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Cannae Holdings, Inc.

CNNENYSECIK 1704720Consumer 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$102.2m, Q2 FY2026
Operating income−$56.8m, Q2 FY2026
Net income$37.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m144Revenue, Q3 FY2023, three months to 2023-09-30$143.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001704720-24-000084.Report this figure119Revenue, Q4 FY2023, three months to 2023-12-31$119.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001704720-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure111Revenue, Q1 FY2024, three months to 2024-03-31$110.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001704720-25-000064.Report this figure118Revenue, Q2 FY2024, three months to 2024-06-30$118.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001704720-25-000082.Report this figure114Revenue, Q3 FY2024, three months to 2024-09-30$113.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001704720-25-000175.Report this figure110Revenue, Q4 FY2024, three months to 2024-12-31$109.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001704720-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure103Revenue, Q1 FY2025, three months to 2025-03-31$103.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure110Revenue, Q2 FY2025, three months to 2025-06-30$110.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure107Revenue, Q3 FY2025, three months to 2025-09-30$106.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001704720-25-000175.Report this figure103Revenue, Q4 FY2025, three months to 2025-12-31$103.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001704720-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure96.2Revenue, Q1 FY2026, three months to 2026-03-31$96.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure102Revenue, Q2 FY2026, three months to 2026-06-30$102.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure
Cost of revenue$m116Cost of revenue, Q3 FY2023, three months to 2023-09-30$115.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001704720-24-000084.Report this figure99.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$99.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001704720-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure94.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$94.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0001704720-25-000064.Report this figure92.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$92.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-11, accession 0001704720-25-000082.Report this figure93.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$93.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001704720-25-000175.Report this figure91.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$91.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001704720-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure91.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$91.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure90.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$90.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure88.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$88.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001704720-25-000175.Report this figure87.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$87.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001704720-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure83.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$83.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure85.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$85.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure
Operating income$m(51.9)Operating income, Q3 FY2023, three months to 2023-09-30−$51.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001704720-24-000084.Report this figure(24.7)Operating income, Q4 FY2023, three months to 2023-12-31−$24.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001704720-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure(40.6)Operating income, Q1 FY2024, three months to 2024-03-31−$40.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001704720-25-000064.Report this figure(23.0)Operating income, Q2 FY2024, three months to 2024-06-30−$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001704720-25-000082.Report this figure(18.1)Operating income, Q3 FY2024, three months to 2024-09-30−$18.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001704720-25-000175.Report this figure(22.0)Operating income, Q4 FY2024, three months to 2024-12-31−$22.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001704720-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure(21.4)Operating income, Q1 FY2025, three months to 2025-03-31−$21.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure(60.9)Operating income, Q2 FY2025, three months to 2025-06-30−$60.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure(13.2)Operating income, Q3 FY2025, three months to 2025-09-30−$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001704720-25-000175.Report this figure(24.1)Operating income, Q4 FY2025, three months to 2025-12-31−$24.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001704720-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure(22.1)Operating income, Q1 FY2026, three months to 2026-03-31−$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure(56.8)Operating income, Q2 FY2026, three months to 2026-06-30−$56.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure
Interest expense$m5.8Interest expense, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001704720-23-000098.Report this figure3.7Interest expense, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001704720-24-000030. Derived: 12-month figure less the 9-month figure.Report this figure2.6Interest expense, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001704720-24-000052.Report this figure2.0Interest expense, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0001704720-24-000069.Report this figure2.9Interest expense, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001704720-25-000175.Report this figure4.1Interest expense, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001704720-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure3.8Interest expense, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure3.3Interest expense, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure3.3Interest expense, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001704720-25-000175.Report this figure1.5Interest expense, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001704720-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure2.3Interest expense, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure1.2Interest expense, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure
Income tax$m(40.5)Income tax, Q3 FY2023, three months to 2023-09-30−$40.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001704720-24-000084.Report this figure(11.8)Income tax, Q4 FY2023, three months to 2023-12-31−$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001704720-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure56.5Income tax, Q1 FY2024, three months to 2024-03-31$56.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001704720-25-000064.Report this figure(35.9)Income tax, Q2 FY2024, three months to 2024-06-30−$35.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001704720-25-000082.Report this figure(6.4)Income tax, Q3 FY2024, three months to 2024-09-30−$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001704720-25-000175.Report this figure(10.9)Income tax, Q4 FY2024, three months to 2024-12-31−$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001704720-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure20.2Income tax, Q1 FY2025, three months to 2025-03-31$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure(1.8)Income tax, Q2 FY2025, three months to 2025-06-30−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure(3.8)Income tax, Q3 FY2025, three months to 2025-09-30−$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001704720-25-000175.Report this figure10.2Income tax, Q4 FY2025, three months to 2025-12-31$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001704720-26-000153. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2026, three months to 2026-03-31$500.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure1.7Income tax, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure
Net income$m(157)Net income, Q3 FY2023, three months to 2023-09-30−$157.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001704720-24-000084.Report this figure(64.8)Net income, Q4 FY2023, three months to 2023-12-31−$64.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001704720-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure(89.9)Net income, Q1 FY2024, three months to 2024-03-31−$89.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001704720-25-000064.Report this figure(155)Net income, Q2 FY2024, three months to 2024-06-30−$155.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001704720-25-000082.Report this figure(13.6)Net income, Q3 FY2024, three months to 2024-09-30−$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001704720-25-000175.Report this figure(46.1)Net income, Q4 FY2024, three months to 2024-12-31−$46.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001704720-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure(113)Net income, Q1 FY2025, three months to 2025-03-31−$113.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure(239)Net income, Q2 FY2025, three months to 2025-06-30−$238.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure(68.4)Net income, Q3 FY2025, three months to 2025-09-30−$68.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001704720-25-000175.Report this figure(105)Net income, Q4 FY2025, three months to 2025-12-31−$104.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001704720-26-000153. Derived: 12-month figure less the 9-month figure.Report this figure(32.1)Net income, Q1 FY2026, three months to 2026-03-31−$32.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure37.5Net income, Q2 FY2026, three months to 2026-06-30$37.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure
Diluted EPS$ per share(2.18)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$2.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001704720-24-000084.Report this figurenot reported(1.27)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001704720-25-000064.Report this figure(2.49)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$2.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001704720-25-000082.Report this figure(0.22)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001704720-25-000175.Report this figurenot reported(1.81)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure(3.93)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$3.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure(1.25)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001704720-25-000175.Report this figurenot reported(0.70)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure0.86Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure
Basic EPS$ per share(2.18)Basic EPS, Q3 FY2023, three months to 2023-09-30−$2.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001704720-24-000084.Report this figurenot reported(1.27)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001704720-25-000064.Report this figure(2.49)Basic EPS, Q2 FY2024, three months to 2024-06-30−$2.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001704720-25-000082.Report this figure(0.22)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001704720-25-000175.Report this figurenot reported(1.81)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure(3.93)Basic EPS, Q2 FY2025, three months to 2025-06-30−$3.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure(1.25)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001704720-25-000175.Report this figurenot reported(0.70)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure0.86Basic EPS, Q2 FY2026, three months to 2026-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure

Balance sheet

Cash and equivalents$70.4m, Q2 FY2026
Long-term debt$64.5m, Q2 FY2026
Shareholders' equity$957.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported106Cash and equivalents, FY2023, at 2023-12-31$106.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001704720-25-000015.Report this figurenot reportednot reportednot reported132Cash and equivalents, FY2024, at 2024-12-31$131.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001704720-26-000045.Report this figure126Cash and equivalents, Q1 FY2025, at 2025-03-31$126.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001704720-25-000064.Report this figure66.7Cash and equivalents, Q2 FY2025, at 2025-06-30$66.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001704720-25-000082.Report this figure234Cash and equivalents, Q3 FY2025, at 2025-09-30$233.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001704720-25-000175.Report this figure182Cash and equivalents, FY2025, at 2025-12-31$182.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure136Cash and equivalents, Q1 FY2026, at 2026-03-31$135.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure70.4Cash and equivalents, Q2 FY2026, at 2026-06-30$70.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure
Current assets$m126Current assets, Q3 FY2023, at 2023-09-30$126.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001704720-23-000098.Report this figure177Current assets, FY2023, at 2023-12-31$177.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001704720-25-000015.Report this figure336Current assets, Q1 FY2024, at 2024-03-31$335.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001704720-24-000052.Report this figure101Current assets, Q2 FY2024, at 2024-06-30$100.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001704720-24-000069.Report this figure215Current assets, Q3 FY2024, at 2024-09-30$214.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001704720-24-000084.Report this figure197Current assets, FY2024, at 2024-12-31$196.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001704720-26-000045.Report this figure774Current assets, Q1 FY2025, at 2025-03-31$773.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001704720-25-000064.Report this figure624Current assets, Q2 FY2025, at 2025-06-30$623.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001704720-25-000082.Report this figure265Current assets, Q3 FY2025, at 2025-09-30$265.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001704720-25-000175.Report this figure257Current assets, FY2025, at 2025-12-31$256.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure209Current assets, Q1 FY2026, at 2026-03-31$208.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure191Current assets, Q2 FY2026, at 2026-06-30$191.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure
Total assets$m2,768Total assets, Q3 FY2023, at 2023-09-30$2.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001704720-24-000084.Report this figure2,687Total assets, FY2023, at 2023-12-31$2.69bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001704720-26-000045.Report this figure2,610Total assets, Q1 FY2024, at 2024-03-31$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001704720-25-000064.Report this figure2,224Total assets, Q2 FY2024, at 2024-06-30$2.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001704720-25-000082.Report this figure2,286Total assets, Q3 FY2024, at 2024-09-30$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001704720-25-000175.Report this figure2,229Total assets, FY2024, at 2024-12-31$2.23bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001704720-26-000045.Report this figure2,096Total assets, Q1 FY2025, at 2025-03-31$2.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure1,786Total assets, Q2 FY2025, at 2025-06-30$1.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure1,514Total assets, Q3 FY2025, at 2025-09-30$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001704720-25-000175.Report this figure1,309Total assets, FY2025, at 2025-12-31$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure1,240Total assets, Q1 FY2026, at 2026-03-31$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure1,258Total assets, Q2 FY2026, at 2026-06-30$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure
Current liabilities$m118Current liabilities, Q3 FY2023, at 2023-09-30$118.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001704720-23-000098.Report this figure108Current liabilities, FY2023, at 2023-12-31$107.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001704720-25-000015.Report this figure101Current liabilities, Q1 FY2024, at 2024-03-31$101.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001704720-24-000052.Report this figure99.3Current liabilities, Q2 FY2024, at 2024-06-30$99.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001704720-24-000069.Report this figure84.2Current liabilities, Q3 FY2024, at 2024-09-30$84.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001704720-24-000084.Report this figure147Current liabilities, FY2024, at 2024-12-31$146.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001704720-26-000045.Report this figure185Current liabilities, Q1 FY2025, at 2025-03-31$184.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001704720-25-000064.Report this figure225Current liabilities, Q2 FY2025, at 2025-06-30$224.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001704720-25-000082.Report this figure131Current liabilities, Q3 FY2025, at 2025-09-30$130.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001704720-25-000175.Report this figure130Current liabilities, FY2025, at 2025-12-31$129.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure122Current liabilities, Q1 FY2026, at 2026-03-31$122.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure154Current liabilities, Q2 FY2026, at 2026-06-30$153.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure
Total liabilities$m403Total liabilities, Q3 FY2023, at 2023-09-30$402.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001704720-23-000098.Report this figure378Total liabilities, FY2023, at 2023-12-31$377.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001704720-25-000015.Report this figure345Total liabilities, Q1 FY2024, at 2024-03-31$344.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001704720-24-000052.Report this figure341Total liabilities, Q2 FY2024, at 2024-06-30$340.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001704720-24-000069.Report this figure423Total liabilities, Q3 FY2024, at 2024-09-30$423.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001704720-24-000084.Report this figure414Total liabilities, FY2024, at 2024-12-31$413.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001704720-26-000045.Report this figure400Total liabilities, Q1 FY2025, at 2025-03-31$399.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001704720-25-000064.Report this figure429Total liabilities, Q2 FY2025, at 2025-06-30$429.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001704720-25-000082.Report this figure332Total liabilities, Q3 FY2025, at 2025-09-30$331.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001704720-25-000175.Report this figure330Total liabilities, FY2025, at 2025-12-31$329.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure317Total liabilities, Q1 FY2026, at 2026-03-31$317.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure347Total liabilities, Q2 FY2026, at 2026-06-30$346.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure
Long-term debt$m99.5Long-term debt, Q3 FY2023, at 2023-09-30$99.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001704720-23-000098.Report this figure103Long-term debt, FY2023, at 2023-12-31$102.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001704720-25-000015.Report this figure77.4Long-term debt, Q1 FY2024, at 2024-03-31$77.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001704720-24-000052.Report this figure77.7Long-term debt, Q2 FY2024, at 2024-06-30$77.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001704720-24-000069.Report this figure179Long-term debt, Q3 FY2024, at 2024-09-30$179.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001704720-24-000084.Report this figure120Long-term debt, FY2024, at 2024-12-31$120.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0001704720-26-000045.Report this figure68.6Long-term debt, Q1 FY2025, at 2025-03-31$68.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001704720-25-000064.Report this figure61.7Long-term debt, Q2 FY2025, at 2025-06-30$61.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001704720-25-000082.Report this figure61.7Long-term debt, Q3 FY2025, at 2025-09-30$61.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001704720-25-000175.Report this figure64.5Long-term debt, FY2025, at 2025-12-31$64.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure64.5Long-term debt, Q1 FY2026, at 2026-03-31$64.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure64.5Long-term debt, Q2 FY2026, at 2026-06-30$64.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure
Current portion of debt$m3.1Current portion of debt, Q3 FY2023, at 2023-09-30$3.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001704720-23-000098.Report this figure2.5Current portion of debt, FY2023, at 2023-12-31$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001704720-25-000015.Report this figure1.9Current portion of debt, Q1 FY2024, at 2024-03-31$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001704720-24-000052.Report this figure0.5Current portion of debt, Q2 FY2024, at 2024-06-30$500.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001704720-24-000069.Report this figure1.9Current portion of debt, Q3 FY2024, at 2024-09-30$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001704720-24-000084.Report this figure61.0Current portion of debt, FY2024, at 2024-12-31$61.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-02, accession 0001704720-26-000045.Report this figure102Current portion of debt, Q1 FY2025, at 2025-03-31$102.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001704720-25-000064.Report this figure107Current portion of debt, Q2 FY2025, at 2025-06-30$106.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0001704720-25-000082.Report this figure6.9Current portion of debt, Q3 FY2025, at 2025-09-30$6.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001704720-25-000175.Report this figure6.3Current portion of debt, FY2025, at 2025-12-31$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure5.8Current portion of debt, Q1 FY2026, at 2026-03-31$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure5.4Current portion of debt, Q2 FY2026, at 2026-06-30$5.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure
Shareholders' equity$m2,389Shareholders' equity, Q3 FY2023, at 2023-09-30$2.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001704720-23-000098.Report this figure2,325Shareholders' equity, FY2023, at 2023-12-31$2.32bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001704720-25-000015.Report this figure2,282Shareholders' equity, Q1 FY2024, at 2024-03-31$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001704720-24-000052.Report this figure1,901Shareholders' equity, Q2 FY2024, at 2024-06-30$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001704720-24-000069.Report this figure1,884Shareholders' equity, Q3 FY2024, at 2024-09-30$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001704720-24-000084.Report this figure1,837Shareholders' equity, FY2024, at 2024-12-31$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001704720-26-000045.Report this figure1,720Shareholders' equity, Q1 FY2025, at 2025-03-31$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001704720-25-000064.Report this figure1,381Shareholders' equity, Q2 FY2025, at 2025-06-30$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001704720-25-000082.Report this figure1,210Shareholders' equity, Q3 FY2025, at 2025-09-30$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001704720-25-000175.Report this figure1,012Shareholders' equity, FY2025, at 2025-12-31$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure959Shareholders' equity, Q1 FY2026, at 2026-03-31$958.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure958Shareholders' equity, Q2 FY2026, at 2026-06-30$957.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure

Cash flow

Operating cash flow−$5.2m, Q2 FY2026
Capital expenditure$3.1m, Q2 FY2026
Share repurchases$32.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(19.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$19.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001704720-24-000084. Derived: 9-month figure less the 6-month figure.Report this figure(33.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$33.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001704720-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure(36.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$36.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001704720-25-000064.Report this figure(10.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001704720-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure(31.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$31.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001704720-25-000175. Derived: 9-month figure less the 6-month figure.Report this figure(12.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001704720-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure9.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure(21.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001704720-26-000153. Derived: 6-month figure less the 3-month figure.Report this figure(21.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001704720-25-000175. Derived: 9-month figure less the 6-month figure.Report this figure16.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001704720-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure(21.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$21.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure(5.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001704720-26-000153. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-12, accession 0001704720-24-000084. Derived: 9-month figure less the 6-month figure.Report this figure3.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-02, accession 0001704720-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-12, accession 0001704720-25-000064.Report this figure1.