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Choice Hotels International Inc

CHHNYSECIK 1046311Consumer discretionaryFiscal 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$440.8m, Q2 FY2026
Operating income$104.1m, Q2 FY2026
Net income$64.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m426Revenue, Q3 FY2023, three months to 2023-09-30$425.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001046311-24-000036.Report this figure358Revenue, Q4 FY2023, three months to 2023-12-31$358.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-20, accession 0001046311-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure332Revenue, Q1 FY2024, three months to 2024-03-31$331.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-08, accession 0001046311-24-000022.Report this figure435Revenue, Q2 FY2024, three months to 2024-06-30$435.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-08, accession 0001046311-24-000028.Report this figure428Revenue, Q3 FY2024, three months to 2024-09-30$428.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001046311-24-000036.Report this figure390Revenue, Q4 FY2024, three months to 2024-12-31$389.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001046311-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure333Revenue, Q1 FY2025, three months to 2025-03-31$332.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001046311-26-000019.Report this figure426Revenue, Q2 FY2025, three months to 2025-06-30$426.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure447Revenue, Q3 FY2025, three months to 2025-09-30$447.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figure390Revenue, Q4 FY2025, three months to 2025-12-31$390.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001046311-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure341Revenue, Q1 FY2026, three months to 2026-03-31$340.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001046311-26-000019.Report this figure441Revenue, Q2 FY2026, three months to 2026-06-30$440.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure
Selling, general and administrative$m44.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$44.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0001046311-24-000036.Report this figure161Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$161.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001046311-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure72.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$72.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001046311-25-000015.Report this figure88.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$88.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001046311-25-000023.Report this figure69.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$69.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figure82.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$82.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001046311-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure74.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$74.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001046311-26-000019.Report this figure89.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$89.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure79.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$79.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figure85.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$85.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001046311-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure78.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$78.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001046311-26-000019.Report this figure96.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$96.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure
Operating income$m135Operating income, Q3 FY2023, three months to 2023-09-30$135.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001046311-24-000036.Report this figure37.7Operating income, Q4 FY2023, three months to 2023-12-31$37.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001046311-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure60.1Operating income, Q1 FY2024, three months to 2024-03-31$60.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001046311-25-000015.Report this figure133Operating income, Q2 FY2024, three months to 2024-06-30$132.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001046311-25-000023.Report this figure152Operating income, Q3 FY2024, three months to 2024-09-30$151.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figure119Operating income, Q4 FY2024, three months to 2024-12-31$119.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001046311-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure79.9Operating income, Q1 FY2025, three months to 2025-03-31$79.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001046311-26-000019.Report this figure125Operating income, Q2 FY2025, three months to 2025-06-30$124.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure142Operating income, Q3 FY2025, three months to 2025-09-30$142.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figure101Operating income, Q4 FY2025, three months to 2025-12-31$101.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001046311-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure60.0Operating income, Q1 FY2026, three months to 2026-03-31$60.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001046311-26-000019.Report this figure104Operating income, Q2 FY2026, three months to 2026-06-30$104.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure
Interest expense$m16.2Interest expense, Q3 FY2023, three months to 2023-09-30$16.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001046311-23-000036.Report this figure17.3Interest expense, Q4 FY2023, three months to 2023-12-31$17.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0001046311-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure20.2Interest expense, Q1 FY2024, three months to 2024-03-31$20.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001046311-24-000022.Report this figure23.8Interest expense, Q2 FY2024, three months to 2024-06-30$23.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001046311-25-000023.Report this figure22.0Interest expense, Q3 FY2024, three months to 2024-09-30$22.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figure21.1Interest expense, Q4 FY2024, three months to 2024-12-31$21.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001046311-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure21.2Interest expense, Q1 FY2025, three months to 2025-03-31$21.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001046311-26-000019.Report this figure22.7Interest expense, Q2 FY2025, three months to 2025-06-30$22.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure23.5Interest expense, Q3 FY2025, three months to 2025-09-30$23.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figure23.7Interest expense, Q4 FY2025, three months to 2025-12-31$23.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001046311-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure24.0Interest expense, Q1 FY2026, three months to 2026-03-31$24.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001046311-26-000019.Report this figure24.3Interest expense, Q2 FY2026, three months to 2026-06-30$24.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure
