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Columbia Sportswear Co

COLMNasdaqCIK 1050797Consumer 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$614.4m, Q2 FY2026
Operating income$30.9m, Q2 FY2026
Net income$26.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m986Revenue, Q3 FY2023, three months to 2023-09-30$985.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001050797-24-000146.Report this figure1,060Revenue, Q4 FY2023, three months to 2023-12-31$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure770Revenue, Q1 FY2024, three months to 2024-03-31$770.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001050797-25-000088.Report this figure570Revenue, Q2 FY2024, three months to 2024-06-30$570.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001050797-25-000131.Report this figure932Revenue, Q3 FY2024, three months to 2024-09-30$931.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure1,097Revenue, Q4 FY2024, three months to 2024-12-31$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure778Revenue, Q1 FY2025, three months to 2025-03-31$778.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure605Revenue, Q2 FY2025, three months to 2025-06-30$605.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure943Revenue, Q3 FY2025, three months to 2025-09-30$943.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure1,070Revenue, Q4 FY2025, three months to 2025-12-31$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure779Revenue, Q1 FY2026, three months to 2026-03-31$779.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure614Revenue, Q2 FY2026, three months to 2026-06-30$614.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure
Cost of revenue$m505Cost of revenue, Q3 FY2023, three months to 2023-09-30$505.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001050797-24-000146.Report this figure524Cost of revenue, Q4 FY2023, three months to 2023-12-31$523.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure380Cost of revenue, Q1 FY2024, three months to 2024-03-31$380.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001050797-25-000088.Report this figure297Cost of revenue, Q2 FY2024, three months to 2024-06-30$296.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001050797-25-000131.Report this figure464Cost of revenue, Q3 FY2024, three months to 2024-09-30$464.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure536Cost of revenue, Q4 FY2024, three months to 2024-12-31$536.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure382Cost of revenue, Q1 FY2025, three months to 2025-03-31$382.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure308Cost of revenue, Q2 FY2025, three months to 2025-06-30$308.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure472Cost of revenue, Q3 FY2025, three months to 2025-09-30$471.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure518Cost of revenue, Q4 FY2025, three months to 2025-12-31$518.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure384Cost of revenue, Q1 FY2026, three months to 2026-03-31$384.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure256Cost of revenue, Q2 FY2026, three months to 2026-06-30$255.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure
Gross profit$m480Gross profit, Q3 FY2023, three months to 2023-09-30$480.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001050797-24-000146.Report this figure536Gross profit, Q4 FY2023, three months to 2023-12-31$536.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure390Gross profit, Q1 FY2024, three months to 2024-03-31$389.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001050797-25-000088.Report this figure273Gross profit, Q2 FY2024, three months to 2024-06-30$273.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001050797-25-000131.Report this figure468Gross profit, Q3 FY2024, three months to 2024-09-30$467.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure561Gross profit, Q4 FY2024, three months to 2024-12-31$560.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure396Gross profit, Q1 FY2025, three months to 2025-03-31$396.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure297Gross profit, Q2 FY2025, three months to 2025-06-30$297.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure472Gross profit, Q3 FY2025, three months to 2025-09-30$471.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure552Gross profit, Q4 FY2025, three months to 2025-12-31$551.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure395Gross profit, Q1 FY2026, three months to 2026-03-31$395.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure358Gross profit, Q2 FY2026, three months to 2026-06-30$358.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure
Selling, general and administrative$m352Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$351.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001050797-24-000146.Report this figure405Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$404.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure349Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$349.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001050797-25-000088.Report this figure303Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$302.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001050797-25-000131.Report this figure361Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$361.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure431Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$430.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure354Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$354.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure326Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$325.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure381Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$380.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure442Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$441.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure357Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$357.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure332Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$332.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure
Operating income$m135Operating income, Q3 FY2023, three months to 2023-09-30$134.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001050797-24-000146.Report this figure113Operating income, Q4 FY2023, three months to 2023-12-31$113.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure44.7Operating income, Q1 FY2024, three months to 2024-03-31$44.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001050797-25-000088.Report this figure(23.8)Operating income, Q2 FY2024, three months to 2024-06-30−$23.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001050797-25-000131.Report this figure113Operating income, Q3 FY2024, three months to 2024-09-30$112.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure137Operating income, Q4 FY2024, three months to 2024-12-31$137.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure46.5Operating income, Q1 FY2025, three months to 2025-03-31$46.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure(23.6)Operating income, Q2 FY2025, three months to 2025-06-30−$23.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure67.4Operating income, Q3 FY2025, three months to 2025-09-30$67.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure117Operating income, Q4 FY2025, three months to 2025-12-31$116.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure42.0Operating income, Q1 FY2026, three months to 2026-03-31$42.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure30.9Operating income, Q2 FY2026, three months to 2026-06-30$30.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure
Income tax$m32.6Income tax, Q3 FY2023, three months to 2023-09-30$32.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001050797-24-000146.Report this figure26.6Income tax, Q4 FY2023, three months to 2023-12-31$26.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure11.8Income tax, Q1 FY2024, three months to 2024-03-31$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001050797-25-000088.Report this figure(3.2)Income tax, Q2 FY2024, three months to 2024-06-30−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001050797-25-000131.Report this figure29.0Income tax, Q3 FY2024, three months to 2024-09-30$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure37.3Income tax, Q4 FY2024, three months to 2024-12-31$37.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure12.6Income tax, Q1 FY2025, three months to 2025-03-31$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure(6.4)Income tax, Q2 FY2025, three months to 2025-06-30−$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure19.0Income tax, Q3 FY2025, three months to 2025-09-30$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure27.2Income tax, Q4 FY2025, three months to 2025-12-31$27.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure13.0Income tax, Q1 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure9.7Income tax, Q2 FY2026, three months to 2026-06-30$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure
Net income$m104Net income, Q3 FY2023, three months to 2023-09-30$103.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-07, accession 0001050797-24-000146.Report this figure93.3Net income, Q4 FY2023, three months to 2023-12-31$93.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure42.3Net income, Q1 FY2024, three months to 2024-03-31$42.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-08, accession 0001050797-25-000088.Report this figure(11.7)Net income, Q2 FY2024, three months to 2024-06-30−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001050797-25-000131.Report this figure90.2Net income, Q3 FY2024, three months to 2024-09-30$90.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure103Net income, Q4 FY2024, three months to 2024-12-31$102.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure42.2Net income, Q1 FY2025, three months to 2025-03-31$42.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure(10.2)Net income, Q2 FY2025, three months to 2025-06-30−$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure52.0Net income, Q3 FY2025, three months to 2025-09-30$52.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure93.2Net income, Q4 FY2025, three months to 2025-12-31$93.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure34.3Net income, Q1 FY2026, three months to 2026-03-31$34.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure26.6Net income, Q2 FY2026, three months to 2026-06-30$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure
Diluted EPS$ per share1.70Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001050797-24-000146.Report this figurenot reported0.71Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001050797-25-000088.Report this figure(0.20)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001050797-25-000131.Report this figure1.56Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figurenot reported0.75Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure(0.19)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure0.95Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figurenot reported0.65Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure0.52Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure
Basic EPS$ per share1.70Basic EPS, Q3 FY2023, three months to 2023-09-30$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001050797-24-000146.Report this figurenot reported0.71Basic EPS, Q1 FY2024, three months to 2024-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001050797-25-000088.Report this figure(0.20)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001050797-25-000131.Report this figure1.56Basic EPS, Q3 FY2024, three months to 2024-09-30$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figurenot reported0.76Basic EPS, Q1 FY2025, three months to 2025-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure(0.19)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure0.95Basic EPS, Q3 FY2025, three months to 2025-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figurenot reported0.65Basic EPS, Q1 FY2026, three months to 2026-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure0.52Basic EPS, Q2 FY2026, three months to 2026-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure

Balance sheet

Cash and equivalents$532.3m, Q2 FY2026
