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Coty Inc.

COTYNYSECIK 1024305Consumer staplesFiscal year ends Jun 30

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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$1.27bn, Q4 FY2026
Operating income−$42.7m, Q4 FY2026
Net income−$141.0m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m1,641Revenue, Q1 FY2024, three months to 2023-09-30$1.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001024305-24-000071.Report this figure1,728Revenue, Q2 FY2024, three months to 2023-12-31$1.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-10, accession 0001024305-25-000007.Report this figure1,386Revenue, Q3 FY2024, three months to 2024-03-31$1.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001024305-25-000018.Report this figure1,363Revenue, Q4 FY2024, three months to 2024-06-30$1.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure1,672Revenue, Q1 FY2025, three months to 2024-09-30$1.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure1,670Revenue, Q2 FY2025, three months to 2024-12-31$1.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure1,299Revenue, Q3 FY2025, three months to 2025-03-31$1.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figure1,252Revenue, Q4 FY2025, three months to 2025-06-30$1.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure1,577Revenue, Q1 FY2026, three months to 2025-09-30$1.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure1,679Revenue, Q2 FY2026, three months to 2025-12-31$1.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure1,282Revenue, Q3 FY2026, three months to 2026-03-31$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figure1,269Revenue, Q4 FY2026, three months to 2026-06-30$1.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m600Cost of revenue, Q1 FY2024, three months to 2023-09-30$599.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001024305-24-000071.Report this figure604Cost of revenue, Q2 FY2024, three months to 2023-12-31$603.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-10, accession 0001024305-25-000007.Report this figure488Cost of revenue, Q3 FY2024, three months to 2024-03-31$487.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001024305-25-000018.Report this figure488Cost of revenue, Q4 FY2024, three months to 2024-06-30$488.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure577Cost of revenue, Q1 FY2025, three months to 2024-09-30$576.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure556Cost of revenue, Q2 FY2025, three months to 2024-12-31$555.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure467Cost of revenue, Q3 FY2025, three months to 2025-03-31$466.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figure473Cost of revenue, Q4 FY2025, three months to 2025-06-30$472.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure560Cost of revenue, Q1 FY2026, three months to 2025-09-30$560.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure608Cost of revenue, Q2 FY2026, three months to 2025-12-31$608.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure490Cost of revenue, Q3 FY2026, three months to 2026-03-31$489.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figure497Cost of revenue, Q4 FY2026, three months to 2026-06-30$496.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m1,042Gross profit, Q1 FY2024, three months to 2023-09-30$1.04bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001024305-24-000071.Report this figure1,124Gross profit, Q2 FY2024, three months to 2023-12-31$1.12bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-10, accession 0001024305-25-000007.Report this figure898Gross profit, Q3 FY2024, three months to 2024-03-31$897.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001024305-25-000018.Report this figure875Gross profit, Q4 FY2024, three months to 2024-06-30$875.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure1,095Gross profit, Q1 FY2025, three months to 2024-09-30$1.09bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure1,114Gross profit, Q2 FY2025, three months to 2024-12-31$1.11bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure832Gross profit, Q3 FY2025, three months to 2025-03-31$832.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figure780Gross profit, Q4 FY2025, three months to 2025-06-30$779.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure1,017Gross profit, Q1 FY2026, three months to 2025-09-30$1.02bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure1,071Gross profit, Q2 FY2026, three months to 2025-12-31$1.07bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure792Gross profit, Q3 FY2026, three months to 2026-03-31$791.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figure773Gross profit, Q4 FY2026, three months to 2026-06-30$772.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m767Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$767.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001024305-24-000071.Report this figure833Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$833.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-10, accession 0001024305-25-000007.Report this figure771Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$770.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001024305-25-000018.Report this figure791Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$791.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure808Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$808.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure797Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$797.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure778Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$777.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figure721Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$720.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure794Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$793.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure843Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$842.