Income tax$m29.2Income tax, Q3 FY2023, three months to 2023-09-30$29.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001046311-24-000036.Report this figure6.7Income tax, Q4 FY2023, three months to 2023-12-31$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001046311-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure9.2Income tax, Q1 FY2024, three months to 2024-03-31$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001046311-25-000015.Report this figure29.4Income tax, Q2 FY2024, three months to 2024-06-30$29.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001046311-25-000023.Report this figure31.4Income tax, Q3 FY2024, three months to 2024-09-30$31.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figure25.9Income tax, Q4 FY2024, three months to 2024-12-31$25.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001046311-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure15.2Income tax, Q1 FY2025, three months to 2025-03-31$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001046311-26-000019.Report this figure26.9Income tax, Q2 FY2025, three months to 2025-06-30$26.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure30.9Income tax, Q3 FY2025, three months to 2025-09-30$30.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figure13.9Income tax, Q4 FY2025, three months to 2025-12-31$13.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001046311-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure10.0Income tax, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001046311-26-000019.Report this figure21.5Income tax, Q2 FY2026, three months to 2026-06-30$21.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure
Net income$m92.0Net income, Q3 FY2023, three months to 2023-09-30$92.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001046311-24-000036.Report this figure29.0Net income, Q4 FY2023, three months to 2023-12-31$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001046311-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure31.0Net income, Q1 FY2024, three months to 2024-03-31$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figure87.1Net income, Q2 FY2024, three months to 2024-06-30$87.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figure106Net income, Q3 FY2024, three months to 2024-09-30$105.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figure75.8Net income, Q4 FY2024, three months to 2024-12-31$75.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001046311-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure44.5Net income, Q1 FY2025, three months to 2025-03-31$44.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure81.7Net income, Q2 FY2025, three months to 2025-06-30$81.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure180Net income, Q3 FY2025, three months to 2025-09-30$180.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figure63.7Net income, Q4 FY2025, three months to 2025-12-31$63.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001046311-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure20.3Net income, Q1 FY2026, three months to 2026-03-31$20.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure64.3Net income, Q2 FY2026, three months to 2026-06-30$64.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure
Diluted EPS$ per share1.81Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001046311-24-000036.Report this figurenot reported0.62Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001046311-25-000015.Report this figure1.80Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001046311-25-000023.Report this figure2.22Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figurenot reported0.94Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001046311-26-000019.Report this figure1.75Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure3.86Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figurenot reported0.44Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001046311-26-000019.Report this figure1.41Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure
Basic EPS$ per share1.83Basic EPS, Q3 FY2023, three months to 2023-09-30$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001046311-24-000036.Report this figurenot reported0.63Basic EPS, Q1 FY2024, three months to 2024-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001046311-25-000015.Report this figure1.82Basic EPS, Q2 FY2024, three months to 2024-06-30$1.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001046311-25-000023.Report this figure2.24Basic EPS, Q3 FY2024, three months to 2024-09-30$2.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figurenot reported0.95Basic EPS, Q1 FY2025, three months to 2025-03-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001046311-26-000019.Report this figure1.76Basic EPS, Q2 FY2025, three months to 2025-06-30$1.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure3.89Basic EPS, Q3 FY2025, three months to 2025-09-30$3.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figurenot reported0.44Basic EPS, Q1 FY2026, three months to 2026-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001046311-26-000019.Report this figure1.42Basic EPS, Q2 FY2026, three months to 2026-06-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure

Balance sheet

Cash and equivalents$42.8m, Q2 FY2026
Long-term debt$2.00bn, Q2 FY2026