Shareholders' equity$1.60bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m213Cash and equivalents, Q3 FY2023, at 2023-09-30$213.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001050797-24-000146.Report this figure350Cash and equivalents, FY2023, at 2023-12-31$350.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001050797-26-000028.Report this figure418Cash and equivalents, Q1 FY2024, at 2024-03-31$418.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001050797-25-000088.Report this figure342Cash and equivalents, Q2 FY2024, at 2024-06-30$341.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001050797-25-000131.Report this figure307Cash and equivalents, Q3 FY2024, at 2024-09-30$306.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure532Cash and equivalents, FY2024, at 2024-12-31$531.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure323Cash and equivalents, Q1 FY2025, at 2025-03-31$323.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001050797-25-000088.Report this figure428Cash and equivalents, Q2 FY2025, at 2025-06-30$427.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001050797-25-000131.Report this figure229Cash and equivalents, Q3 FY2025, at 2025-09-30$228.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure442Cash and equivalents, FY2025, at 2025-12-31$442.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure319Cash and equivalents, Q1 FY2026, at 2026-03-31$319.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure532Cash and equivalents, Q2 FY2026, at 2026-06-30$532.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure
Current assets$m1,883Current assets, Q3 FY2023, at 2023-09-30$1.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001050797-24-000146.Report this figure2,015Current assets, FY2023, at 2023-12-31$2.01bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001050797-25-000023.Report this figure1,846Current assets, Q1 FY2024, at 2024-03-31$1.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001050797-25-000088.Report this figure1,848Current assets, Q2 FY2024, at 2024-06-30$1.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001050797-25-000131.Report this figure1,826Current assets, Q3 FY2024, at 2024-09-30$1.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure2,009Current assets, FY2024, at 2024-12-31$2.01bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001050797-26-000028.Report this figure1,741Current assets, Q1 FY2025, at 2025-03-31$1.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001050797-25-000088.Report this figure1,894Current assets, Q2 FY2025, at 2025-06-30$1.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001050797-25-000131.Report this figure1,746Current assets, Q3 FY2025, at 2025-09-30$1.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure1,972Current assets, FY2025, at 2025-12-31$1.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure1,618Current assets, Q1 FY2026, at 2026-03-31$1.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure1,866Current assets, Q2 FY2026, at 2026-06-30$1.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure
Total assets$m2,799Total assets, Q3 FY2023, at 2023-09-30$2.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001050797-24-000146.Report this figure2,939Total assets, FY2023, at 2023-12-31$2.94bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001050797-25-000023.Report this figure2,762Total assets, Q1 FY2024, at 2024-03-31$2.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001050797-25-000088.Report this figure2,761Total assets, Q2 FY2024, at 2024-06-30$2.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001050797-25-000131.Report this figure2,761Total assets, Q3 FY2024, at 2024-09-30$2.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure2,975Total assets, FY2024, at 2024-12-31$2.98bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001050797-26-000028.Report this figure2,707Total assets, Q1 FY2025, at 2025-03-31$2.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001050797-25-000088.Report this figure2,890Total assets, Q2 FY2025, at 2025-06-30$2.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001050797-25-000131.Report this figure2,713Total assets, Q3 FY2025, at 2025-09-30$2.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure2,928Total assets, FY2025, at 2025-12-31$2.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure2,564Total assets, Q1 FY2026, at 2026-03-31$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure2,798Total assets, Q2 FY2026, at 2026-06-30$2.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure
Current liabilities$m526Current liabilities, Q3 FY2023, at 2023-09-30$526.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001050797-24-000146.Report this figure597Current liabilities, FY2023, at 2023-12-31$596.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001050797-25-000023.Report this figure447Current liabilities, Q1 FY2024, at 2024-03-31$447.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001050797-25-000088.Report this figure544Current liabilities, Q2 FY2024, at 2024-06-30$544.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001050797-25-000131.Report this figure567Current liabilities, Q3 FY2024, at 2024-09-30$566.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure767Current liabilities, FY2024, at 2024-12-31$766.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001050797-26-000028.Report this figure559Current liabilities, Q1 FY2025, at 2025-03-31$558.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001050797-25-000088.Report this figure761Current liabilities, Q2 FY2025, at 2025-06-30$761.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001050797-25-000131.Report this figure593Current liabilities, Q3 FY2025, at 2025-09-30$592.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure761Current liabilities, FY2025, at 2025-12-31$760.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure527Current liabilities, Q1 FY2026, at 2026-03-31$527.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure749Current liabilities, Q2 FY2026, at 2026-06-30$748.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure
Total liabilities$m904Total liabilities, Q3 FY2023, at 2023-09-30$903.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001050797-24-000146.Report this figure1,000Total liabilities, FY2023, at 2023-12-31$1.00bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001050797-25-000023.Report this figure853Total liabilities, Q1 FY2024, at 2024-03-31$852.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001050797-25-000088.Report this figure937Total liabilities, Q2 FY2024, at 2024-06-30$936.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001050797-25-000131.Report this figure973Total liabilities, Q3 FY2024, at 2024-09-30$973.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure1,195Total liabilities, FY2024, at 2024-12-31$1.20bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001050797-26-000028.Report this figure998Total liabilities, Q1 FY2025, at 2025-03-31$997.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001050797-25-000088.Report this figure1,237Total liabilities, Q2 FY2025, at 2025-06-30$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001050797-25-000131.Report this figure1,057Total liabilities, Q3 FY2025, at 2025-09-30$1.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure1,218Total liabilities, FY2025, at 2025-12-31$1.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure982Total liabilities, Q1 FY2026, at 2026-03-31$981.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure1,196Total liabilities, Q2 FY2026, at 2026-06-30$1.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure
Short-term borrowings$m0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0001050797-23-000146.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,895Shareholders' equity, Q3 FY2023, at 2023-09-30$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001050797-24-000146.Report this figure1,939Shareholders' equity, FY2023, at 2023-12-31$1.94bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001050797-26-000028.Report this figure1,909Shareholders' equity, Q1 FY2024, at 2024-03-31$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001050797-25-000131.Report this figure1,824Shareholders' equity, Q2 FY2024, at 2024-06-30$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure1,787Shareholders' equity, Q3 FY2024, at 2024-09-30$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure1,780Shareholders' equity, FY2024, at 2024-12-31$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure1,710Shareholders' equity, Q1 FY2025, at 2025-03-31$1.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure1,654Shareholders' equity, Q2 FY2025, at 2025-06-30$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure1,656Shareholders' equity, Q3 FY2025, at 2025-09-30$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure1,710Shareholders' equity, FY2025, at 2025-12-31$1.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure1,582Shareholders' equity, Q1 FY2026, at 2026-03-31$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure1,602Shareholders' equity, Q2 FY2026, at 2026-06-30$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure

Cash flow

Operating cash flow$115.0m, Q2 FY2026
Capital expenditure$13.4m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m12.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001050797-24-000146. Derived: 9-month figure less the 6-month figure.Report this figure614Operating cash flow, Q4 FY2023, three months to 2023-12-31$614.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure107Operating cash flow, Q1 FY2024, three months to 2024-03-31$106.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001050797-25-000088.Report this figure2.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001050797-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure(186)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$185.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001050797-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure568Operating cash flow, Q4 FY2024, three months to 2024-12-31$567.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(32.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$32.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure(30.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$30.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001050797-26-000136. Derived: 6-month figure less the 3-month figure.Report this figure(271)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$270.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001050797-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure616Operating cash flow, Q4 FY2025, three months to 2025-12-31$616.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure(77.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$77.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure115Operating cash flow, Q2 FY2026, three months to 2026-06-30$115.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001050797-26-000136. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m18.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$18.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0001050797-24-000146. Derived: 9-month figure less the 6-month figure.Report this figure13.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$13.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure14.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$14.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-08, accession 0001050797-25-000088.Report this figure13.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$13.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0001050797-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure13.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$13.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001050797-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure18.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$18.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure15.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$15.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure14.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$14.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001050797-26-000136. Derived: 6-month figure less the 3-month figure.Report this figure16.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$16.