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Crocs, Inc.

CROXNasdaqCIK 1334036Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.04bn, Q3 FY2026
Operating income$291.9m, Q3 FY2026
Net income$216.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m960Revenue, Q4 FY2023, three months to 2023-12-31$960.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure939Revenue, Q1 FY2024, three months to 2024-03-31$938.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001334036-25-000054.Report this figure1,112Revenue, Q2 FY2024, three months to 2024-06-30$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001334036-25-000085.Report this figure1,062Revenue, Q3 FY2024, three months to 2024-09-30$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001334036-25-000101.Report this figure990Revenue, Q4 FY2024, three months to 2024-12-31$989.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure937Revenue, Q1 FY2025, three months to 2025-03-31$937.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure1,149Revenue, Q2 FY2025, three months to 2025-06-30$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure996Revenue, Q3 FY2025, three months to 2025-09-30$996.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure958Revenue, Q4 FY2025, three months to 2025-12-31$957.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure921Revenue, Q1 FY2026, three months to 2026-03-31$921.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure1,179Revenue, Q2 FY2026, three months to 2026-06-30$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure1,043Revenue, Q3 FY2026, three months to 2026-09-30$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure
Cost of revenue$m429Cost of revenue, Q4 FY2023, three months to 2023-12-31$429.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure417Cost of revenue, Q1 FY2024, three months to 2024-03-31$416.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001334036-25-000054.Report this figure430Cost of revenue, Q2 FY2024, three months to 2024-06-30$429.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001334036-25-000085.Report this figure429Cost of revenue, Q3 FY2024, three months to 2024-09-30$428.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001334036-25-000101.Report this figure417Cost of revenue, Q4 FY2024, three months to 2024-12-31$416.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure396Cost of revenue, Q1 FY2025, three months to 2025-03-31$395.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure441Cost of revenue, Q2 FY2025, three months to 2025-06-30$440.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure413Cost of revenue, Q3 FY2025, three months to 2025-09-30$413.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure434Cost of revenue, Q4 FY2025, three months to 2025-12-31$434.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure399Cost of revenue, Q1 FY2026, three months to 2026-03-31$398.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure479Cost of revenue, Q2 FY2026, three months to 2026-06-30$478.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure353Cost of revenue, Q3 FY2026, three months to 2026-09-30$352.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure
Gross profit$m531Gross profit, Q4 FY2023, three months to 2023-12-31$530.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure522Gross profit, Q1 FY2024, three months to 2024-03-31$522.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001334036-25-000054.Report this figure682Gross profit, Q2 FY2024, three months to 2024-06-30$681.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001334036-25-000085.Report this figure633Gross profit, Q3 FY2024, three months to 2024-09-30$633.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001334036-25-000101.Report this figure573Gross profit, Q4 FY2024, three months to 2024-12-31$572.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure542Gross profit, Q1 FY2025, three months to 2025-03-31$541.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure709Gross profit, Q2 FY2025, three months to 2025-06-30$708.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure583Gross profit, Q3 FY2025, three months to 2025-09-30$583.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure524Gross profit, Q4 FY2025, three months to 2025-12-31$523.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure523Gross profit, Q1 FY2026, three months to 2026-03-31$522.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure701Gross profit, Q2 FY2026, three months to 2026-06-30$700.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure690Gross profit, Q3 FY2026, three months to 2026-09-30$689.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure
Research and development$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m312Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$311.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure296Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$295.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001334036-25-000054.Report this figure356Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$356.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001334036-25-000085.Report this figure364Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$363.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001334036-25-000101.Report this figure373Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$373.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure319Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$318.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure398Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$398.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure375Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$375.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure377Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$377.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure322Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$322.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure415Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$415.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure398Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$397.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure
