Listed

C. H. Robinson Worldwide, Inc.

CHRWNasdaqCIK 1043277IndustrialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$4.93bn, Q2 FY2026
Operating income$255.7m, Q2 FY2026
Net income$186.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m4,341Revenue, Q3 FY2023, three months to 2023-09-30$4.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0001043277-24-000051.Report this figure4,222Revenue, Q4 FY2023, three months to 2023-12-31$4.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001043277-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure4,412Revenue, Q1 FY2024, three months to 2024-03-31$4.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001043277-25-000022.Report this figure4,483Revenue, Q2 FY2024, three months to 2024-06-30$4.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001043277-25-000037.Report this figure4,645Revenue, Q3 FY2024, three months to 2024-09-30$4.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001043277-25-000052.Report this figure4,185Revenue, Q4 FY2024, three months to 2024-12-31$4.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001043277-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure4,047Revenue, Q1 FY2025, three months to 2025-03-31$4.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001043277-26-000016.Report this figure4,137Revenue, Q2 FY2025, three months to 2025-06-30$4.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure4,137Revenue, Q3 FY2025, three months to 2025-09-30$4.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001043277-25-000052.Report this figure3,913Revenue, Q4 FY2025, three months to 2025-12-31$3.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001043277-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure4,013Revenue, Q1 FY2026, three months to 2026-03-31$4.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001043277-26-000016.Report this figure4,934Revenue, Q2 FY2026, three months to 2026-06-30$4.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m114Operating income, Q3 FY2023, three months to 2023-09-30$113.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001043277-24-000051.Report this figure107Operating income, Q4 FY2023, three months to 2023-12-31$107.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001043277-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure127Operating income, Q1 FY2024, three months to 2024-03-31$127.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001043277-25-000022.Report this figure178Operating income, Q2 FY2024, three months to 2024-06-30$178.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001043277-25-000037.Report this figure180Operating income, Q3 FY2024, three months to 2024-09-30$180.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001043277-25-000052.Report this figure184Operating income, Q4 FY2024, three months to 2024-12-31$183.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001043277-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure177Operating income, Q1 FY2025, three months to 2025-03-31$176.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001043277-26-000016.Report this figure216Operating income, Q2 FY2025, three months to 2025-06-30$215.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure221Operating income, Q3 FY2025, three months to 2025-09-30$220.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001043277-25-000052.Report this figure181Operating income, Q4 FY2025, three months to 2025-12-31$181.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001043277-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure176Operating income, Q1 FY2026, three months to 2026-03-31$175.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001043277-26-000016.Report this figure256Operating income, Q2 FY2026, three months to 2026-06-30$255.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure
Income tax$m10.8Income tax, Q3 FY2023, three months to 2023-09-30$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001043277-24-000051.Report this figure38.3Income tax, Q4 FY2023, three months to 2023-12-31$38.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001043277-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure17.4Income tax, Q1 FY2024, three months to 2024-03-31$17.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001043277-25-000022.Report this figure30.3Income tax, Q2 FY2024, three months to 2024-06-30$30.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001043277-25-000037.Report this figure46.6Income tax, Q3 FY2024, three months to 2024-09-30$46.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001043277-25-000052.Report this figure19.1Income tax, Q4 FY2024, three months to 2024-12-31$19.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001043277-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure21.5Income tax, Q1 FY2025, three months to 2025-03-31$21.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001043277-26-000016.Report this figure41.4Income tax, Q2 FY2025, three months to 2025-06-30$41.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure42.2Income tax, Q3 FY2025, three months to 2025-09-30$42.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001043277-25-000052.Report this figure30.2Income tax, Q4 FY2025, three months to 2025-12-31$30.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001043277-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure19.4Income tax, Q1 FY2026, three months to 2026-03-31$19.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001043277-26-000016.Report this figure51.1Income tax, Q2 FY2026, three months to 2026-06-30$51.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure
