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Celestica Inc

CLSNYSECIK 1030894TechnologyFiscal 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$5.83bn, Q3 FY2026
Operating income$460.0m, Q3 FY2026
Net income$397.2m, Q3 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m2,209Revenue, period not labelled, three months to 2024-03-31$2.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0001030894-25-000028.Report this figure2,392Revenue, period not labelled, three months to 2024-06-30$2.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-28, accession 0001030894-25-000047.Report this figure2,500Revenue, period not labelled, three months to 2024-09-30$2.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-27, accession 0001030894-25-000053.Report this figure2,546Revenue, Q4 FY2024, three months to 2024-12-31$2.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001030894-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2,649Revenue, Q1 FY2025, three months to 2025-03-31$2.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure2,893Revenue, Q2 FY2025, three months to 2025-06-30$2.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure3,194Revenue, Q3 FY2025, three months to 2025-09-30$3.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure3,655Revenue, Q4 FY2025, three months to 2025-12-31$3.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001030894-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure4,047Revenue, Q1 FY2026, three months to 2026-03-31$4.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure4,699Revenue, Q2 FY2026, three months to 2026-06-30$4.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure5,830Revenue, Q3 FY2026, three months to 2026-09-30$5.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure
Cost of revenue$m1,987Cost of revenue, period not labelled, three months to 2024-03-31$1.99bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-24, accession 0001030894-25-000028.Report this figure2,138Cost of revenue, period not labelled, three months to 2024-06-30$2.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-28, accession 0001030894-25-000047.Report this figure2,239Cost of revenue, period not labelled, three months to 2024-09-30$2.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-27, accession 0001030894-25-000053.Report this figure2,249Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.25bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001030894-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2,375Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.37bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure2,522Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.52bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure2,778Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.78bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure3,222Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.22bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001030894-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure3,610Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.61bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure4,121Cost of revenue, Q2 FY2026, three months to 2026-06-30$4.12bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure5,189Cost of revenue, Q3 FY2026, three months to 2026-09-30$5.19bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure
Gross profit$m222Gross profit, period not labelled, three months to 2024-03-31$222.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-24, accession 0001030894-25-000028.Report this figure254Gross profit, period not labelled, three months to 2024-06-30$253.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-28, accession 0001030894-25-000047.Report this figure261Gross profit, period not labelled, three months to 2024-09-30$260.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-27, accession 0001030894-25-000053.Report this figure297Gross profit, Q4 FY2024, three months to 2024-12-31$297.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001030894-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure274Gross profit, Q1 FY2025, three months to 2025-03-31$273.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure371Gross profit, Q2 FY2025, three months to 2025-06-30$371.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure416Gross profit, Q3 FY2025, three months to 2025-09-30$416.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure433Gross profit, Q4 FY2025, three months to 2025-12-31$433.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001030894-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure437Gross profit, Q1 FY2026, three months to 2026-03-31$437.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure578Gross profit, Q2 FY2026, three months to 2026-06-30$577.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure641Gross profit, Q3 FY2026, three months to 2026-09-30$640.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure
Research and development$m16.5Research and development, period not labelled, three months to 2024-03-31$16.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-24, accession 0001030894-25-000028.Report this figure19.4Research and development, period not labelled, three months to 2024-06-30$19.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-28, accession 0001030894-25-000047.Report this figure18.7Research and development, period not labelled, three months to 2024-09-30$18.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-27, accession 0001030894-25-000053.Report this figure23.4Research and development, Q4 FY2024, three months to 2024-12-31$23.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001030894-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure17.6Research and development, Q1 FY2025, three months to 2025-03-31$17.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure34.0Research and development, Q2 FY2025, three months to 2025-06-30$34.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure36.4Research and development, Q3 FY2025, three months to 2025-09-30$36.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure30.2Research and development, Q4 FY2025, three months to 2025-12-31$30.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001030894-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure41.2Research and development, Q1 FY2026, three months to 2026-03-31$41.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure46.3Research and development, Q2 FY2026, three months to 2026-06-30$46.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure51.2Research and development, Q3 FY2026, three months to 2026-09-30$51.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure
Selling, general and administrative$m64.8Selling, general and administrative, period not labelled, three months to 2024-03-31$64.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0001030894-25-000028.Report this figure79.3Selling, general and administrative, period not labelled, three months to 2024-06-30$79.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-28, accession 0001030894-25-000047.Report this figure91.8Selling, general and administrative, period not labelled, three months to 2024-09-30$91.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-27, accession 0001030894-25-000053.Report this figure57.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$57.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001030894-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure113Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$112.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure38.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$38.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure38.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$38.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure70.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$70.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001030894-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure117Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$117.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure58.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$58.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure118Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$118.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure
Operating income$m126Operating income, period not labelled, three months to 2024-03-31$125.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001030894-25-000028.Report this figure133Operating income, period not labelled, three months to 2024-06-30$132.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-28, accession 0001030894-25-000047.Report this figure138Operating income, period not labelled, three months to 2024-09-30$138.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-27, accession 0001030894-25-000053.Report this figure203Operating income, Q4 FY2024, three months to 2024-12-31$202.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001030894-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure129Operating income, Q1 FY2025, three months to 2025-03-31$128.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure273Operating income, Q2 FY2025, three months to 2025-06-30$272.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure325Operating income, Q3 FY2025, three months to 2025-09-30$325.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure314Operating income, Q4 FY2025, three months to 2025-12-31$314.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001030894-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure272Operating income, Q1 FY2026, three months to 2026-03-31$272.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure458Operating income, Q2 FY2026, three months to 2026-06-30$458.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure460Operating income, Q3 FY2026, three months to 2026-09-30$460.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure
Interest expense$m14.0Interest expense, period not labelled, three months to 2024-03-31$14.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-24, accession 0001030894-25-000028.Report this figure15.0Interest expense, period not labelled, three months to 2024-06-30$15.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-28, accession 0001030894-25-000047.Report this figure11.2Interest expense, period not labelled, three months to 2024-09-30$11.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-27, accession 0001030894-25-000053.Report this figure11.9Interest expense, Q4 FY2024, three months to 2024-12-31$11.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001030894-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure13.7Interest expense, Q1 FY2025, three months to 2025-03-31$13.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure14.4Interest expense, Q2 FY2025, three months to 2025-06-30$14.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure13.8Interest expense, Q3 FY2025, three months to 2025-09-30$13.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure9.4Interest expense, Q4 FY2025, three months to 2025-12-31$9.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001030894-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure16.0Interest expense, Q1 FY2026, three months to 2026-03-31$16.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure21.2Interest expense, Q2 FY2026, three months to 2026-06-30$21.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure24.1Interest expense, Q3 FY2026, three months to 2026-09-30$24.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure
Income tax$m13.4Income tax, period not labelled, three months to 2024-03-31$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001030894-25-000028.Report this figure18.5Income tax, period not labelled, three months to 2024-06-30$18.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-28, accession 0001030894-25-000047.Report this figure34.5Income tax, period not labelled, three months to 2024-09-30$34.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-27, accession 0001030894-25-000053.Report this figure37.8Income tax, Q4 FY2024, three months to 2024-12-31$37.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001030894-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure27.5Income tax, Q1 FY2025, three months to 2025-03-31$27.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure46.3Income tax, Q2 FY2025, three months to 2025-06-30$46.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure43.1Income tax, Q3 FY2025, three months to 2025-09-30$43.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure33.8Income tax, Q4 FY2025, three months to 2025-12-31$33.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001030894-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure44.0Income tax, Q1 FY2026, three months to 2026-03-31$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure72.8Income tax, Q2 FY2026, three months to 2026-06-30$72.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure58.6Income tax, Q3 FY2026, three months to 2026-09-30$58.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure
Net income$m91.8Net income, period not labelled, three months to 2024-03-31$91.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001030894-25-000028.Report this figure95.0Net income, period not labelled, three months to 2024-06-30$95.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-28, accession 0001030894-25-000047.Report this figure89.5Net income, period not labelled, three months to 2024-09-30$89.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001030894-25-000053.Report this figure152Net income, Q4 FY2024, three months to 2024-12-31$151.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001030894-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure86.2Net income, Q1 FY2025, three months to 2025-03-31$86.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure211Net income, Q2 FY2025, three months to 2025-06-30$211.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure268Net income, Q3 FY2025, three months to 2025-09-30$267.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure268Net income, Q4 FY2025, three months to 2025-12-31$267.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001030894-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure212Net income, Q1 FY2026, three months to 2026-03-31$212.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure369Net income, Q2 FY2026, three months to 2026-06-30$368.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure397Net income, Q3 FY2026, three months to 2026-09-30$397.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure
Diluted EPS$ per share0.77Diluted EPS, period not labelled, three months to 2024-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001030894-25-000028.Report this figure0.80Diluted EPS, period not labelled, three months to 2024-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-28, accession 0001030894-25-000047.Report this figure0.75Diluted EPS, period not labelled, three months to 2024-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0001030894-25-000053.Report this figurenot reported0.74Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure1.82Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure2.31Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figurenot reported1.83Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure3.17Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure3.26Diluted EPS, Q3 FY2026, three months to 2026-09-30$3.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure
Basic EPS$ per share0.77Basic EPS, period not labelled, three months to 2024-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001030894-25-000028.Report this figure0.80Basic EPS, period not labelled, three months to 2024-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-28, accession 0001030894-25-000047.Report this figure0.76Basic EPS, period not labelled, three months to 2024-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0001030894-25-000053.Report this figurenot reported0.74Basic EPS, Q1 FY2025, three months to 2025-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure1.83Basic EPS, Q2 FY2025, three months to 2025-06-30$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure2.33Basic EPS, Q3 FY2025, three months to 2025-09-30$2.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figurenot reported1.85Basic EPS, Q1 FY2026, three months to 2026-03-31$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure3.21Basic EPS, Q2 FY2026, three months to 2026-06-30$3.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure3.30Basic EPS, Q3 FY2026, three months to 2026-09-30$3.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure

Balance sheet

Cash and equivalents$3.96bn, Q3 FY2026
Shareholders' equity$6.21bn, Q3 FY2026
Line itemUnitFY20232023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.4Cash and equivalents, FY2023, at 2023-12-31$370.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001030894-25-000014.Report this figurenot reportednot reportednot reported0.4Cash and equivalents, FY2024, at 2024-12-31$423.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001030894-26-000011.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$303.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001030894-25-000028.Report this figure0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$313.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-28, accession 0001030894-25-000047.Report this figure0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$305.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-27, accession 0001030894-25-000053.Report this figure0.6Cash and equivalents, FY2025, at 2025-12-31$595.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure0.4Cash and equivalents, Q1 FY2026, at 2026-03-31$378.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure0.5Cash and equivalents, Q2 FY2026, at 2026-06-30$535.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure4.0Cash and equivalents, Q3 FY2026, at 2026-09-30$3.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure
Current assets$bn4.5Current assets, FY2023, at 2023-12-31$4.51bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001030894-25-000014.Report this figurenot reportednot reportednot reported4.5Current assets, FY2024, at 2024-12-31$4.51bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001030894-26-000011.Report this figure4.4Current assets, Q1 FY2025, at 2025-03-31$4.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001030894-25-000028.Report this figure4.8Current assets, Q2 FY2025, at 2025-06-30$4.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-28, accession 0001030894-25-000047.Report this figure5.1Current assets, Q3 FY2025, at 2025-09-30$5.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-27, accession 0001030894-25-000053.Report this figure5.7Current assets, FY2025, at 2025-12-31$5.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure6.4Current assets, Q1 FY2026, at 2026-03-31$6.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure7.6Current assets, Q2 FY2026, at 2026-06-30$7.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure12.5Current assets, Q3 FY2026, at 2026-09-30$12.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure
Total assets$bn5.9Total assets, FY2023, at 2023-12-31$5.89bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001030894-25-000014.Report this figurenot reportednot reportednot reported6.0Total assets, FY2024, at 2024-12-31$5.99bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001030894-26-000011.Report this figure5.8Total assets, Q1 FY2025, at 2025-03-31$5.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001030894-25-000028.Report this figure6.2Total assets, Q2 FY2025, at 2025-06-30$6.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-28, accession 0001030894-25-000047.Report this figure6.6Total assets, Q3 FY2025, at 2025-09-30$6.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-27, accession 0001030894-25-000053.Report this figure7.2Total assets, FY2025, at 2025-12-31$7.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure8.3Total assets, Q1 FY2026, at 2026-03-31$8.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure9.8Total assets, Q2 FY2026, at 2026-06-30$9.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure15.1Total assets, Q3 FY2026, at 2026-09-30$15.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure
Current liabilities$bn3.2Current liabilities, FY2023, at 2023-12-31$3.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001030894-25-000014.Report this figurenot reportednot reportednot reported3.0Current liabilities, FY2024, at 2024-12-31$3.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001030894-26-000011.Report this figure3.1Current liabilities, Q1 FY2025, at 2025-03-31$3.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001030894-25-000028.Report this figure3.3Current liabilities, Q2 FY2025, at 2025-06-30$3.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-28, accession 0001030894-25-000047.Report this figure3.5Current liabilities, Q3 FY2025, at 2025-09-30$3.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-27, accession 0001030894-25-000053.Report this figure3.9Current liabilities, FY2025, at 2025-12-31$3.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure5.1Current liabilities, Q1 FY2026, at 2026-03-31$5.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure6.2Current liabilities, Q2 FY2026, at 2026-06-30$6.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure7.8Current liabilities, Q3 FY2026, at 2026-09-30$7.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure
Total liabilities$bn4.1Total liabilities, FY2023, at 2023-12-31$4.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001030894-25-000014.Report this figurenot reportednot reportednot reported4.1Total liabilities, FY2024, at 2024-12-31$4.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001030894-26-000011.Report this figure4.3Total liabilities, Q1 FY2025, at 2025-03-31$4.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001030894-25-000028.Report this figure4.5Total liabilities, Q2 FY2025, at 2025-06-30$4.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-28, accession 0001030894-25-000047.Report this figure4.6Total liabilities, Q3 FY2025, at 2025-09-30$4.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-27, accession 0001030894-25-000053.Report this figure5.0Total liabilities, FY2025, at 2025-12-31$5.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure6.2Total liabilities, Q1 FY2026, at 2026-03-31$6.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure7.3Total liabilities, Q2 FY2026, at 2026-06-30$7.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure8.9Total liabilities, Q3 FY2026, at 2026-09-30$8.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure
Shareholders' equity$bn1.8Shareholders' equity, FY2023, at 2023-12-31$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001030894-26-000011.Report this figure1.7Shareholders' equity, period not labelled, at 2024-03-31$1.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-28, accession 0001030894-25-000047.Report this figure1.8Shareholders' equity, period not labelled, at 2024-06-30$1.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001030894-25-000053.Report this figure1.8Shareholders' equity, period not labelled, at 2024-09-30$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001030894-25-000053.Report this figure1.9Shareholders' equity, FY2024, at 2024-12-31$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure1.6Shareholders' equity, Q1 FY2025, at 2025-03-31$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure1.8Shareholders' equity, Q2 FY2025, at 2025-06-30$1.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure2.0Shareholders' equity, Q3 FY2025, at 2025-09-30$2.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure2.2Shareholders' equity, FY2025, at 2025-12-31$2.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure2.1Shareholders' equity, Q1 FY2026, at 2026-03-31$2.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure2.5Shareholders' equity, Q2 FY2026, at 2026-06-30$2.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure6.2Shareholders' equity, Q3 FY2026, at 2026-09-30$6.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure

Cash flow

Operating cash flow$389.7m, Q3 FY2026
