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CUBENYSECIK 1298675Real estateFiscal 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$281.9m, Q1 FY2026
Net income$82.8m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m261Revenue, Q2 FY2023, three months to 2023-06-30$260.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-02, accession 0001298675-24-000037.Report this figure268Revenue, Q3 FY2023, three months to 2023-09-30$267.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-01, accession 0001298675-24-000046.Report this figure265Revenue, Q4 FY2023, three months to 2023-12-31$265.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001298675-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure261Revenue, Q1 FY2024, three months to 2024-03-31$261.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-02, accession 0001298675-25-000020.Report this figure266Revenue, Q2 FY2024, three months to 2024-06-30$266.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0001298675-25-000033.Report this figure271Revenue, Q3 FY2024, three months to 2024-09-30$270.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0001298675-25-000044.Report this figure268Revenue, Q4 FY2024, three months to 2024-12-31$267.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001298675-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure273Revenue, Q1 FY2025, three months to 2025-03-31$273.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001298675-26-000018.Report this figure282Revenue, Q2 FY2025, three months to 2025-06-30$282.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0001298675-25-000033.Report this figure285Revenue, Q3 FY2025, three months to 2025-09-30$285.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0001298675-25-000044.Report this figure283Revenue, Q4 FY2025, three months to 2025-12-31$282.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001298675-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure282Revenue, Q1 FY2026, three months to 2026-03-31$281.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001298675-26-000018.Report this figure
Cost of revenue$m74.8Cost of revenue, Q2 FY2023, three months to 2023-06-30$74.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-02, accession 0001298675-24-000037.Report this figure77.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$77.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-01, accession 0001298675-24-000046.Report this figure71.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$71.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001298675-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure77.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$77.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-02, accession 0001298675-25-000020.Report this figure83.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$83.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-01, accession 0001298675-25-000033.Report this figure81.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$81.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0001298675-25-000044.Report this figure75.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$75.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001298675-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure82.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$82.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001298675-26-000018.Report this figure89.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$89.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-01, accession 0001298675-25-000033.Report this figure90.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$90.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0001298675-25-000044.Report this figure88.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$88.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001298675-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure90.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$90.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001298675-26-000018.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m98.3Net income, Q2 FY2023, three months to 2023-06-30$98.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-08-02, accession 0001298675-24-000037.Report this figure103Net income, Q3 FY2023, three months to 2023-09-30$103.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-01, accession 0001298675-24-000046.Report this figure113Net income, Q4 FY2023, three months to 2023-12-31$113.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001298675-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure94.9Net income, Q1 FY2024, three months to 2024-03-31$94.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-02, accession 0001298675-25-000020.Report this figure94.2Net income, Q2 FY2024, three months to 2024-06-30$94.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-01, accession 0001298675-25-000033.Report this figure101Net income, Q3 FY2024, three months to 2024-09-30$101.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-31, accession 0001298675-25-000044.Report this figure102Net income, Q4 FY2024, three months to 2024-12-31$101.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001298675-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure88.7Net income, Q1 FY2025, three months to 2025-03-31$88.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-01, accession 0001298675-26-000018.Report this figure82.4Net income, Q2 FY2025, three months to 2025-06-30$82.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-01, accession 0001298675-25-000033.Report this figure82.4Net income, Q3 FY2025, three months to 2025-09-30$82.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-31, accession 0001298675-25-000044.Report this figure77.7Net income, Q4 FY2025, three months to 2025-12-31$77.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001298675-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure82.8Net income, Q1 FY2026, three months to 2026-03-31$82.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-01, accession 0001298675-26-000018.Report this figure
Diluted EPS$ per share0.43Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-02, accession 0001298675-24-000037.Report this figure0.45Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001298675-24-000046.Report this figurenot reported0.42Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001298675-25-000020.Report this figure0.41Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001298675-25-000033.Report this figure0.44Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001298675-25-000044.Report this figurenot reported0.39Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001298675-26-000018.Report this figure0.36Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001298675-25-000033.Report this figure0.36Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001298675-25-000044.Report this figurenot reported0.36Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001298675-26-000018.Report this figure
Basic EPS$ per share0.43Basic EPS, Q2 FY2023, three months to 2023-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-02, accession 0001298675-24-000037.Report this figure0.46Basic EPS, Q3 FY2023, three months to 2023-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001298675-24-000046.Report this figurenot reported0.42Basic EPS, Q1 FY2024, three months to 2024-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001298675-25-000020.Report this figure0.42Basic EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001298675-25-000033.Report this figure0.45Basic EPS, Q3 FY2024, three months to 2024-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001298675-25-000044.Report this figurenot reported0.39Basic EPS, Q1 FY2025, three months to 2025-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001298675-26-000018.Report this figure0.36Basic EPS, Q2 FY2025, three months to 2025-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001298675-25-000033.Report this figure0.36Basic EPS, Q3 FY2025, three months to 2025-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001298675-25-000044.Report this figurenot reported0.36Basic EPS, Q1 FY2026, three months to 2026-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001298675-26-000018.Report this figure