Net income$m81.9Net income, Q3 FY2023, three months to 2023-09-30$81.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001043277-24-000051.Report this figure31.0Net income, Q4 FY2023, three months to 2023-12-31$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001043277-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure92.9Net income, Q1 FY2024, three months to 2024-03-31$92.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001043277-25-000052.Report this figure126Net income, Q2 FY2024, three months to 2024-06-30$126.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001043277-25-000052.Report this figure97.2Net income, Q3 FY2024, three months to 2024-09-30$97.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001043277-25-000052.Report this figure149Net income, Q4 FY2024, three months to 2024-12-31$149.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001043277-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure135Net income, Q1 FY2025, three months to 2025-03-31$135.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure152Net income, Q2 FY2025, three months to 2025-06-30$152.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure163Net income, Q3 FY2025, three months to 2025-09-30$163.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001043277-25-000052.Report this figure136Net income, Q4 FY2025, three months to 2025-12-31$136.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001043277-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure147Net income, Q1 FY2026, three months to 2026-03-31$147.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure187Net income, Q2 FY2026, three months to 2026-06-30$186.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure
Diluted EPS$ per share0.68Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001043277-24-000051.Report this figurenot reported0.78Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001043277-25-000022.Report this figure1.05Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001043277-25-000037.Report this figure0.80Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001043277-25-000052.Report this figurenot reported1.11Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001043277-26-000016.Report this figure1.26Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure1.34Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001043277-25-000052.Report this figurenot reported1.22Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001043277-26-000016.Report this figure1.56Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure
Basic EPS$ per share0.69Basic EPS, Q3 FY2023, three months to 2023-09-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001043277-24-000051.Report this figurenot reported0.78Basic EPS, Q1 FY2024, three months to 2024-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001043277-25-000022.Report this figure1.06Basic EPS, Q2 FY2024, three months to 2024-06-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001043277-25-000037.Report this figure0.81Basic EPS, Q3 FY2024, three months to 2024-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001043277-25-000052.Report this figurenot reported1.12Basic EPS, Q1 FY2025, three months to 2025-03-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001043277-26-000016.Report this figure1.27Basic EPS, Q2 FY2025, three months to 2025-06-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure1.36Basic EPS, Q3 FY2025, three months to 2025-09-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001043277-25-000052.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 0001043277-26-000016.Report this figure1.58Basic EPS, Q2 FY2026, three months to 2026-06-30$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure

Balance sheet

Cash and equivalents$154.6m, Q2 FY2026
Long-term debt$1.69bn, Q2 FY2026
Shareholders' equity$1.63bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m175Cash and equivalents, Q3 FY2023, at 2023-09-30$174.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001043277-23-000036.Report this figure146Cash and equivalents, FY2023, at 2023-12-31$145.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0001043277-25-000012.Report this figure122Cash and equivalents, Q1 FY2024, at 2024-03-31$121.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001043277-24-000026.Report this figure113Cash and equivalents, Q2 FY2024, at 2024-06-30$113.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001043277-24-000042.Report this figure132Cash and equivalents, Q3 FY2024, at 2024-09-30$131.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001043277-24-000051.Report this figure146Cash and equivalents, FY2024, at 2024-12-31$145.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001043277-26-000009.Report this figure130Cash and equivalents, Q1 FY2025, at 2025-03-31$129.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001043277-25-000022.Report this figure156Cash and equivalents, Q2 FY2025, at 2025-06-30$156.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001043277-25-000037.Report this figure137Cash and equivalents, Q3 FY2025, at 2025-09-30$136.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001043277-25-000052.Report this figure161Cash and equivalents, FY2025, at 2025-12-31$160.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure160Cash and equivalents, Q1 FY2026, at 2026-03-31$159.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001043277-26-000016.Report this figure155Cash and equivalents, Q2 FY2026, at 2026-06-30$154.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure
Current assets$m2,959Current assets, Q3 FY2023, at 2023-09-30$2.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001043277-23-000036.Report this figure2,881Current assets, FY2023, at 2023-12-31$2.88bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001043277-25-000012.Report this figure3,124Current assets, Q1 FY2024, at 2024-03-31$3.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001043277-24-000026.Report this figure3,179Current assets, Q2 FY2024, at 2024-06-30$3.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001043277-24-000042.Report this figure3,339Current assets, Q3 FY2024, at 2024-09-30$3.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001043277-24-000051.Report this figure2,970Current assets, FY2024, at 2024-12-31$2.97bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001043277-26-000009.Report this figure2,924Current assets, Q1 FY2025, at 2025-03-31$2.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001043277-25-000022.Report this figure3,014Current assets, Q2 FY2025, at 2025-06-30$3.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001043277-25-000037.Report this figure2,986Current assets, Q3 FY2025, at 2025-09-30$2.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001043277-25-000052.Report this figure2,799Current assets, FY2025, at 2025-12-31$2.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure3,007Current assets, Q1 FY2026, at 2026-03-31$3.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001043277-26-000016.Report this figure3,561Current assets, Q2 FY2026, at 2026-06-30$3.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure
Total assets$m5,318Total assets, Q3 FY2023, at 2023-09-30$5.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001043277-24-000051.Report this figure5,225Total assets, FY2023, at 2023-12-31$5.23bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001043277-26-000009.Report this figure5,472Total assets, Q1 FY2024, at 2024-03-31$5.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001043277-25-000022.Report this figure5,512Total assets, Q2 FY2024, at 2024-06-30$5.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001043277-25-000037.Report this figure5,613Total assets, Q3 FY2024, at 2024-09-30$5.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001043277-25-000052.Report this figure5,298Total assets, FY2024, at 2024-12-31$5.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001043277-26-000009.Report this figure5,226Total assets, Q1 FY2025, at 2025-03-31$5.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001043277-26-000016.Report this figure5,322Total assets, Q2 FY2025, at 2025-06-30$5.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure5,228Total assets, Q3 FY2025, at 2025-09-30$5.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001043277-25-000052.Report this figure5,058Total assets, FY2025, at 2025-12-31$5.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure5,235Total assets, Q1 FY2026, at 2026-03-31$5.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001043277-26-000016.Report this figure5,844Total assets, Q2 FY2026, at 2026-06-30$5.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure
Current liabilities$m2,650Current liabilities, Q3 FY2023, at 2023-09-30$2.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001043277-23-000036.Report this figure2,052Current liabilities, FY2023, at 2023-12-31$2.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001043277-25-000012.Report this figure2,274Current liabilities, Q1 FY2024, at 2024-03-31$2.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001043277-24-000026.Report this figure2,244Current liabilities, Q2 FY2024, at 2024-06-30$2.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001043277-24-000042.Report this figure2,241Current liabilities, Q3 FY2024, at 2024-09-30$2.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001043277-24-000051.Report this figure2,325Current liabilities, FY2024, at 2024-12-31$2.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001043277-26-000009.Report this figure2,263Current liabilities, Q1 FY2025, at 2025-03-31$2.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001043277-25-000022.Report this figure2,296Current liabilities, Q2 FY2025, at 2025-06-30$2.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001043277-25-000037.Report this figure1,884Current liabilities, Q3 FY2025, at 2025-09-30$1.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001043277-25-000052.Report this figure1,832Current liabilities, FY2025, at 2025-12-31$1.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure1,896Current liabilities, Q1 FY2026, at 2026-03-31$1.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001043277-26-000016.Report this figure2,252Current liabilities, Q2 FY2026, at 2026-06-30$2.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure
Total liabilities$m3,913Total liabilities, Q3 FY2023, at 2023-09-30$3.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001043277-23-000036.Report this figure3,807Total liabilities, FY2023, at 2023-12-31$3.81bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001043277-25-000012.Report this figure4,042Total liabilities, Q1 FY2024, at 2024-03-31$4.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001043277-24-000026.Report this figure4,002Total liabilities, Q2 FY2024, at 2024-06-30$4.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001043277-24-000042.Report this figure3,973Total liabilities, Q3 FY2024, at 2024-09-30$3.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001043277-24-000051.Report this figure3,576Total liabilities, FY2024, at 2024-12-31$3.58bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001043277-26-000009.Report this figure3,491Total liabilities, Q1 FY2025, at 2025-03-31$3.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001043277-25-000022.Report this figure3,538Total liabilities, Q2 FY2025, at 2025-06-30$3.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001043277-25-000037.Report this figure3,371Total liabilities, Q3 FY2025, at 2025-09-30$3.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001043277-25-000052.Report this figure3,213Total liabilities, FY2025, at 2025-12-31$3.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure3,531Total liabilities, Q1 FY2026, at 2026-03-31$3.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001043277-26-000016.Report this figure4,216Total liabilities, Q2 FY2026, at 2026-06-30$4.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure
Long-term debt$m921Long-term debt, Q3 FY2023, at 2023-09-30$920.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001043277-23-000036.Report this figure1,420Long-term debt, FY2023, at 2023-12-31$1.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0001043277-25-000012.Report this figure1,421Long-term debt, Q1 FY2024, at 2024-03-31$1.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001043277-24-000026.Report this figure1,421Long-term debt, Q2 FY2024, at 2024-06-30$1.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001043277-24-000042.Report this figure1,411Long-term debt, Q3 FY2024, at 2024-09-30$1.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001043277-24-000051.Report this figure922Long-term debt, FY2024, at 2024-12-31$921.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0001043277-26-000009.Report this figure922Long-term debt, Q1 FY2025, at 2025-03-31$922.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001043277-25-000022.Report this figure922Long-term debt, Q2 FY2025, at 2025-06-30$922.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0001043277-25-000037.Report this figure1,183Long-term debt, Q3 FY2025, at 2025-09-30$1.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001043277-25-000052.Report this figure1,089Long-term debt, FY2025, at 2025-12-31$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure1,343Long-term debt, Q1 FY2026, at 2026-03-31$1.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001043277-26-000016.Report this figure1,685Long-term debt, Q2 FY2026, at 2026-06-30$1.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure
Current portion of debt$m663Current portion of debt, Q3 FY2023, at 2023-09-30$663.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0001043277-23-000036.Report this figure160Current portion of debt, FY2023, at 2023-12-31$160.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0001043277-25-000012.Report this figure280Current portion of debt, Q1 FY2024, at 2024-03-31$280.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0001043277-24-000026.Report this figure188Current portion of debt, Q2 FY2024, at 2024-06-30$188.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0001043277-24-000042.Report this figure150Current portion of debt, Q3 FY2024, at 2024-09-30$150.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0001043277-24-000051.Report this figure456Current portion of debt, FY2024, at 2024-12-31$455.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0001043277-26-000009.Report this figure468Current portion of debt, Q1 FY2025, at 2025-03-31$467.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0001043277-25-000022.Report this figure432Current portion of debt, Q2 FY2025, at 2025-06-30$431.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-01, accession 0001043277-25-000037.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-31, accession 0001043277-25-000052.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0001043277-26-000016.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0001043277-26-000016.Report this figurenot reported
Shareholders' equity$m1,405Shareholders' equity, Q3 FY2023, at 2023-09-30$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001043277-24-000051.Report this figure1,419Shareholders' equity, FY2023, at 2023-12-31$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001043277-26-000009.Report this figure1,430Shareholders' equity, Q1 FY2024, at 2024-03-31$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001043277-25-000052.Report this figure1,510Shareholders' equity, Q2 FY2024, at 2024-06-30$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001043277-25-000052.Report this figure1,640Shareholders' equity, Q3 FY2024, at 2024-09-30$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001043277-25-000052.Report this figure1,722Shareholders' equity, FY2024, at 2024-12-31$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure1,735Shareholders' equity, Q1 FY2025, at 2025-03-31$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure1,784Shareholders' equity, Q2 FY2025, at 2025-06-30$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure1,857Shareholders' equity, Q3 FY2025, at 2025-09-30$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001043277-25-000052.Report this figure1,846Shareholders' equity, FY2025, at 2025-12-31$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure1,704Shareholders' equity, Q1 FY2026, at 2026-03-31$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure1,628Shareholders' equity, Q2 FY2026, at 2026-06-30$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure

Cash flow

Operating cash flow$35.9m, Q2 FY2026
Capital expenditure$5.0m, Q2 FY2026
Share repurchases$219.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m205Operating cash flow, Q3 FY2023, three months to 2023-09-30$205.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001043277-24-000051. Derived: 9-month figure less the 6-month figure.Report this figure47.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$47.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001043277-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(33.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$33.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001043277-25-000022.Report this figure166Operating cash flow, Q2 FY2024, three months to 2024-06-30$166.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001043277-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure108Operating cash flow, Q3 FY2024, three months to 2024-09-30$108.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001043277-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure268Operating cash flow, Q4 FY2024, three months to 2024-12-31$267.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001043277-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure107Operating cash flow, Q1 FY2025, three months to 2025-03-31$106.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001043277-26-000016.Report this figure227Operating cash flow, Q2 FY2025, three months to 2025-06-30$227.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001043277-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure275Operating cash flow, Q3 FY2025, three months to 2025-09-30$275.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001043277-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure305Operating cash flow, Q4 FY2025, three months to 2025-12-31$305.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001043277-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure68.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$68.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001043277-26-000016.Report this figure35.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$35.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001043277-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m4.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001043277-24-000051. Derived: 9-month figure less the 6-month figure.Report this figure4.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001043277-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure8.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001043277-25-000022.Report this figure6.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001043277-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure4.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001043277-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure2.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001043277-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001043277-26-000016.Report this figure7.