Capital expenditure$274.1m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m108Operating cash flow, period not labelled, three months to 2024-03-31$108.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001030894-25-000028.Report this figure99.6Operating cash flow, period not labelled, three months to 2024-06-30$99.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-28, accession 0001030894-25-000047.Report this figure123Operating cash flow, period not labelled, three months to 2024-09-30$122.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0001030894-25-000053.Report this figure143Operating cash flow, Q4 FY2024, three months to 2024-12-31$143.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001030894-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure130Operating cash flow, Q1 FY2025, three months to 2025-03-31$130.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure152Operating cash flow, Q2 FY2025, three months to 2025-06-30$152.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure126Operating cash flow, Q3 FY2025, three months to 2025-09-30$126.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure251Operating cash flow, Q4 FY2025, three months to 2025-12-31$250.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001030894-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure356Operating cash flow, Q1 FY2026, three months to 2026-03-31$356.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure411Operating cash flow, Q2 FY2026, three months to 2026-06-30$410.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure390Operating cash flow, Q3 FY2026, three months to 2026-09-30$389.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure
Capital expenditure$m40.4Capital expenditure, period not labelled, three months to 2024-03-31$40.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-24, accession 0001030894-25-000028.Report this figure36.9Capital expenditure, period not labelled, three months to 2024-06-30$36.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-28, accession 0001030894-25-000047.Report this figure46.0Capital expenditure, period not labelled, three months to 2024-09-30$46.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-27, accession 0001030894-25-000053.Report this figure47.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$47.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001030894-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure36.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$36.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure32.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$32.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure37.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$37.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure94.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$94.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001030894-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure230Capital expenditure, Q1 FY2026, three months to 2026-03-31$229.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure264Capital expenditure, Q2 FY2026, three months to 2026-06-30$263.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure274Capital expenditure, Q3 FY2026, three months to 2026-09-30$274.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure
Share repurchases$m16.5Share repurchases, period not labelled, three months to 2024-03-31$16.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0001030894-25-000028.Report this figure10.0Share repurchases, period not labelled, three months to 2024-06-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-28, accession 0001030894-25-000047.Report this figure100Share repurchases, period not labelled, three months to 2024-09-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-27, accession 0001030894-25-000053.Report this figure25.5Share repurchases, Q4 FY2024, three months to 2024-12-31$25.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001030894-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure77.7Share repurchases, Q1 FY2025, three months to 2025-03-31$77.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure40.0Share repurchases, Q2 FY2025, three months to 2025-06-30$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure35.7Share repurchases, Q4 FY2025, three months to 2025-12-31$35.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001030894-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure22.6Share repurchases, Q1 FY2026, three months to 2026-03-31$22.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure

Shares

Diluted shares (weighted)121.80m, Q3 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares119Diluted shares (weighted), period not labelled, three months to 2024-03-31119,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0001030894-25-000028.Report this figure119Diluted shares (weighted), period not labelled, three months to 2024-06-30119,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-28, accession 0001030894-25-000047.Report this figure119Diluted shares (weighted), period not labelled, three months to 2024-09-30118,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-27, accession 0001030894-25-000053.Report this figure117Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31116,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure116Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30115,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure116Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30115,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure116Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31115,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-27, accession 0001030894-26-000032.Report this figure116Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30116,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-27, accession 0001030894-26-000044.Report this figure122Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30121,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure

Shares outstanding: 126.11mShares outstanding, period not labelled, at 2026-10-21126,111,808 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-26, accession 0001030894-26-000050.Report this figure at Oct 21, 2026, from the cover of the 10-Q filed Oct 26, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 26, 2026, 16:46 ET. Listed shows no prices and gives no investment advice.