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure727Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$727.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figure745Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$744.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m198Operating income, Q1 FY2024, three months to 2023-09-30$197.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001024305-24-000071.Report this figure237Operating income, Q2 FY2024, three months to 2023-12-31$236.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-10, accession 0001024305-25-000007.Report this figure77.8Operating income, Q3 FY2024, three months to 2024-03-31$77.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001024305-25-000018.Report this figure34.7Operating income, Q4 FY2024, three months to 2024-06-30$34.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure238Operating income, Q1 FY2025, three months to 2024-09-30$237.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure268Operating income, Q2 FY2025, three months to 2024-12-31$268.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure(280)Operating income, Q3 FY2025, three months to 2025-03-31−$280.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figure15.5Operating income, Q4 FY2025, three months to 2025-06-30$15.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure185Operating income, Q1 FY2026, three months to 2025-09-30$185.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure148Operating income, Q2 FY2026, three months to 2025-12-31$148.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure(372)Operating income, Q3 FY2026, three months to 2026-03-31−$372.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figure(42.7)Operating income, Q4 FY2026, three months to 2026-06-30−$42.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m66.8Interest expense, Q1 FY2024, three months to 2023-09-30$66.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001024305-23-000102.Report this figure61.7Interest expense, Q2 FY2024, three months to 2023-12-31$61.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-08, accession 0001024305-24-000007.Report this figure58.8Interest expense, Q3 FY2024, three months to 2024-03-31$58.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001024305-24-000023.Report this figure64.3Interest expense, Q4 FY2024, three months to 2024-06-30$64.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure60.4Interest expense, Q1 FY2025, three months to 2024-09-30$60.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure56.7Interest expense, Q2 FY2025, three months to 2024-12-31$56.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure50.2Interest expense, Q3 FY2025, three months to 2025-03-31$50.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figure59.7Interest expense, Q4 FY2025, three months to 2025-06-30$59.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure51.6Interest expense, Q1 FY2026, three months to 2025-09-30$51.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure52.4Interest expense, Q2 FY2026, three months to 2025-12-31$52.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure39.6Interest expense, Q3 FY2026, three months to 2026-03-31$39.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figure40.6Interest expense, Q4 FY2026, three months to 2026-06-30$40.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m40.9Income tax, Q1 FY2024, three months to 2023-09-30$40.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001024305-24-000071.Report this figure71.4Income tax, Q2 FY2024, three months to 2023-12-31$71.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-10, accession 0001024305-25-000007.Report this figure(5.4)Income tax, Q3 FY2024, three months to 2024-03-31−$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001024305-25-000018.Report this figure(11.8)Income tax, Q4 FY2024, three months to 2024-06-30−$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure42.0Income tax, Q1 FY2025, three months to 2024-09-30$42.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure26.0Income tax, Q2 FY2025, three months to 2024-12-31$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure(58.4)Income tax, Q3 FY2025, three months to 2025-03-31−$58.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figure(4.2)Income tax, Q4 FY2025, three months to 2025-06-30−$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure33.1Income tax, Q1 FY2026, three months to 2025-09-30$33.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure(52.4)Income tax, Q2 FY2026, three months to 2025-12-31−$52.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure(53.2)Income tax, Q3 FY2026, three months to 2026-03-31−$53.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figure52.5Income tax, Q4 FY2026, three months to 2026-06-30$52.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m1.6Net income, Q1 FY2024, three months to 2023-09-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001024305-24-000071.Report this figure181Net income, Q2 FY2024, three months to 2023-12-31$180.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-10, accession 0001024305-25-000007.Report this figure3.8Net income, Q3 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001024305-25-000018.Report this figure(96.9)Net income, Q4 FY2024, three months to 2024-06-30−$96.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure82.9Net income, Q1 FY2025, three months to 2024-09-30$82.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure23.7Net income, Q2 FY2025, three months to 2024-12-31$23.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure(406)Net income, Q3 FY2025, three months to 2025-03-31−$405.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figure(68.8)Net income, Q4 FY2025, three months to 2025-06-30−$68.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure67.9Net income, Q1 FY2026, three months to 2025-09-30$67.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure(124)Net income, Q2 FY2026, three months to 2025-12-31−$123.