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001043277-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure6.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001043277-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure3.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001043277-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001043277-26-000016.Report this figure5.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001043277-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m72.7Dividends paid, Q3 FY2023, three months to 2023-09-30$72.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-01, accession 0001043277-24-000051. Derived: 9-month figure less the 6-month figure.Report this figure72.6Dividends paid, Q4 FY2023, three months to 2023-12-31$72.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0001043277-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure74.6Dividends paid, Q1 FY2024, three months to 2024-03-31$74.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-02, accession 0001043277-25-000022.Report this figure72.7Dividends paid, Q2 FY2024, three months to 2024-06-30$72.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0001043277-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure73.0Dividends paid, Q3 FY2024, three months to 2024-09-30$73.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0001043277-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure74.5Dividends paid, Q4 FY2024, three months to 2024-12-31$74.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0001043277-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure77.5Dividends paid, Q1 FY2025, three months to 2025-03-31$77.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001043277-26-000016.Report this figure74.9Dividends paid, Q2 FY2025, three months to 2025-06-30$74.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001043277-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure74.7Dividends paid, Q3 FY2025, three months to 2025-09-30$74.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0001043277-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure74.3Dividends paid, Q4 FY2025, three months to 2025-12-31$74.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0001043277-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure79.0Dividends paid, Q1 FY2026, three months to 2026-03-31$79.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001043277-26-000016.Report this figure75.3Dividends paid, Q2 FY2026, three months to 2026-06-30$75.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001043277-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m1.1Share repurchases, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001043277-24-000051. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001043277-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001043277-25-000022.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001043277-25-000037. 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 2025-10-31, accession 0001043277-25-000052. 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 2026-02-13, accession 0001043277-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure47.7Share repurchases, Q1 FY2025, three months to 2025-03-31$47.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001043277-26-000016.Report this figure81.1Share repurchases, Q2 FY2025, three months to 2025-06-30$81.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001043277-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure111Share repurchases, Q3 FY2025, three months to 2025-09-30$111.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001043277-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure114Share repurchases, Q4 FY2025, three months to 2025-12-31$114.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001043277-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure213Share repurchases, Q1 FY2026, three months to 2026-03-31$212.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001043277-26-000016.Report this figure220Share repurchases, Q2 FY2026, three months to 2026-06-30$219.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001043277-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)119.75m, 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 shares127Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30127,190,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001043277-23-000036.Report this figure120Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31119,909,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001043277-24-000026.Report this figure120Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30119,807,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001043277-24-000042.Report this figure120Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30119,751,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001043277-24-000051.Report this figure120Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31119,604,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001043277-25-000022.Report this figure120Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30119,920,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001043277-25-000037.Report this figure121Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30121,179,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001043277-25-000052.Report this figure122Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31121,932,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001043277-26-000016.Report this figure121Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30121,025,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure121Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30121,349,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001043277-25-000052.Report this figure121Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31121,010,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001043277-26-000016.Report this figure120Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30119,751,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure

Shares outstanding: 116.85mShares outstanding, period not labelled, at 2026-07-29116,851,258 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001043277-26-000031.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Jul 31, 2026.

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