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001050797-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure19.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$19.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure12.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$12.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure13.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$13.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001050797-26-000136. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m18.3Dividends paid, Q3 FY2023, three months to 2023-09-30$18.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001050797-24-000146. Derived: 9-month figure less the 6-month figure.Report this figure18.1Dividends paid, Q4 FY2023, three months to 2023-12-31$18.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure17.9Dividends paid, Q1 FY2024, three months to 2024-03-31$17.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001050797-25-000088.Report this figure17.7Dividends paid, Q2 FY2024, three months to 2024-06-30$17.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001050797-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure17.2Dividends paid, Q3 FY2024, three months to 2024-09-30$17.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001050797-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure16.9Dividends paid, Q4 FY2024, three months to 2024-12-31$16.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure16.6Dividends paid, Q1 FY2025, three months to 2025-03-31$16.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure16.4Dividends paid, Q2 FY2025, three months to 2025-06-30$16.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001050797-26-000136. Derived: 6-month figure less the 3-month figure.Report this figure16.4Dividends paid, Q3 FY2025, three months to 2025-09-30$16.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001050797-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure16.1Dividends paid, Q4 FY2025, three months to 2025-12-31$16.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure15.6Dividends paid, Q1 FY2026, three months to 2026-03-31$15.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure15.4Dividends paid, Q2 FY2026, three months to 2026-06-30$15.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001050797-26-000136. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m66.3Share repurchases, Q3 FY2023, three months to 2023-09-30$66.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001050797-24-000146. Derived: 9-month figure less the 6-month figure.Report this figure39.4Share repurchases, Q4 FY2023, three months to 2023-12-31$39.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure50.2Share repurchases, Q1 FY2024, three months to 2024-03-31$50.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001050797-25-000088.Report this figure52.5Share repurchases, Q2 FY2024, three months to 2024-06-30$52.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001050797-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure128Share repurchases, Q3 FY2024, three months to 2024-09-30$128.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001050797-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure86.9Share repurchases, Q4 FY2024, three months to 2024-12-31$86.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure101Share repurchases, Q1 FY2025, three months to 2025-03-31$101.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure30.3Share repurchases, Q2 FY2025, three months to 2025-06-30$30.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001050797-26-000136. Derived: 6-month figure less the 3-month figure.Report this figure40.0Share repurchases, Q3 FY2025, three months to 2025-09-30$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001050797-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure29.4Share repurchases, Q4 FY2025, three months to 2025-12-31$29.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001050797-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure150Share repurchases, Q1 FY2026, three months to 2026-03-31$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001050797-26-000136. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)51.26m, 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 shares62.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3062,210,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001050797-23-000146.Report this figure62.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3162,417,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001050797-24-000071.Report this figure61.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3061,781,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001050797-24-000129.Report this figure60.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3060,932,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001050797-24-000146.Report this figure60.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3159,998,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001050797-25-000088.Report this figure59.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3059,093,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001050797-25-000131.Report this figure57.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3057,936,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure56.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3155,983,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure54.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3054,777,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure54.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3054,558,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001050797-25-000160.Report this figure52.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3152,703,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001050797-26-000089.Report this figure51.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3051,264,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure

Shares outstanding: 51.19mShares outstanding, period not labelled, at 2026-07-2451,193,194 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001050797-26-000136.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Aug 6, 2026.

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