Balance sheet

Cash and equivalents$7.3m, Q1 FY2026
Shareholders' equity$2.65bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$m9.2Cash and equivalents, Q2 FY2023, at 2023-06-30$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-04, accession 0001298675-23-000038.Report this figure8.0Cash and equivalents, Q3 FY2023, at 2023-09-30$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001298675-23-000047.Report this figure6.5Cash and equivalents, FY2023, at 2023-12-31$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001298675-25-000011.Report this figure5.6Cash and equivalents, Q1 FY2024, at 2024-03-31$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0001298675-24-000021.Report this figure5.7Cash and equivalents, Q2 FY2024, at 2024-06-30$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001298675-24-000037.Report this figure43.5Cash and equivalents, Q3 FY2024, at 2024-09-30$43.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001298675-24-000046.Report this figure71.6Cash and equivalents, FY2024, at 2024-12-31$71.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001298675-26-000010.Report this figure10.8Cash and equivalents, Q1 FY2025, at 2025-03-31$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001298675-25-000020.Report this figure8.7Cash and equivalents, Q2 FY2025, at 2025-06-30$8.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001298675-25-000033.Report this figure108Cash and equivalents, Q3 FY2025, at 2025-09-30$108.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001298675-25-000044.Report this figure5.8Cash and equivalents, FY2025, at 2025-12-31$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001298675-26-000018.Report this figure7.3Cash and equivalents, Q1 FY2026, at 2026-03-31$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001298675-26-000018.Report this figure
Total assets$m6,281Total assets, Q2 FY2023, at 2023-06-30$6.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-04, accession 0001298675-23-000038.Report this figure6,233Total assets, Q3 FY2023, at 2023-09-30$6.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001298675-23-000047.Report this figure6,225Total assets, FY2023, at 2023-12-31$6.23bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001298675-25-000011.Report this figure6,209Total assets, Q1 FY2024, at 2024-03-31$6.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001298675-24-000021.Report this figure6,184Total assets, Q2 FY2024, at 2024-06-30$6.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001298675-24-000037.Report this figure6,192Total assets, Q3 FY2024, at 2024-09-30$6.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001298675-24-000046.Report this figure6,394Total assets, FY2024, at 2024-12-31$6.39bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001298675-26-000010.Report this figure6,740Total assets, Q1 FY2025, at 2025-03-31$6.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001298675-25-000020.Report this figure6,709Total assets, Q2 FY2025, at 2025-06-30$6.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001298675-25-000033.Report this figure6,758Total assets, Q3 FY2025, at 2025-09-30$6.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001298675-25-000044.Report this figure6,643Total assets, FY2025, at 2025-12-31$6.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001298675-26-000018.Report this figure6,598Total assets, Q1 FY2026, at 2026-03-31$6.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001298675-26-000018.Report this figure
Total liabilities$m3,402Total liabilities, Q2 FY2023, at 2023-06-30$3.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-04, accession 0001298675-23-000038.Report this figure3,360Total liabilities, Q3 FY2023, at 2023-09-30$3.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001298675-23-000047.Report this figure3,344Total liabilities, FY2023, at 2023-12-31$3.34bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001298675-25-000011.Report this figure3,347Total liabilities, Q1 FY2024, at 2024-03-31$3.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001298675-24-000021.Report this figure3,337Total liabilities, Q2 FY2024, at 2024-06-30$3.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001298675-24-000037.Report this figure3,320Total liabilities, Q3 FY2024, at 2024-09-30$3.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001298675-24-000046.Report this figure3,440Total liabilities, FY2024, at 2024-12-31$3.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001298675-26-000010.Report this figure3,817Total liabilities, Q1 FY2025, at 2025-03-31$3.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001298675-25-000020.Report this figure3,820Total liabilities, Q2 FY2025, at 2025-06-30$3.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001298675-25-000033.Report this figure3,903Total liabilities, Q3 FY2025, at 2025-09-30$3.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001298675-25-000044.Report this figure3,861Total liabilities, FY2025, at 2025-12-31$3.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001298675-26-000018.Report this figure3,893Total liabilities, Q1 FY2026, at 2026-03-31$3.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001298675-26-000018.Report this figure
Shareholders' equity$m2,801Shareholders' equity, Q2 FY2023, at 2023-06-30$2.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-04, accession 0001298675-23-000038.Report this figure2,807Shareholders' equity, Q3 FY2023, at 2023-09-30$2.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001298675-23-000047.Report this figure2,799Shareholders' equity, FY2023, at 2023-12-31$2.80bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001298675-25-000011.Report this figure2,782Shareholders' equity, Q1 FY2024, at 2024-03-31$2.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0001298675-24-000021.Report this figure2,770Shareholders' equity, Q2 FY2024, at 2024-06-30$2.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001298675-24-000037.Report this figure2,786Shareholders' equity, Q3 FY2024, at 2024-09-30$2.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001298675-24-000046.Report this figure2,872Shareholders' equity, FY2024, at 2024-12-31$2.87bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001298675-26-000010.Report this figure2,844Shareholders' equity, Q1 FY2025, at 2025-03-31$2.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001298675-25-000020.Report this figure2,814Shareholders' equity, Q2 FY2025, at 2025-06-30$2.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001298675-25-000033.Report this figure2,782Shareholders' equity, Q3 FY2025, at 2025-09-30$2.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001298675-25-000044.Report this figure2,719Shareholders' equity, FY2025, at 2025-12-31$2.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001298675-26-000018.Report this figure2,649Shareholders' equity, Q1 FY2026, at 2026-03-31$2.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001298675-26-000018.Report this figure