Shareholders' equity$142.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m36.4Cash and equivalents, Q3 FY2023, at 2023-09-30$36.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001046311-23-000036.Report this figure26.8Cash and equivalents, FY2023, at 2023-12-31$26.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001046311-25-000007.Report this figure42.1Cash and equivalents, Q1 FY2024, at 2024-03-31$42.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001046311-24-000022.Report this figure60.4Cash and equivalents, Q2 FY2024, at 2024-06-30$60.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001046311-24-000028.Report this figure58.6Cash and equivalents, Q3 FY2024, at 2024-09-30$58.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001046311-24-000036.Report this figure40.2Cash and equivalents, FY2024, at 2024-12-31$40.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001046311-26-000008.Report this figure40.1Cash and equivalents, Q1 FY2025, at 2025-03-31$40.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001046311-25-000015.Report this figure58.6Cash and equivalents, Q2 FY2025, at 2025-06-30$58.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001046311-25-000023.Report this figure52.6Cash and equivalents, Q3 FY2025, at 2025-09-30$52.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figure45.0Cash and equivalents, FY2025, at 2025-12-31$45.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure43.9Cash and equivalents, Q1 FY2026, at 2026-03-31$43.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001046311-26-000019.Report this figure42.8Cash and equivalents, Q2 FY2026, at 2026-06-30$42.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure
Current assets$m353Current assets, Q3 FY2023, at 2023-09-30$352.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001046311-23-000036.Report this figure297Current assets, FY2023, at 2023-12-31$296.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001046311-25-000007.Report this figure339Current assets, Q1 FY2024, at 2024-03-31$338.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001046311-24-000022.Report this figure448Current assets, Q2 FY2024, at 2024-06-30$448.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001046311-24-000028.Report this figure339Current assets, Q3 FY2024, at 2024-09-30$338.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001046311-24-000036.Report this figure339Current assets, FY2024, at 2024-12-31$339.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001046311-26-000008.Report this figure358Current assets, Q1 FY2025, at 2025-03-31$358.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001046311-25-000015.Report this figure401Current assets, Q2 FY2025, at 2025-06-30$400.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001046311-25-000023.Report this figure450Current assets, Q3 FY2025, at 2025-09-30$450.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figure406Current assets, FY2025, at 2025-12-31$406.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure411Current assets, Q1 FY2026, at 2026-03-31$410.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001046311-26-000019.Report this figure432Current assets, Q2 FY2026, at 2026-06-30$431.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure
Total assets$m2,232Total assets, Q3 FY2023, at 2023-09-30$2.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001046311-23-000036.Report this figure2,395Total assets, FY2023, at 2023-12-31$2.39bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001046311-25-000007.Report this figure2,475Total assets, Q1 FY2024, at 2024-03-31$2.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001046311-24-000022.Report this figure2,519Total assets, Q2 FY2024, at 2024-06-30$2.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001046311-24-000028.Report this figure2,544Total assets, Q3 FY2024, at 2024-09-30$2.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001046311-24-000036.Report this figure2,531Total assets, FY2024, at 2024-12-31$2.53bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001046311-26-000008.Report this figure2,578Total assets, Q1 FY2025, at 2025-03-31$2.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001046311-25-000015.Report this figure2,665Total assets, Q2 FY2025, at 2025-06-30$2.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001046311-25-000023.Report this figure2,908Total assets, Q3 FY2025, at 2025-09-30$2.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figure2,918Total assets, FY2025, at 2025-12-31$2.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure2,945Total assets, Q1 FY2026, at 2026-03-31$2.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001046311-26-000019.Report this figure2,989Total assets, Q2 FY2026, at 2026-06-30$2.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure
Current liabilities$m419Current liabilities, Q3 FY2023, at 2023-09-30$419.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001046311-23-000036.Report this figure943Current liabilities, FY2023, at 2023-12-31$942.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001046311-25-000007.Report this figure920Current liabilities, Q1 FY2024, at 2024-03-31$919.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001046311-24-000022.Report this figure452Current liabilities, Q2 FY2024, at 2024-06-30$452.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001046311-24-000028.Report this figure479Current liabilities, Q3 FY2024, at 2024-09-30$478.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001046311-24-000036.Report this figure463Current liabilities, FY2024, at 2024-12-31$462.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001046311-26-000008.Report this figure427Current liabilities, Q1 FY2025, at 2025-03-31$427.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001046311-25-000015.Report this figure452Current liabilities, Q2 FY2025, at 2025-06-30$451.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001046311-25-000023.Report this figure469Current liabilities, Q3 FY2025, at 2025-09-30$468.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figure467Current liabilities, FY2025, at 2025-12-31$467.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure434Current liabilities, Q1 FY2026, at 2026-03-31$434.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001046311-26-000019.Report this figure466Current liabilities, Q2 FY2026, at 2026-06-30$466.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure
Total liabilities$m2,160Total liabilities, Q3 FY2023, at 2023-09-30$2.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001046311-23-000036.Report this figure2,359Total liabilities, FY2023, at 2023-12-31$2.36bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001046311-25-000007.Report this figure2,468Total liabilities, Q1 FY2024, at 2024-03-31$2.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001046311-24-000022.Report this figure2,666Total liabilities, Q2 FY2024, at 2024-06-30$2.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001046311-24-000028.Report this figure2,640Total liabilities, Q3 FY2024, at 2024-09-30$2.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001046311-24-000036.Report this figure2,576Total liabilities, FY2024, at 2024-12-31$2.58bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001046311-26-000008.Report this figure2,642Total liabilities, Q1 FY2025, at 2025-03-31$2.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001046311-25-000015.Report this figure2,691Total liabilities, Q2 FY2025, at 2025-06-30$2.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001046311-25-000023.Report this figure2,758Total liabilities, Q3 FY2025, at 2025-09-30$2.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figure2,737Total liabilities, FY2025, at 2025-12-31$2.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure2,807Total liabilities, Q1 FY2026, at 2026-03-31$2.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001046311-26-000019.Report this figure2,847Total liabilities, Q2 FY2026, at 2026-06-30$2.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure
Long-term debt$m1,391Long-term debt, Q3 FY2023, at 2023-09-30$1.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001046311-23-000036.Report this figure1,069Long-term debt, FY2023, at 2023-12-31$1.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001046311-25-000007.Report this figure1,196Long-term debt, Q1 FY2024, at 2024-03-31$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001046311-24-000022.Report this figure1,868Long-term debt, Q2 FY2024, at 2024-06-30$1.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001046311-24-000028.Report this figure1,811Long-term debt, Q3 FY2024, at 2024-09-30$1.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0001046311-24-000036.Report this figure1,769Long-term debt, FY2024, at 2024-12-31$1.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001046311-26-000008.Report this figure1,875Long-term debt, Q1 FY2025, at 2025-03-31$1.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001046311-25-000015.Report this figure1,900Long-term debt, Q2 FY2025, at 2025-06-30$1.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001046311-25-000023.Report this figure1,919Long-term debt, Q3 FY2025, at 2025-09-30$1.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figure1,906Long-term debt, FY2025, at 2025-12-31$1.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure2,003Long-term debt, Q1 FY2026, at 2026-03-31$2.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001046311-26-000019.Report this figure2,002Long-term debt, Q2 FY2026, at 2026-06-30$2.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure
Current portion of debt$m4.4Current portion of debt, Q3 FY2023, at 2023-09-30$4.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001046311-23-000036.Report this figure499Current portion of debt, FY2023, at 2023-12-31$499.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0001046311-25-000007.Report this figure499Current portion of debt, Q1 FY2024, at 2024-03-31$499.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001046311-24-000022.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001046311-24-000028.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-04, accession 0001046311-24-000036.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0001046311-25-000007.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m72.4Shareholders' equity, Q3 FY2023, at 2023-09-30$72.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001046311-24-000036.Report this figure35.6Shareholders' equity, FY2023, at 2023-12-31$35.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001046311-26-000008.Report this figure6.7Shareholders' equity, Q1 FY2024, at 2024-03-31$6.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figure(147)Shareholders' equity, Q2 FY2024, at 2024-06-30−$146.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figure(96.2)Shareholders' equity, Q3 FY2024, at 2024-09-30−$96.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figure(45.3)Shareholders' equity, FY2024, at 2024-12-31−$45.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure(63.9)Shareholders' equity, Q1 FY2025, at 2025-03-31−$63.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure(26.2)Shareholders' equity, Q2 FY2025, at 2025-06-30−$26.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure150Shareholders' equity, Q3 FY2025, at 2025-09-30$149.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figure181Shareholders' equity, FY2025, at 2025-12-31$181.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure137Shareholders' equity, Q1 FY2026, at 2026-03-31$137.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure142Shareholders' equity, Q2 FY2026, at 2026-06-30$142.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure

Cash flow

Operating cash flow$90.5m, Q2 FY2026
Share repurchases$51.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m121Operating cash flow, Q3 FY2023, three months to 2023-09-30$121.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001046311-24-000036. Derived: 9-month figure less the 6-month figure.Report this figure49.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$49.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001046311-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001046311-25-000015.Report this figure112Operating cash flow, Q2 FY2024, three months to 2024-06-30$111.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001046311-25-000023. Derived: 6-month figure less the 3-month figure.Report this figure123Operating cash flow, Q3 FY2024, three months to 2024-09-30$122.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001046311-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure82.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$82.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001046311-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure20.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$20.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001046311-26-000019.Report this figure95.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$95.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001046311-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure68.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$68.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001046311-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure85.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$85.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001046311-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(23.