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure(408)Net income, Q3 FY2026, three months to 2026-03-31−$408.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figure(141)Net income, Q4 FY2026, three months to 2026-06-30−$141.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.00Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001024305-24-000071.Report this figure0.20Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-10, accession 0001024305-25-000007.Report this figure0.00Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001024305-25-000018.Report this figurenot reported0.09Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure0.02Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure(0.47)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figurenot reported0.07Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure(0.14)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure(0.47)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figurenot reported
Basic EPS$ per share0.00Basic EPS, Q1 FY2024, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001024305-24-000071.Report this figure0.20Basic EPS, Q2 FY2024, three months to 2023-12-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-10, accession 0001024305-25-000007.Report this figure0.00Basic EPS, Q3 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001024305-25-000018.Report this figurenot reported0.09Basic EPS, Q1 FY2025, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure0.02Basic EPS, Q2 FY2025, three months to 2024-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure(0.47)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figurenot reported0.07Basic EPS, Q1 FY2026, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure(0.14)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure(0.47)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figurenot reported

Balance sheet

Cash and equivalents$176.1m, FY2026
Long-term debt$3.03bn, FY2026
Shareholders' equity$2.99bn, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$bn0.3Cash and equivalents, Q1 FY2024, at 2023-09-30$280.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001024305-23-000102.Report this figure0.5Cash and equivalents, Q2 FY2024, at 2023-12-31$450.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001024305-24-000007.Report this figure0.3Cash and equivalents, Q3 FY2024, at 2024-03-31$260.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001024305-24-000023.Report this figure0.3Cash and equivalents, FY2024, at 2024-06-30$300.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-21, accession 0001024305-25-000030.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2024-09-30$283.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001024305-24-000071.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2024-12-31$249.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0001024305-25-000007.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-03-31$243.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001024305-25-000018.Report this figure0.3Cash and equivalents, FY2025, at 2025-06-30$257.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-20, accession 0001024305-26-000048.Report this figure0.3Cash and equivalents, Q1 FY2026, at 2025-09-30$264.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2025-12-31$436.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure0.3Cash and equivalents, Q3 FY2026, at 2026-03-31$257.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figure0.2Cash and equivalents, FY2026, at 2026-06-30$176.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-20, accession 0001024305-26-000048.Report this figure
Current assets$bn2.2Current assets, Q1 FY2024, at 2023-09-30$2.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001024305-23-000102.Report this figure2.4Current assets, Q2 FY2024, at 2023-12-31$2.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001024305-24-000007.Report this figure2.0Current assets, Q3 FY2024, at 2024-03-31$1.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001024305-24-000023.Report this figure2.0Current assets, FY2024, at 2024-06-30$1.96bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-21, accession 0001024305-25-000030.Report this figure2.2Current assets, Q1 FY2025, at 2024-09-30$2.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001024305-24-000071.Report this figure2.0Current assets, Q2 FY2025, at 2024-12-31$1.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-10, accession 0001024305-25-000007.Report this figure1.9Current assets, Q3 FY2025, at 2025-03-31$1.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001024305-25-000018.Report this figure2.0Current assets, FY2025, at 2025-06-30$1.95bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-20, accession 0001024305-26-000048.Report this figure2.2Current assets, Q1 FY2026, at 2025-09-30$2.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure2.2Current assets, Q2 FY2026, at 2025-12-31$2.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure1.9Current assets, Q3 FY2026, at 2026-03-31$1.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figure1.9Current assets, FY2026, at 2026-06-30$1.92bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-20, accession 0001024305-26-000048.Report this figure