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-11, accession 0001704720-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure1.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-10, accession 0001704720-25-000175. Derived: 9-month figure less the 6-month figure.Report this figure2.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-02, accession 0001704720-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure1.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure2.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-10, accession 0001704720-26-000153. Derived: 6-month figure less the 3-month figure.Report this figure2.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-10, accession 0001704720-25-000175. Derived: 9-month figure less the 6-month figure.Report this figure4.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-02, accession 0001704720-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure1.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure3.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-10, accession 0001704720-26-000153. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0001704720-24-000084. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0001704720-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-12, accession 0001704720-25-000064.Report this figure7.5Dividends paid, Q2 FY2024, three months to 2024-06-30$7.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-11, accession 0001704720-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure7.4Dividends paid, Q3 FY2024, three months to 2024-09-30$7.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0001704720-25-000175. Derived: 9-month figure less the 6-month figure.Report this figure7.5Dividends paid, Q4 FY2024, three months to 2024-12-31$7.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0001704720-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure7.6Dividends paid, Q1 FY2025, three months to 2025-03-31$7.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure7.8Dividends paid, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001704720-26-000153. Derived: 6-month figure less the 3-month figure.Report this figure8.0Dividends paid, Q3 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0001704720-25-000175. Derived: 9-month figure less the 6-month figure.Report this figure7.1Dividends paid, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0001704720-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure6.9Dividends paid, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure6.6Dividends paid, Q2 FY2026, three months to 2026-06-30$6.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001704720-26-000153. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m51.0Share repurchases, Q3 FY2023, three months to 2023-09-30$51.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001704720-24-000084. Derived: 9-month figure less the 6-month figure.Report this figure7.1Share repurchases, Q4 FY2023, three months to 2023-12-31$7.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001704720-26-000045. 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 2024-05-09, accession 0001704720-24-000052.Report this figure231Share repurchases, Q2 FY2024, three months to 2024-06-30$231.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001704720-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure(0.2)Share repurchases, Q3 FY2024, three months to 2024-09-30−$200.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001704720-25-000175. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2024, three months to 2024-12-31$200.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001704720-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure113Share repurchases, Q2 FY2025, three months to 2025-06-30$112.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001704720-26-000153. Derived: 6-month figure less the 3-month figure.Report this figure120Share repurchases, Q3 FY2025, three months to 2025-09-30$119.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001704720-25-000175. Derived: 9-month figure less the 6-month figure.Report this figure87.1Share repurchases, Q4 FY2025, three months to 2025-12-31$87.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001704720-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure14.7Share repurchases, Q1 FY2026, three months to 2026-03-31$14.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure32.2Share repurchases, Q2 FY2026, three months to 2026-06-30$32.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001704720-26-000153. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)43.60m, 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 shares79.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3079,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001704720-23-000098.Report this figure76.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3176,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001704720-24-000052.Report this figure75.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3075,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001704720-24-000069.Report this figure72.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3072,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001704720-24-000084.Report this figure70.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3170,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001704720-25-000064.Report this figure62.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3062,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001704720-25-000082.Report this figure62.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3062,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001704720-25-000175.Report this figure62.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3162,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure60.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3060,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure54.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3054,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001704720-25-000175.Report this figure45.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3145,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001704720-26-000107.Report this figure43.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3043,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure

Shares outstanding: 43.37mShares outstanding, period not labelled, at 2026-08-0743,374,227 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001704720-26-000153.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.