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California Resources Corp

CRCNYSECIK 1609253EnergyFiscal 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$1.06bn, Q2 FY2026
Operating income$511.0m, Q2 FY2026
Net income$514.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m510Revenue, Q3 FY2023, three months to 2023-09-30$510.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001609253-24-000119.Report this figure483Revenue, Q4 FY2023, three months to 2023-12-31$483.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001609253-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure429Revenue, Q1 FY2024, three months to 2024-03-31$429.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001609253-25-000055.Report this figure412Revenue, Q2 FY2024, three months to 2024-06-30$412.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001609253-25-000069.Report this figure870Revenue, Q3 FY2024, three months to 2024-09-30$870.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure826Revenue, Q4 FY2024, three months to 2024-12-31$826.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001609253-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure814Revenue, Q1 FY2025, three months to 2025-03-31$814.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure702Revenue, Q2 FY2025, three months to 2025-06-30$702.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure715Revenue, Q3 FY2025, three months to 2025-09-30$715.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure679Revenue, Q4 FY2025, three months to 2025-12-31$679.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001609253-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure905Revenue, Q1 FY2026, three months to 2026-03-31$905.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure1,056Revenue, Q2 FY2026, three months to 2026-06-30$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure
Selling, general and administrative$m65.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$65.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001609253-24-000119.Report this figure66.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$66.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001609253-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure57.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$57.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001609253-25-000055.Report this figure63.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$63.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001609253-25-000069.Report this figure106Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$106.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure95.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$95.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001609253-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure72.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$72.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure79.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$79.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure87.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$87.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure95.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$95.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001609253-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure106Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$106.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure97.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$97.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure
Operating income$m(15.0)Operating income, Q3 FY2023, three months to 2023-09-30−$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001609253-24-000119.Report this figure283Operating income, Q4 FY2023, three months to 2023-12-31$283.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001609253-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure(4.0)Operating income, Q1 FY2024, three months to 2024-03-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001609253-25-000055.Report this figure38.0Operating income, Q2 FY2024, three months to 2024-06-30$38.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001609253-25-000069.Report this figure518Operating income, Q3 FY2024, three months to 2024-09-30$518.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure68.0Operating income, Q4 FY2024, three months to 2024-12-31$68.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001609253-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure186Operating income, Q1 FY2025, three months to 2025-03-31$186.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure267Operating income, Q2 FY2025, three months to 2025-06-30$267.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure98.0Operating income, Q3 FY2025, three months to 2025-09-30$98.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure47.0Operating income, Q4 FY2025, three months to 2025-12-31$47.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001609253-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure(711)Operating income, Q1 FY2026, three months to 2026-03-31−$711.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure511Operating income, Q2 FY2026, three months to 2026-06-30$511.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure
Interest expense$mnot reportednot reported13.0Interest expense, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-07, accession 0001609253-25-000055.Report this figure17.0Interest expense, Q2 FY2024, three months to 2024-06-30$17.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001609253-25-000069.Report this figure29.0Interest expense, Q3 FY2024, three months to 2024-09-30$29.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figurenot reported27.0Interest expense, Q1 FY2025, three months to 2025-03-31$27.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure25.0Interest expense, Q2 FY2025, three months to 2025-06-30$25.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure25.0Interest expense, Q3 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figurenot reported29.0Interest expense, Q1 FY2026, three months to 2026-03-31$29.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure28.0Interest expense, Q2 FY2026, three months to 2026-06-30$28.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure
Income tax$m(8.0)Income tax, Q3 FY2023, three months to 2023-09-30−$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001609253-24-000119.Report this figure79.0Income tax, Q4 FY2023, three months to 2023-12-31$79.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001609253-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure(9.0)Income tax, Q1 FY2024, three months to 2024-03-31−$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001609253-25-000055.Report this figure3.0Income tax, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001609253-25-000069.Report this figure138Income tax, Q3 FY2024, three months to 2024-09-30$138.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure8.0Income tax, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001609253-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure47.0Income tax, Q1 FY2025, three months to 2025-03-31$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure70.0Income tax, Q2 FY2025, three months to 2025-06-30$70.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure11.0Income tax, Q3 FY2025, three months to 2025-09-30$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure11.0Income tax, Q4 FY2025, three months to 2025-12-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001609253-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure(49.0)Income tax, Q1 FY2026, three months to 2026-03-31−$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure(56.0)Income tax, Q2 FY2026, three months to 2026-06-30−$56.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure
Net income$m(22.0)Net income, Q3 FY2023, three months to 2023-09-30−$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001609253-24-000119.Report this figure188Net income, Q4 FY2023, three months to 2023-12-31$188.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001609253-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure(10.0)Net income, Q1 FY2024, three months to 2024-03-31−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001609253-25-000055.Report this figure8.0Net income, Q2 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001609253-25-000069.Report this figure345Net income, Q3 FY2024, three months to 2024-09-30$345.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure33.0Net income, Q4 FY2024, three months to 2024-12-31$33.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001609253-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure115Net income, Q1 FY2025, three months to 2025-03-31$115.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure172Net income, Q2 FY2025, three months to 2025-06-30$172.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure64.0Net income, Q3 FY2025, three months to 2025-09-30$64.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure12.0Net income, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001609253-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure(711)Net income, Q1 FY2026, three months to 2026-03-31−$711.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure514Net income, Q2 FY2026, three months to 2026-06-30$514.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure
Diluted EPS$ per share(0.32)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001609253-24-000119.Report this figurenot reported(0.14)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001609253-25-000055.Report this figure0.11Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001609253-25-000069.Report this figure3.78Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figurenot reported1.26Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure1.92Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure0.76Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figurenot reported(8.02)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$8.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure5.76Diluted EPS, Q2 FY2026, three months to 2026-06-30$5.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure
Basic EPS$ per share(0.32)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001609253-24-000119.Report this figurenot reported(0.14)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001609253-25-000055.Report this figure0.12Basic EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001609253-25-000069.Report this figure3.86Basic EPS, Q3 FY2024, three months to 2024-09-30$3.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figurenot reported1.27Basic EPS, Q1 FY2025, three months to 2025-03-31$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure1.93Basic EPS, Q2 FY2025, three months to 2025-06-30$1.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure0.76Basic EPS, Q3 FY2025, three months to 2025-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figurenot reported(8.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$8.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure5.79Basic EPS, Q2 FY2026, three months to 2026-06-30$5.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure

Balance sheet

Cash and equivalents$56.0m, Q2 FY2026
Long-term debt$1.28bn, Q2 FY2026
Shareholders' equity$3.40bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m479Cash and equivalents, Q3 FY2023, at 2023-09-30$479.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001609253-23-000081.Report this figure496Cash and equivalents, FY2023, at 2023-12-31$496.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001609253-25-000027.Report this figure403Cash and equivalents, Q1 FY2024, at 2024-03-31$403.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001609253-24-000080.Report this figure1,031Cash and equivalents, Q2 FY2024, at 2024-06-30$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001609253-24-000102.Report this figure241Cash and equivalents, Q3 FY2024, at 2024-09-30$241.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001609253-24-000119.Report this figure372Cash and equivalents, FY2024, at 2024-12-31$372.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001609253-26-000051.Report this figure214Cash and equivalents, Q1 FY2025, at 2025-03-31$214.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001609253-25-000055.Report this figure72.0Cash and equivalents, Q2 FY2025, at 2025-06-30$72.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001609253-25-000069.Report this figure196Cash and equivalents, Q3 FY2025, at 2025-09-30$196.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure132Cash and equivalents, FY2025, at 2025-12-31$132.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure40.0Cash and equivalents, Q1 FY2026, at 2026-03-31$40.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure56.0Cash and equivalents, Q2 FY2026, at 2026-06-30$56.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure
Current assets$m929Current assets, Q3 FY2023, at 2023-09-30$929.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001609253-23-000081.Report this figure929Current assets, FY2023, at 2023-12-31$929.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001609253-25-000027.Report this figure839Current assets, Q1 FY2024, at 2024-03-31$839.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001609253-24-000080.Report this figure1,439Current assets, Q2 FY2024, at 2024-06-30$1.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001609253-24-000102.Report this figure872Current assets, Q3 FY2024, at 2024-09-30$872.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001609253-24-000119.Report this figure1,024Current assets, FY2024, at 2024-12-31$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001609253-26-000051.Report this figure799Current assets, Q1 FY2025, at 2025-03-31$799.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001609253-25-000055.Report this figure728Current assets, Q2 FY2025, at 2025-06-30$728.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001609253-25-000069.Report this figure812Current assets, Q3 FY2025, at 2025-09-30$812.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure938Current assets, FY2025, at 2025-12-31$938.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure788Current assets, Q1 FY2026, at 2026-03-31$788.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure697Current assets, Q2 FY2026, at 2026-06-30$697.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure
Total assets$m3,952Total assets, Q3 FY2023, at 2023-09-30$3.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001609253-23-000081.Report this figure3,998Total assets, FY2023, at 2023-12-31$4.00bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001609253-25-000027.Report this figure3,910Total assets, Q1 FY2024, at 2024-03-31$3.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001609253-24-000080.Report this figure4,490Total assets, Q2 FY2024, at 2024-06-30$4.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001609253-24-000102.Report this figure7,128Total assets, Q3 FY2024, at 2024-09-30$7.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001609253-24-000119.Report this figure7,135Total assets, FY2024, at 2024-12-31$7.13bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001609253-26-000051.Report this figure6,827Total assets, Q1 FY2025, at 2025-03-31$6.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001609253-25-000055.Report this figure6,712Total assets, Q2 FY2025, at 2025-06-30$6.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001609253-25-000069.Report this figure6,751Total assets, Q3 FY2025, at 2025-09-30$6.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure7,403Total assets, FY2025, at 2025-12-31$7.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure7,149Total assets, Q1 FY2026, at 2026-03-31$7.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure7,103Total assets, Q2 FY2026, at 2026-06-30$7.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure
Current liabilities$m694Current liabilities, Q3 FY2023, at 2023-09-30$694.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001609253-23-000081.Report this figure616Current liabilities, FY2023, at 2023-12-31$616.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001609253-25-000027.Report this figure594Current liabilities, Q1 FY2024, at 2024-03-31$594.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001609253-24-000080.Report this figure593Current liabilities, Q2 FY2024, at 2024-06-30$593.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001609253-24-000102.Report this figure897Current liabilities, Q3 FY2024, at 2024-09-30$897.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001609253-24-000119.Report this figure980Current liabilities, FY2024, at 2024-12-31$980.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001609253-26-000051.Report this figure961Current liabilities, Q1 FY2025, at 2025-03-31$961.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001609253-25-000055.Report this figure928Current liabilities, Q2 FY2025, at 2025-06-30$928.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001609253-25-000069.Report this figure917Current liabilities, Q3 FY2025, at 2025-09-30$917.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure1,050Current liabilities, FY2025, at 2025-12-31$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure1,441Current liabilities, Q1 FY2026, at 2026-03-31$1.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure1,055Current liabilities, Q2 FY2026, at 2026-06-30$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure
Long-term debt$m589Long-term debt, Q3 FY2023, at 2023-09-30$589.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001609253-23-000081.Report this figure540Long-term debt, FY2023, at 2023-12-31$540.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0001609253-25-000027.Report this figure541Long-term debt, Q1 FY2024, at 2024-03-31$541.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001609253-24-000080.Report this figure1,161Long-term debt, Q2 FY2024, at 2024-06-30$1.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001609253-24-000102.Report this figure1,131Long-term debt, Q3 FY2024, at 2024-09-30$1.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001609253-24-000119.Report this figure1,132Long-term debt, FY2024, at 2024-12-31$1.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0001609253-26-000051.Report this figure888Long-term debt, Q1 FY2025, at 2025-03-31$888.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001609253-25-000055.Report this figure888Long-term debt, Q2 FY2025, at 2025-06-30$888.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001609253-25-000069.Report this figure889Long-term debt, Q3 FY2025, at 2025-09-30$889.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure1,283Long-term debt, FY2025, at 2025-12-31$1.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure1,310Long-term debt, Q1 FY2026, at 2026-03-31$1.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure1,281Long-term debt, Q2 FY2026, at 2026-06-30$1.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure122Current portion of debt, Q1 FY2025, at 2025-03-31$122.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001609253-25-000055.Report this figure122Current portion of debt, Q2 FY2025, at 2025-06-30$122.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001609253-25-000069.Report this figure122Current portion of debt, Q3 FY2025, at 2025-09-30$122.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figurenot reportednot reportednot reported
Shareholders' equity$m2,050Shareholders' equity, Q3 FY2023, at 2023-09-30$2.05bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-06, accession 0001609253-24-000119.Report this figure2,219Shareholders' equity, FY2023, at 2023-12-31$2.22bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001609253-26-000051.Report this figure2,093Shareholders' equity, Q1 FY2024, at 2024-03-31$2.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001609253-25-000069.Report this figure2,052Shareholders' equity, Q2 FY2024, at 2024-06-30$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure3,501Shareholders' equity, Q3 FY2024, at 2024-09-30$3.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure3,538Shareholders' equity, FY2024, at 2024-12-31$3.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure3,516Shareholders' equity, Q1 FY2025, at 2025-03-31$3.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure3,407Shareholders' equity, Q2 FY2025, at 2025-06-30$3.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure3,443Shareholders' equity, Q3 FY2025, at 2025-09-30$3.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure3,674Shareholders' equity, FY2025, at 2025-12-31$3.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure2,918Shareholders' equity, Q1 FY2026, at 2026-03-31$2.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure3,402Shareholders' equity, Q2 FY2026, at 2026-06-30$3.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure

Cash flow

Operating cash flow$263.0m, Q2 FY2026
Capital expenditure$149.0m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m104Operating cash flow, Q3 FY2023, three months to 2023-09-30$104.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001609253-24-000119.Report this figure131Operating cash flow, Q4 FY2023, three months to 2023-12-31$131.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001609253-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure87.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$87.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001609253-25-000055.Report this figure97.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$97.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001609253-25-000069.Report this figure220Operating cash flow, Q3 FY2024, three months to 2024-09-30$220.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure206Operating cash flow, Q4 FY2024, three months to 2024-12-31$206.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001609253-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure186Operating cash flow, Q1 FY2025, three months to 2025-03-31$186.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure165Operating cash flow, Q2 FY2025, three months to 2025-06-30$165.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure279Operating cash flow, Q3 FY2025, three months to 2025-09-30$279.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure235Operating cash flow, Q4 FY2025, three months to 2025-12-31$235.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001609253-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure99.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$99.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure263Operating cash flow, Q2 FY2026, three months to 2026-06-30$263.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure
Capital expenditure$m33.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$33.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001609253-24-000119.Report this figure66.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$66.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001609253-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure54.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$54.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001609253-25-000055.Report this figure34.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$34.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001609253-25-000069.Report this figure79.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$79.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure88.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$88.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001609253-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure55.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$55.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure56.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$56.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure91.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$91.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure120Capital expenditure, Q4 FY2025, three months to 2025-12-31$120.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001609253-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure131Capital expenditure, Q1 FY2026, three months to 2026-03-31$131.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure149Capital expenditure, Q2 FY2026, three months to 2026-06-30$149.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure
Dividends paid$m19.0Dividends paid, Q3 FY2023, three months to 2023-09-30$19.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001609253-24-000119.Report this figure22.0Dividends paid, Q4 FY2023, three months to 2023-12-31$22.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0001609253-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure21.0Dividends paid, Q1 FY2024, three months to 2024-03-31$21.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001609253-25-000055.Report this figure22.0Dividends paid, Q2 FY2024, three months to 2024-06-30$22.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001609253-25-000069.Report this figure34.0Dividends paid, Q3 FY2024, three months to 2024-09-30$34.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure36.0Dividends paid, Q4 FY2024, three months to 2024-12-31$36.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0001609253-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure35.0Dividends paid, Q1 FY2025, three months to 2025-03-31$35.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure35.0Dividends paid, Q2 FY2025, three months to 2025-06-30$35.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure32.0Dividends paid, Q3 FY2025, three months to 2025-09-30$32.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure34.0Dividends paid, Q4 FY2025, three months to 2025-12-31$34.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0001609253-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure36.0Dividends paid, Q1 FY2026, three months to 2026-03-31$36.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure36.0Dividends paid, Q2 FY2026, three months to 2026-06-30$36.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure
Share repurchases$m20.0Share repurchases, Q3 FY2023, three months to 2023-09-30$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001609253-24-000119.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001609253-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure58.0Share repurchases, Q1 FY2024, three months to 2024-03-31$58.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001609253-25-000055.Report this figure35.0Share repurchases, Q2 FY2024, three months to 2024-06-30$35.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001609253-25-000069.Report this figure42.0Share repurchases, Q3 FY2024, three months to 2024-09-30$42.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure57.0Share repurchases, Q4 FY2024, three months to 2024-12-31$57.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001609253-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure101Share repurchases, Q1 FY2025, three months to 2025-03-31$101.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure217Share repurchases, Q2 FY2025, three months to 2025-06-30$217.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure34.0Share repurchases, Q3 FY2025, three months to 2025-09-30$34.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure25.0Share repurchases, Q4 FY2025, three months to 2025-12-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001609253-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure10.0Share repurchases, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure

Shares

Diluted shares (weighted)89.30m, 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 shares76.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3076,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001609253-23-000081.Report this figure73.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3173,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001609253-24-000080.Report this figure71.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3071,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001609253-24-000102.Report this figure68.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3068,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001609253-24-000119.Report this figure69.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3169,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001609253-25-000055.Report this figure70.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3070,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001609253-25-000069.Report this figure91.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3091,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure91.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3191,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure89.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3089,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure84.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3084,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001609253-25-000090.Report this figure88.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3188,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001609253-26-000106.Report this figure89.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3089,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure

Shares outstanding: 88.82mShares outstanding, Q2 FY2026, at 2026-06-3088,819,893 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001609253-26-000130.Report this figure at Jun 30, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.