this figure1.7Current liabilities, Q3 FY2024, at 2024-09-30$1.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000813672-24-000192.Report this figure1.4Current liabilities, FY2024, at 2024-12-31$1.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0000813672-26-000016.Report this figure1.3Current liabilities, Q1 FY2025, at 2025-03-31$1.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000813672-25-000051.Report this figure1.5Current liabilities, Q2 FY2025, at 2025-06-30$1.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000813672-25-000113.Report this figure1.4Current liabilities, Q3 FY2025, at 2025-09-30$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0000813672-25-000148.Report this figure1.6Current liabilities, FY2025, at 2025-12-31$1.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure2.2Current liabilities, Q1 FY2026, at 2026-03-31$2.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn2.9Shareholders' equity, Q2 FY2023, at 2023-06-30$2.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000813672-24-000192.Report this figure3.1Shareholders' equity, Q3 FY2023, at 2023-09-30$3.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000813672-24-000192.Report this figure3.4Shareholders' equity, FY2023, at 2023-12-31$3.40bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0000813672-26-000016.Report this figure3.6Shareholders' equity, Q1 FY2024, at 2024-03-31$3.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000813672-25-000113.Report this figure4.3Shareholders' equity, Q2 FY2024, at 2024-06-30$4.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000813672-25-000148.Report this figure4.6Shareholders' equity, Q3 FY2024, at 2024-09-30$4.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000813672-25-000148.Report this figure4.7Shareholders' equity, FY2024, at 2024-12-31$4.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure4.8Shareholders' equity, Q1 FY2025, at 2025-03-31$4.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure5.0Shareholders' equity, Q2 FY2025, at 2025-06-30$5.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000813672-25-000148.Report this figure5.2Shareholders' equity, Q3 FY2025, at 2025-09-30$5.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000813672-25-000148.Report this figure5.5Shareholders' equity, FY2025, at 2025-12-31$5.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure6.6Shareholders' equity, Q1 FY2026, at 2026-03-31$6.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure

Cash flow

Operating cash flow$355.8m, Q1 FY2026
Capital expenditure$48.8m, Q1 FY2026
Share repurchases$200.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m414Operating cash flow, Q2 FY2023, three months to 2023-06-30$413.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-24, accession 0000813672-24-000155. Derived: 6-month figure less the 3-month figure.Report this figure396Operating cash flow, Q3 FY2023, three months to 2023-09-30$395.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000813672-24-000192. Derived: 9-month figure less the 6-month figure.Report this figure272Operating cash flow, Q4 FY2023, three months to 2023-12-31$272.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000813672-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure253Operating cash flow, Q1 FY2024, three months to 2024-03-31$253.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000813672-25-000051.Report this figure156Operating cash flow, Q2 FY2024, three months to 2024-06-30$156.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000813672-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure410Operating cash flow, Q3 FY2024, three months to 2024-09-30$410.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000813672-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure441Operating cash flow, Q4 FY2024, three months to 2024-12-31$441.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000813672-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure487Operating cash flow, Q1 FY2025, three months to 2025-03-31$487.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure378Operating cash flow, Q2 FY2025, three months to 2025-06-30$377.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000813672-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure311Operating cash flow, Q3 FY2025, three months to 2025-09-30$310.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000813672-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure553Operating cash flow, Q4 FY2025, three months to 2025-12-31$553.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000813672-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure356Operating cash flow, Q1 FY2026, three months to 2026-03-31$355.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure
Capital expenditure$m19.9Capital expenditure, Q2 FY2023, three months to 2023-06-30$19.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-24, accession 0000813672-24-000155. Derived: 6-month figure less the 3-month figure.Report this figure22.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000813672-24-000192. Derived: 9-month figure less the 6-month figure.Report this figure33.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$33.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000813672-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure49.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$49.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000813672-25-000051.Report this figure29.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$29.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000813672-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure26.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$26.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000813672-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure37.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$37.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000813672-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure23.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$23.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure44.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$44.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000813672-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure33.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$33.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000813672-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure41.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$41.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000813672-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure48.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$48.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure
Share repurchases$m325Share repurchases, Q2 FY2023, three months to 2023-06-30$325.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-24, accession 0000813672-24-000155. Derived: 6-month figure less the 3-month figure.Report this figure125Share repurchases, Q3 FY2023, three months to 2023-09-30$125.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000813672-24-000192. Derived: 9-month figure less the 6-month figure.Report this figure125Share repurchases, Q4 FY2023, three months to 2023-12-31$125.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000813672-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure125Share repurchases, Q1 FY2024, three months to 2024-03-31$125.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000813672-25-000051.Report this figure125Share repurchases, Q2 FY2024, three months to 2024-06-30$125.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000813672-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure150Share repurchases, Q3 FY2024, three months to 2024-09-30$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000813672-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure150Share repurchases, Q4 FY2024, three months to 2024-12-31$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000813672-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure350Share repurchases, Q1 FY2025, three months to 2025-03-31$350.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure175Share repurchases, Q2 FY2025, three months to 2025-06-30$175.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000813672-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure200Share repurchases, Q3 FY2025, three months to 2025-09-30$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000813672-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure200Share repurchases, Q4 FY2025, three months to 2025-12-31$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000813672-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure200Share repurchases, Q1 FY2026, three months to 2026-03-31$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure

Shares

Diluted shares (weighted)273.73m, Q1 FY2026
Line itemUnitQ2 FY20222022-07-02Q3 FY20222022-10-01Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31
Diluted shares (weighted)m shares275Diluted shares (weighted), Q2 FY2022, three months to 2022-07-02275,172,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-07-24, accession 0000813672-23-000041.Report this figure275Diluted shares (weighted), Q3 FY2022, three months to 2022-10-01274,957,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-23, accession 0000813672-23-000068.Report this figure273Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31273,159,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0000813672-24-000092.Report this figure273Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30272,996,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0000813672-24-000155.Report this figure272Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30272,427,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000813672-24-000192.Report this figure274Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31273,544,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000813672-25-000051.Report this figure274Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30273,520,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000813672-25-000113.Report this figure274Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30273,958,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000813672-25-000148.Report this figure274Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31273,631,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure273Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30272,899,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000813672-25-000113.Report this figure274Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30273,798,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000813672-25-000148.Report this figure274Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31273,725,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure

Shares outstanding: 275.82mShares outstanding, Q1 FY2026, at 2026-03-31275,816,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-01, accession 0000813672-26-000047.Report this figure at Mar 31, 2026, from the cover of the 10-Q filed May 1, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.