Operating income$m210Operating income, Q4 FY2023, three months to 2023-12-31$209.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure226Operating income, Q1 FY2024, three months to 2024-03-31$226.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001334036-25-000054.Report this figure326Operating income, Q2 FY2024, three months to 2024-06-30$325.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001334036-25-000085.Report this figure270Operating income, Q3 FY2024, three months to 2024-09-30$269.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001334036-25-000101.Report this figure200Operating income, Q4 FY2024, three months to 2024-12-31$199.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure223Operating income, Q1 FY2025, three months to 2025-03-31$223.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure(428)Operating income, Q2 FY2025, three months to 2025-06-30−$427.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure208Operating income, Q3 FY2025, three months to 2025-09-30$207.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure146Operating income, Q4 FY2025, three months to 2025-12-31$146.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure201Operating income, Q1 FY2026, three months to 2026-03-31$200.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure286Operating income, Q2 FY2026, three months to 2026-06-30$285.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure292Operating income, Q3 FY2026, three months to 2026-09-30$291.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure
Interest expense$m36.4Interest expense, Q4 FY2023, three months to 2023-12-31$36.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0001334036-24-000025. Derived: 12-month figure less the 9-month figure.Report this figure30.6Interest expense, Q1 FY2024, three months to 2024-03-31$30.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001334036-24-000096.Report this figure29.2Interest expense, Q2 FY2024, three months to 2024-06-30$29.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001334036-25-000085.Report this figure26.2Interest expense, Q3 FY2024, three months to 2024-09-30$26.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001334036-25-000101.Report this figure23.3Interest expense, Q4 FY2024, three months to 2024-12-31$23.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure22.8Interest expense, Q1 FY2025, three months to 2025-03-31$22.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure22.5Interest expense, Q2 FY2025, three months to 2025-06-30$22.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure21.7Interest expense, Q3 FY2025, three months to 2025-09-30$21.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure21.3Interest expense, Q4 FY2025, three months to 2025-12-31$21.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure20.5Interest expense, Q1 FY2026, three months to 2026-03-31$20.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure19.9Interest expense, Q2 FY2026, three months to 2026-06-30$19.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure19.1Interest expense, Q3 FY2026, three months to 2026-09-30$19.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure
Income tax$m(79.7)Income tax, Q4 FY2023, three months to 2023-12-31−$79.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure41.6Income tax, Q1 FY2024, three months to 2024-03-31$41.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001334036-25-000054.Report this figure67.5Income tax, Q2 FY2024, three months to 2024-06-30$67.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001334036-25-000085.Report this figure45.1Income tax, Q3 FY2024, three months to 2024-09-30$45.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001334036-25-000101.Report this figure(194)Income tax, Q4 FY2024, three months to 2024-12-31−$193.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure44.8Income tax, Q1 FY2025, three months to 2025-03-31$44.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure43.7Income tax, Q2 FY2025, three months to 2025-06-30$43.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure43.6Income tax, Q3 FY2025, three months to 2025-09-30$43.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure22.1Income tax, Q4 FY2025, three months to 2025-12-31$22.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure41.3Income tax, Q1 FY2026, three months to 2026-03-31$41.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure59.0Income tax, Q2 FY2026, three months to 2026-06-30$59.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure60.7Income tax, Q3 FY2026, three months to 2026-09-30$60.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure
Net income$m254Net income, Q4 FY2023, three months to 2023-12-31$253.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure152Net income, Q1 FY2024, three months to 2024-03-31$152.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001334036-25-000054.Report this figure229Net income, Q2 FY2024, three months to 2024-06-30$228.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001334036-25-000085.Report this figure200Net income, Q3 FY2024, three months to 2024-09-30$199.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001334036-25-000101.Report this figure369Net income, Q4 FY2024, three months to 2024-12-31$368.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure160Net income, Q1 FY2025, three months to 2025-03-31$160.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure(492)Net income, Q2 FY2025, three months to 2025-06-30−$492.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure146Net income, Q3 FY2025, three months to 2025-09-30$145.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure105Net income, Q4 FY2025, three months to 2025-12-31$105.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure138Net income, Q1 FY2026, three months to 2026-03-31$137.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure205Net income, Q2 FY2026, three months to 2026-06-30$204.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure217Net income, Q3 FY2026, three months to 2026-09-30$216.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure
Diluted EPS$ per sharenot reported2.50Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001334036-25-000054.Report this figure3.77Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001334036-25-000085.Report this figure3.36Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001334036-25-000101.Report this figurenot reported2.83Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure(8.82)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$8.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure2.70Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figurenot reported2.71Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure4.13Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure4.52Diluted EPS, Q3 FY2026, three months to 2026-09-30$4.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure
Basic EPS$ per sharenot reported2.52Basic EPS, Q1 FY2024, three months to 2024-03-31$2.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001334036-25-000054.Report this figure3.79Basic EPS, Q2 FY2024, three months to 2024-06-30$3.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001334036-25-000085.Report this figure3.38Basic EPS, Q3 FY2024, three months to 2024-09-30$3.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001334036-25-000101.Report this figurenot reported2.85Basic EPS, Q1 FY2025, three months to 2025-03-31$2.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure(8.82)Basic EPS, Q2 FY2025, three months to 2025-06-30−$8.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure2.72Basic EPS, Q3 FY2025, three months to 2025-09-30$2.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figurenot reported2.74Basic EPS, Q1 FY2026, three months to 2026-03-31$2.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure4.17Basic EPS, Q2 FY2026, three months to 2026-06-30$4.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure4.57Basic EPS, Q3 FY2026, three months to 2026-09-30$4.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure

Balance sheet

Cash and equivalents$163.5m, Q3 FY2026
Long-term debt$1.29bn, Q3 FY2026
Shareholders' equity$1.35bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m149Cash and equivalents, FY2023, at 2023-12-31$149.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0001334036-25-000009.Report this figure159Cash and equivalents, Q1 FY2024, at 2024-03-31$159.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001334036-24-000096.Report this figure168Cash and equivalents, Q2 FY2024, at 2024-06-30$167.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001334036-24-000140.Report this figure186Cash and equivalents, Q3 FY2024, at 2024-09-30$186.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001334036-24-000159.Report this figure180Cash and equivalents, FY2024, at 2024-12-31$180.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001334036-26-000006.Report this figure166Cash and equivalents, Q1 FY2025, at 2025-03-31$166.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001334036-25-000054.Report this figure201Cash and equivalents, Q2 FY2025, at 2025-06-30$200.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001334036-25-000085.Report this figure154Cash and equivalents, Q3 FY2025, at 2025-09-30$154.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001334036-25-000101.Report this figure130Cash and equivalents, FY2025, at 2025-12-31$130.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure131Cash and equivalents, Q1 FY2026, at 2026-03-31$130.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure170Cash and equivalents, Q2 FY2026, at 2026-06-30$170.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure163Cash and equivalents, Q3 FY2026, at 2026-09-30$163.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure
Current assets$m911Current assets, FY2023, at 2023-12-31$910.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001334036-25-000009.Report this figure1,106Current assets, Q1 FY2024, at 2024-03-31$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001334036-24-000096.Report this figure1,027Current assets, Q2 FY2024, at 2024-06-30$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001334036-24-000140.Report this figure990Current assets, Q3 FY2024, at 2024-09-30$990.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001334036-24-000159.Report this figure872Current assets, FY2024, at 2024-12-31$872.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001334036-26-000006.Report this figure1,074Current assets, Q1 FY2025, at 2025-03-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001334036-25-000054.Report this figure1,102Current assets, Q2 FY2025, at 2025-06-30$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001334036-25-000085.Report this figure971Current assets, Q3 FY2025, at 2025-09-30$971.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001334036-25-000101.Report this figure886Current assets, FY2025, at 2025-12-31$885.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure1,065Current assets, Q1 FY2026, at 2026-03-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure1,085Current assets, Q2 FY2026, at 2026-06-30$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure1,028Current assets, Q3 FY2026, at 2026-09-30$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure
Total assets$m4,644Total assets, FY2023, at 2023-12-31$4.64bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001334036-25-000009.Report this figure4,796Total assets, Q1 FY2024, at 2024-03-31$4.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001334036-24-000096.Report this figure4,720Total assets, Q2 FY2024, at 2024-06-30$4.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001334036-24-000140.Report this figure4,713Total assets, Q3 FY2024, at 2024-09-30$4.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001334036-24-000159.Report this figure4,812Total assets, FY2024, at 2024-12-31$4.81bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001334036-26-000006.Report this figure5,066Total assets, Q1 FY2025, at 2025-03-31$5.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001334036-25-000054.Report this figure4,451Total assets, Q2 FY2025, at 2025-06-30$4.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001334036-25-000085.Report this figure4,300Total assets, Q3 FY2025, at 2025-09-30$4.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001334036-25-000101.Report this figure4,175Total assets, FY2025, at 2025-12-31$4.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure4,343Total assets, Q1 FY2026, at 2026-03-31$4.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure4,356Total assets, Q2 FY2026, at 2026-06-30$4.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure4,281Total assets, Q3 FY2026, at 2026-09-30$4.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure
Current liabilities$m698Current liabilities, FY2023, at 2023-12-31$698.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001334036-25-000009.Report this figure629Current liabilities, Q1 FY2024, at 2024-03-31$628.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001334036-24-000096.Report this figure686Current liabilities, Q2 FY2024, at 2024-06-30$686.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001334036-24-000140.Report this figure693Current liabilities, Q3 FY2024, at 2024-09-30$692.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001334036-24-000159.Report this figure740Current liabilities, FY2024, at 2024-12-31$740.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001334036-26-000006.Report this figure705Current liabilities, Q1 FY2025, at 2025-03-31$705.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001334036-25-000054.Report this figure715Current liabilities, Q2 FY2025, at 2025-06-30$714.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001334036-25-000085.Report this figure692Current liabilities, Q3 FY2025, at 2025-09-30$691.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001334036-25-000101.Report this figure700Current liabilities, FY2025, at 2025-12-31$700.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure640Current liabilities, Q1 FY2026, at 2026-03-31$639.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure728Current liabilities, Q2 FY2026, at 2026-06-30$728.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure714Current liabilities, Q3 FY2026, at 2026-09-30$714.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure
Total liabilities$m3,190Total liabilities, FY2023, at 2023-12-31$3.19bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001334036-25-000009.Report this figure3,199Total liabilities, Q1 FY2024, at 2024-03-31$3.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001334036-24-000096.Report this figure3,067Total liabilities, Q2 FY2024, at 2024-06-30$3.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001334036-24-000140.Report this figure2,988Total liabilities, Q3 FY2024, at 2024-09-30$2.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001334036-24-000159.Report this figure2,976Total liabilities, FY2024, at 2024-12-31$2.98bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001334036-26-000006.Report this figure3,097Total liabilities, Q1 FY2025, at 2025-03-31$3.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001334036-25-000054.Report this figure3,029Total liabilities, Q2 FY2025, at 2025-06-30$3.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001334036-25-000085.Report this figure2,937Total liabilities, Q3 FY2025, at 2025-09-30$2.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001334036-25-000101.Report this figure2,881Total liabilities, FY2025, at 2025-12-31$2.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure2,916Total liabilities, Q1 FY2026, at 2026-03-31$2.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure2,972Total liabilities, Q2 FY2026, at 2026-06-30$2.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure2,936Total liabilities, Q3 FY2026, at 2026-09-30$2.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure
Long-term debt$m1,641Long-term debt, FY2023, at 2023-12-31$1.64bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0001334036-25-000009.Report this figure1,727Long-term debt, Q1 FY2024, at 2024-03-31$1.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001334036-24-000096.Report this figure1,530Long-term debt, Q2 FY2024, at 2024-06-30$1.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001334036-24-000140.Report this figure1,422Long-term debt, Q3 FY2024, at 2024-09-30$1.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0001334036-24-000159.Report this figure1,349Long-term debt, FY2024, at 2024-12-31$1.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001334036-26-000006.Report this figure1,482Long-term debt, Q1 FY2025, at 2025-03-31$1.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001334036-25-000054.Report this figure1,379Long-term debt, Q2 FY2025, at 2025-06-30$1.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001334036-25-000085.Report this figure1,318Long-term debt, Q3 FY2025, at 2025-09-30$1.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001334036-25-000101.Report this figure1,231Long-term debt, FY2025, at 2025-12-31$1.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure1,330Long-term debt, Q1 FY2026, at 2026-03-31$1.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure1,308Long-term debt, Q2 FY2026, at 2026-06-30$1.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure1,289Long-term debt, Q3 FY2026, at 2026-09-30$1.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure
Current portion of debt$m23.3Current portion of debt, FY2023, at 2023-12-31$23.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0001334036-25-000009.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001334036-24-000096.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001334036-24-000140.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-29, accession 0001334036-24-000159.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0001334036-25-000009.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure5.6Current portion of debt, Q1 FY2026, at 2026-03-31$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figurenot reportednot reported
Shareholders' equity$m1,454Shareholders' equity, FY2023, at 2023-12-31$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001334036-26-000006.Report this figure1,597Shareholders' equity, Q1 FY2024, at 2024-03-31$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001334036-25-000085.Report this figure1,653Shareholders' equity, Q2 FY2024, at 2024-06-30$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001334036-25-000101.Report this figure1,725Shareholders' equity, Q3 FY2024, at 2024-09-30$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001334036-25-000101.Report this figure1,836Shareholders' equity, FY2024, at 2024-12-31$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure1,970Shareholders' equity, Q1 FY2025, at 2025-03-31$1.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure1,421Shareholders' equity, Q2 FY2025, at 2025-06-30$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure1,363Shareholders' equity, Q3 FY2025, at 2025-09-30$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure1,293Shareholders' equity, FY2025, at 2025-12-31$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure1,427Shareholders' equity, Q1 FY2026, at 2026-03-31$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure1,385Shareholders' equity, Q2 FY2026, at 2026-06-30$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure1,345Shareholders' equity, Q3 FY2026, at 2026-09-30$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure

Cash flow

Operating cash flow$290.4m, Q3 FY2026
Capital expenditure$14.9m, Q3 FY2026