Total assets$bn12.6Total assets, Q1 FY2024, at 2023-09-30$12.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001024305-23-000102.Report this figure13.0Total assets, Q2 FY2024, at 2023-12-31$13.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001024305-24-000007.Report this figure12.3Total assets, Q3 FY2024, at 2024-03-31$12.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001024305-24-000023.Report this figure12.1Total assets, FY2024, at 2024-06-30$12.08bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-21, accession 0001024305-25-000030.Report this figure12.5Total assets, Q1 FY2025, at 2024-09-30$12.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001024305-24-000071.Report this figure11.7Total assets, Q2 FY2025, at 2024-12-31$11.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0001024305-25-000007.Report this figure11.5Total assets, Q3 FY2025, at 2025-03-31$11.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001024305-25-000018.Report this figure11.9Total assets, FY2025, at 2025-06-30$11.91bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-20, accession 0001024305-26-000048.Report this figure12.1Total assets, Q1 FY2026, at 2025-09-30$12.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure11.1Total assets, Q2 FY2026, at 2025-12-31$11.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure10.2Total assets, Q3 FY2026, at 2026-03-31$10.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figure10.2Total assets, FY2026, at 2026-06-30$10.20bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-20, accession 0001024305-26-000048.Report this figure
Current liabilities$bn2.8Current liabilities, Q1 FY2024, at 2023-09-30$2.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001024305-23-000102.Report this figure2.9Current liabilities, Q2 FY2024, at 2023-12-31$2.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001024305-24-000007.Report this figure2.5Current liabilities, Q3 FY2024, at 2024-03-31$2.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001024305-24-000023.Report this figure2.6Current liabilities, FY2024, at 2024-06-30$2.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-21, accession 0001024305-25-000030.Report this figure2.6Current liabilities, Q1 FY2025, at 2024-09-30$2.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001024305-24-000071.Report this figure2.7Current liabilities, Q2 FY2025, at 2024-12-31$2.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-10, accession 0001024305-25-000007.Report this figure2.4Current liabilities, Q3 FY2025, at 2025-03-31$2.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001024305-25-000018.Report this figure2.5Current liabilities, FY2025, at 2025-06-30$2.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-20, accession 0001024305-26-000048.Report this figure2.5Current liabilities, Q1 FY2026, at 2025-09-30$2.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure2.8Current liabilities, Q2 FY2026, at 2025-12-31$2.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure2.4Current liabilities, Q3 FY2026, at 2026-03-31$2.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figure2.5Current liabilities, FY2026, at 2026-06-30$2.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-20, accession 0001024305-26-000048.Report this figure
Total liabilities$bn8.5Total liabilities, Q1 FY2024, at 2023-09-30$8.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001024305-23-000102.Report this figure8.2Total liabilities, Q2 FY2024, at 2023-12-31$8.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001024305-24-000007.Report this figure7.9Total liabilities, Q3 FY2024, at 2024-03-31$7.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001024305-24-000023.Report this figure7.8Total liabilities, FY2024, at 2024-06-30$7.83bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-21, accession 0001024305-25-000030.Report this figure8.0Total liabilities, Q1 FY2025, at 2024-09-30$8.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001024305-24-000071.Report this figure7.5Total liabilities, Q2 FY2025, at 2024-12-31$7.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-10, accession 0001024305-25-000007.Report this figure7.6Total liabilities, Q3 FY2025, at 2025-03-31$7.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001024305-25-000018.Report this figure8.0Total liabilities, FY2025, at 2025-06-30$7.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-20, accession 0001024305-26-000048.Report this figure8.0Total liabilities, Q1 FY2026, at 2025-09-30$8.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure7.1Total liabilities, Q2 FY2026, at 2025-12-31$7.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure6.7Total liabilities, Q3 FY2026, at 2026-03-31$6.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figure6.8Total liabilities, FY2026, at 2026-06-30$6.82bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-20, accession 0001024305-26-000048.Report this figure
Long-term debt$bn4.1Long-term debt, Q1 FY2024, at 2023-09-30$4.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001024305-23-000102.Report this figure3.7Long-term debt, Q2 FY2024, at 2023-12-31$3.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0001024305-24-000007.Report this figure3.9Long-term debt, Q3 FY2024, at 2024-03-31$3.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001024305-24-000023.Report this figure3.8Long-term debt, FY2024, at 2024-06-30$3.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-21, accession 0001024305-25-000030.Report this figure3.9Long-term debt, Q1 FY2025, at 2024-09-30$3.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001024305-24-000071.Report this figure3.4Long-term debt, Q2 FY2025, at 2024-12-31$3.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-10, accession 0001024305-25-000007.Report this figure3.8Long-term debt, Q3 FY2025, at 2025-03-31$3.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001024305-25-000018.Report this figure4.0Long-term debt, FY2025, at 2025-06-30$3.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-20, accession 0001024305-26-000048.Report this figure4.0Long-term debt, Q1 FY2026, at 2025-09-30$4.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure3.0Long-term debt, Q2 FY2026, at 2025-12-31$2.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure3.2Long-term debt, Q3 FY2026, at 2026-03-31$3.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figure3.0Long-term debt, FY2026, at 2026-06-30$3.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-20, accession 0001024305-26-000048.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q1 FY2024, at 2023-09-30$40.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-08, accession 0001024305-23-000102.Report this figure0.0Current portion of debt, Q2 FY2024, at 2023-12-31$8.