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$23.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001046311-26-000019.Report this figure90.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$90.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001046311-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m14.5Dividends paid, Q3 FY2023, three months to 2023-09-30$14.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-04, accession 0001046311-24-000036. Derived: 9-month figure less the 6-month figure.Report this figure14.4Dividends paid, Q4 FY2023, three months to 2023-12-31$14.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001046311-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure14.7Dividends paid, Q1 FY2024, three months to 2024-03-31$14.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001046311-25-000015.Report this figure14.1Dividends paid, Q2 FY2024, three months to 2024-06-30$14.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001046311-25-000023. Derived: 6-month figure less the 3-month figure.Report this figure13.6Dividends paid, Q3 FY2024, three months to 2024-09-30$13.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001046311-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure13.0Dividends paid, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001046311-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure13.5Dividends paid, Q1 FY2025, three months to 2025-03-31$13.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001046311-26-000019.Report this figure13.4Dividends paid, Q2 FY2025, three months to 2025-06-30$13.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001046311-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure13.3Dividends paid, Q3 FY2025, three months to 2025-09-30$13.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001046311-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure13.3Dividends paid, Q4 FY2025, three months to 2025-12-31$13.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001046311-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure13.1Dividends paid, Q1 FY2026, three months to 2026-03-31$13.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001046311-26-000019.Report this figure13.2Dividends paid, Q2 FY2026, three months to 2026-06-30$13.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001046311-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m69.9Share repurchases, Q3 FY2023, three months to 2023-09-30$69.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001046311-24-000036. Derived: 9-month figure less the 6-month figure.Report this figure58.4Share repurchases, Q4 FY2023, three months to 2023-12-31$58.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001046311-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure59.5Share repurchases, Q1 FY2024, three months to 2024-03-31$59.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001046311-25-000015.Report this figure233Share repurchases, Q2 FY2024, three months to 2024-06-30$233.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001046311-25-000023. Derived: 6-month figure less the 3-month figure.Report this figure56.3Share repurchases, Q3 FY2024, three months to 2024-09-30$56.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001046311-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure31.8Share repurchases, Q4 FY2024, three months to 2024-12-31$31.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001046311-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure64.6Share repurchases, Q1 FY2025, three months to 2025-03-31$64.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001046311-26-000019.Report this figure48.1Share repurchases, Q2 FY2025, three months to 2025-06-30$48.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001046311-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2025, three months to 2025-09-30$202.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001046311-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure25.3Share repurchases, Q4 FY2025, three months to 2025-12-31$25.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001046311-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure56.5Share repurchases, Q1 FY2026, three months to 2026-03-31$56.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001046311-26-000019.Report this figure51.0Share repurchases, Q2 FY2026, three months to 2026-06-30$51.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001046311-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)45.39m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares55.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3055,242,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001046311-23-000036.Report this figure51.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3151,714,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001046311-24-000022.Report this figure51.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3050,991,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001046311-24-000028.Report this figure50.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3050,471,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001046311-24-000036.Report this figure49.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3149,640,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001046311-25-000015.Report this figure48.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3048,038,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001046311-25-000023.Report this figure47.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3047,358,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figure47.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3147,123,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001046311-26-000019.Report this figure46.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3046,588,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure46.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3046,461,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001046311-25-000030.Report this figure46.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3146,033,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001046311-26-000019.Report this figure45.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3045,393,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure

Shares outstanding: 45.01mShares outstanding, period not labelled, at 2026-07-2945,008,622 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001046311-26-000025.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.