Share repurchases$250.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m350Operating cash flow, Q4 FY2023, three months to 2023-12-31$349.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(27.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$27.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001334036-25-000054.Report this figure401Operating cash flow, Q2 FY2024, three months to 2024-06-30$401.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001334036-25-000085. Derived: 6-month figure less the 3-month figure.Report this figure297Operating cash flow, Q3 FY2024, three months to 2024-09-30$296.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001334036-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure322Operating cash flow, Q4 FY2024, three months to 2024-12-31$321.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(67.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$67.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure286Operating cash flow, Q2 FY2025, three months to 2025-06-30$285.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001334036-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure239Operating cash flow, Q3 FY2025, three months to 2025-09-30$239.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001334036-26-000060. Derived: 9-month figure less the 6-month figure.Report this figure253Operating cash flow, Q4 FY2025, three months to 2025-12-31$252.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(80.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$80.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure352Operating cash flow, Q2 FY2026, three months to 2026-06-30$351.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001334036-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure290Operating cash flow, Q3 FY2026, three months to 2026-09-30$290.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001334036-26-000060. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m29.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$29.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure15.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$15.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001334036-25-000054.Report this figure17.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001334036-25-000085. Derived: 6-month figure less the 3-month figure.Report this figure18.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$18.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001334036-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure18.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$18.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure15.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$15.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure16.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$16.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001334036-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure13.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$13.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001334036-26-000060. Derived: 9-month figure less the 6-month figure.Report this figure6.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure18.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure20.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$20.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001334036-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure14.9Capital expenditure, Q3 FY2026, three months to 2026-09-30$14.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001334036-26-000060. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m25.0Share repurchases, Q4 FY2023, three months to 2023-12-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001334036-25-000054.Report this figure175Share repurchases, Q2 FY2024, three months to 2024-06-30$175.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001334036-25-000085. Derived: 6-month figure less the 3-month figure.Report this figure151Share repurchases, Q3 FY2024, three months to 2024-09-30$151.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001334036-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure226Share repurchases, Q4 FY2024, three months to 2024-12-31$226.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure60.9Share repurchases, Q1 FY2025, three months to 2025-03-31$60.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure133Share repurchases, Q2 FY2025, three months to 2025-06-30$133.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001334036-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure208Share repurchases, Q3 FY2025, three months to 2025-09-30$208.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001334036-26-000060. Derived: 9-month figure less the 6-month figure.Report this figure180Share repurchases, Q4 FY2025, three months to 2025-12-31$180.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001334036-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure256Share repurchases, Q2 FY2026, three months to 2026-06-30$256.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001334036-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure250Share repurchases, Q3 FY2026, three months to 2026-09-30$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001334036-26-000060. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)47.95m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares62.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3162,629,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001334036-24-000096.Report this figure62.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3062,603,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001334036-24-000140.Report this figure61.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3061,615,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001334036-24-000159.Report this figure61.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3161,054,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001334036-25-000054.Report this figure60.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3060,766,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001334036-25-000085.Report this figure59.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3059,501,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001334036-25-000101.Report this figure56.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3156,502,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure55.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3055,783,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure54.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3053,989,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure50.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3150,707,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001334036-26-000032.Report this figure49.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3049,628,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001334036-26-000052.Report this figure48.0Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3047,954,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure

Shares outstanding: 45.73mShares outstanding, period not labelled, at 2026-10-2245,725,039 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001334036-26-000060.Report this figure at Oct 22, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 12:12 ET. Listed shows no prices and gives no investment advice.