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-02-08, accession 0001024305-24-000007.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-03-31$4.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-07, accession 0001024305-24-000023.Report this figure0.0Current portion of debt, FY2024, at 2024-06-30$3.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-08-21, accession 0001024305-25-000030.Report this figure0.0Current portion of debt, Q1 FY2025, at 2024-09-30$3.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-06, accession 0001024305-24-000071.Report this figure0.0Current portion of debt, Q2 FY2025, at 2024-12-31$14.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-02-10, accession 0001024305-25-000007.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-03-31$9.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-07, accession 0001024305-25-000018.Report this figure0.0Current portion of debt, FY2025, at 2025-06-30$3.5m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-08-20, accession 0001024305-26-000048.Report this figure0.0Current portion of debt, Q1 FY2026, at 2025-09-30$2.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure0.0Current portion of debt, Q2 FY2026, at 2025-12-31$2.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-03-31$2.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figure0.0Current portion of debt, FY2026, at 2026-06-30$14.4m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-08-20, accession 0001024305-26-000048.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, Q1 FY2024, at 2023-09-30$6.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-08, accession 0001024305-23-000102.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2023-12-31$6.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-02-08, accession 0001024305-24-000007.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-03-31$1.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0001024305-24-000023.Report this figure0.0Short-term borrowings, FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-08-21, accession 0001024305-25-000030.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2024-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-06, accession 0001024305-24-000071.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2024-12-31$1.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-10, accession 0001024305-25-000007.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-03-31$5.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0001024305-25-000018.Report this figure0.0Short-term borrowings, FY2025, at 2025-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-08-20, accession 0001024305-26-000048.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure0.0Short-term borrowings, Q3 FY2026, at 2026-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figure0.0Short-term borrowings, FY2026, at 2026-06-30$12.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-08-20, accession 0001024305-26-000048.Report this figure
Shareholders' equity$bn3.7Shareholders' equity, Q1 FY2024, at 2023-09-30$3.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001024305-23-000102.Report this figure4.4Shareholders' equity, Q2 FY2024, at 2023-12-31$4.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-08, accession 0001024305-24-000007.Report this figure4.0Shareholders' equity, Q3 FY2024, at 2024-03-31$3.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001024305-24-000023.Report this figure3.8Shareholders' equity, FY2024, at 2024-06-30$3.83bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-08-21, accession 0001024305-25-000030.Report this figure4.0Shareholders' equity, Q1 FY2025, at 2024-09-30$4.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001024305-24-000071.Report this figure3.8Shareholders' equity, Q2 FY2025, at 2024-12-31$3.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-10, accession 0001024305-25-000007.Report this figure3.5Shareholders' equity, Q3 FY2025, at 2025-03-31$3.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001024305-25-000018.Report this figure3.5Shareholders' equity, FY2025, at 2025-06-30$3.54bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-20, accession 0001024305-26-000048.Report this figure3.6Shareholders' equity, Q1 FY2026, at 2025-09-30$3.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure3.5Shareholders' equity, Q2 FY2026, at 2025-12-31$3.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure3.1Shareholders' equity, Q3 FY2026, at 2026-03-31$3.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figure3.0Shareholders' equity, FY2026, at 2026-06-30$2.99bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-20, accession 0001024305-26-000048.Report this figure

Cash flow

Operating cash flow$116.0m, Q4 FY2026
Capital expenditure$43.4m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m186Operating cash flow, Q1 FY2024, three months to 2023-09-30$186.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001024305-24-000071.Report this figure422Operating cash flow, Q2 FY2024, three months to 2023-12-31$421.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0001024305-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure(170)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$170.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001024305-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure177Operating cash flow, Q4 FY2024, three months to 2024-06-30$176.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure67.4Operating cash flow, Q1 FY2025, three months to 2024-09-30$67.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure465Operating cash flow, Q2 FY2025, three months to 2024-12-31$464.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001024305-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure(123)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$122.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001024305-26-000029. Derived: 9-month figure less the 6-month figure.Report this figure83.2Operating cash flow, Q4 FY2025, three months to 2025-06-30$83.