Cash flow

Operating cash flow$148.8m, Q1 FY2026
Share repurchases$33.4m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m162Operating cash flow, Q2 FY2023, three months to 2023-06-30$162.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-02, accession 0001298675-24-000037. Derived: 6-month figure less the 3-month figure.Report this figure170Operating cash flow, Q3 FY2023, three months to 2023-09-30$169.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001298675-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure142Operating cash flow, Q4 FY2023, three months to 2023-12-31$142.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001298675-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure150Operating cash flow, Q1 FY2024, three months to 2024-03-31$150.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001298675-25-000020.Report this figure171Operating cash flow, Q2 FY2024, three months to 2024-06-30$170.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001298675-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure145Operating cash flow, Q3 FY2024, three months to 2024-09-30$145.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001298675-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure165Operating cash flow, Q4 FY2024, three months to 2024-12-31$164.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001298675-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure146Operating cash flow, Q1 FY2025, three months to 2025-03-31$146.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001298675-26-000018.Report this figure157Operating cash flow, Q2 FY2025, three months to 2025-06-30$157.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001298675-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure168Operating cash flow, Q3 FY2025, three months to 2025-09-30$168.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001298675-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure136Operating cash flow, Q4 FY2025, three months to 2025-12-31$136.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001298675-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure149Operating cash flow, Q1 FY2026, three months to 2026-03-31$148.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001298675-26-000018.Report this figure
Dividends paid$m111Dividends paid, Q2 FY2023, three months to 2023-06-30$110.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-02, accession 0001298675-24-000037. Derived: 6-month figure less the 3-month figure.Report this figure111Dividends paid, Q3 FY2023, three months to 2023-09-30$110.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0001298675-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure111Dividends paid, Q4 FY2023, three months to 2023-12-31$110.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001298675-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure115Dividends paid, Q1 FY2024, three months to 2024-03-31$115.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001298675-25-000020.Report this figure115Dividends paid, Q2 FY2024, three months to 2024-06-30$115.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001298675-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure115Dividends paid, Q3 FY2024, three months to 2024-09-30$115.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001298675-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure116Dividends paid, Q4 FY2024, three months to 2024-12-31$115.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001298675-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure119Dividends paid, Q1 FY2025, three months to 2025-03-31$119.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001298675-26-000018.Report this figure119Dividends paid, Q2 FY2025, three months to 2025-06-30$119.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001298675-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure119Dividends paid, Q3 FY2025, three months to 2025-09-30$119.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001298675-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure119Dividends paid, Q4 FY2025, three months to 2025-12-31$119.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001298675-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure121Dividends paid, Q1 FY2026, three months to 2026-03-31$121.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001298675-26-000018.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported33.4Share repurchases, Q1 FY2026, three months to 2026-03-31$33.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001298675-26-000018.Report this figure

Shares

Diluted shares (weighted)228.21m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 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 FY20262026-03-31
Diluted shares (weighted)m shares226Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30225,895,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-04, accession 0001298675-23-000038.Report this figure226Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30225,966,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001298675-23-000047.Report this figure226Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31226,183,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0001298675-24-000021.Report this figure226Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30226,275,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001298675-24-000037.Report this figure226Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30226,210,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001298675-24-000046.Report this figure227Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31226,575,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001298675-25-000020.Report this figure227Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30226,618,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001298675-25-000033.Report this figure227Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30227,149,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001298675-25-000044.Report this figure229Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31229,169,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001298675-26-000018.Report this figure229Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30229,303,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001298675-25-000033.Report this figure229Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30229,295,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001298675-25-000044.Report this figure228Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31228,206,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001298675-26-000018.Report this figure

Shares outstanding: 226.41mShares outstanding, period not labelled, at 2026-04-29226,413,630 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-01, accession 0001298675-26-000018.Report this figure at Apr 29, 2026, from the cover of the 10-Q filed May 1, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.