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure65.2Operating cash flow, Q1 FY2026, three months to 2025-09-30$65.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure560Operating cash flow, Q2 FY2026, three months to 2025-12-31$559.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001024305-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure(203)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$203.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001024305-26-000029. Derived: 9-month figure less the 6-month figure.Report this figure116Operating cash flow, Q4 FY2026, three months to 2026-06-30$116.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m62.2Capital expenditure, Q1 FY2024, three months to 2023-09-30$62.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-06, accession 0001024305-24-000071.Report this figure58.9Capital expenditure, Q2 FY2024, three months to 2023-12-31$58.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-10, accession 0001024305-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure64.3Capital expenditure, Q3 FY2024, three months to 2024-03-31$64.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-07, accession 0001024305-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure59.8Capital expenditure, Q4 FY2024, three months to 2024-06-30$59.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure75.3Capital expenditure, Q1 FY2025, three months to 2024-09-30$75.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure45.5Capital expenditure, Q2 FY2025, three months to 2024-12-31$45.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-05, accession 0001024305-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure45.9Capital expenditure, Q3 FY2025, three months to 2025-03-31$45.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001024305-26-000029. Derived: 9-month figure less the 6-month figure.Report this figure48.3Capital expenditure, Q4 FY2025, three months to 2025-06-30$48.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure54.0Capital expenditure, Q1 FY2026, three months to 2025-09-30$54.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure46.6Capital expenditure, Q2 FY2026, three months to 2025-12-31$46.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-05, accession 0001024305-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure45.6Capital expenditure, Q3 FY2026, three months to 2026-03-31$45.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001024305-26-000029. Derived: 9-month figure less the 6-month figure.Report this figure43.4Capital expenditure, Q4 FY2026, three months to 2026-06-30$43.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-20, accession 0001024305-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m3.3Dividends paid, Q1 FY2024, three months to 2023-09-30$3.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001024305-24-000071.Report this figure3.5Dividends paid, Q2 FY2024, three months to 2023-12-31$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-10, accession 0001024305-25-000007. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported3.3Dividends paid, Q1 FY2025, three months to 2024-09-30$3.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001024305-24-000071.Report this figure3.4Dividends paid, Q2 FY2025, three months to 2024-12-31$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0001024305-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure3.2Dividends paid, Q3 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001024305-26-000029. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reported3.3Dividends paid, Q3 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001024305-26-000029. Derived: 9-month figure less the 6-month figure.Report this figurenot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)879.90m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares882Diluted shares (weighted), Q1 FY2023, three months to 2022-09-30882,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001024305-23-000102.Report this figure887Diluted shares (weighted), Q2 FY2023, three months to 2022-12-31886,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001024305-24-000007.Report this figure865Diluted shares (weighted), Q3 FY2023, three months to 2023-03-31865,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001024305-24-000023.Report this figure854Diluted shares (weighted), Q1 FY2024, three months to 2023-09-30854,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001024305-24-000071.Report this figure923Diluted shares (weighted), Q2 FY2024, three months to 2023-12-31922,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-10, accession 0001024305-25-000007.Report this figure892Diluted shares (weighted), Q3 FY2024, three months to 2024-03-31892,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001024305-25-000018.Report this figure875Diluted shares (weighted), Q1 FY2025, three months to 2024-09-30875,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure875Diluted shares (weighted), Q2 FY2025, three months to 2024-12-31875,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure872Diluted shares (weighted), Q3 FY2025, three months to 2025-03-31872,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figure876Diluted shares (weighted), Q1 FY2026, three months to 2025-09-30876,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001024305-25-000065.Report this figure877Diluted shares (weighted), Q2 FY2026, three months to 2025-12-31876,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001024305-26-000014.Report this figure880Diluted shares (weighted), Q3 FY2026, three months to 2026-03-31879,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001024305-26-000029.Report this figure

Shares outstanding: 880.69mShares outstanding, period not labelled, at 2026-08-12880,686,464 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-20, accession 0001024305-26-000048.Report this figure at Aug 12, 2026, from the cover of the 10-K filed Aug 20, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.