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Commvault Systems Inc

CVLTNasdaqCIK 1169561TechnologyFiscal year ends Mar 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$314.1m, Q1 FY2027
Operating income$25.7m, Q1 FY2027
Net income$21.1m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m201Revenue, Q2 FY2024, three months to 2023-09-30$201.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001169561-24-000133.Report this figure217Revenue, Q3 FY2024, three months to 2023-12-31$216.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-29, accession 0001169561-25-000007.Report this figure223Revenue, Q4 FY2024, three months to 2024-03-31$223.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure225Revenue, Q1 FY2025, three months to 2024-06-30$224.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001169561-25-000069.Report this figure233Revenue, Q2 FY2025, three months to 2024-09-30$233.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001169561-25-000089.Report this figure263Revenue, Q3 FY2025, three months to 2024-12-31$262.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figure275Revenue, Q4 FY2025, three months to 2025-03-31$275.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure282Revenue, Q1 FY2026, three months to 2025-06-30$282.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure276Revenue, Q2 FY2026, three months to 2025-09-30$276.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001169561-25-000089.Report this figure314Revenue, Q3 FY2026, three months to 2025-12-31$313.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figure312Revenue, Q4 FY2026, three months to 2026-03-31$311.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure314Revenue, Q1 FY2027, three months to 2026-06-30$314.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure
Cost of revenue$m37.9Cost of revenue, Q2 FY2024, three months to 2023-09-30$37.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001169561-24-000133.Report this figure39.1Cost of revenue, Q3 FY2024, three months to 2023-12-31$39.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-29, accession 0001169561-25-000007.Report this figure39.1Cost of revenue, Q4 FY2024, three months to 2024-03-31$39.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure39.8Cost of revenue, Q1 FY2025, three months to 2024-06-30$39.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001169561-25-000069.Report this figure42.9Cost of revenue, Q2 FY2025, three months to 2024-09-30$42.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001169561-25-000089.Report this figure48.6Cost of revenue, Q3 FY2025, three months to 2024-12-31$48.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figure47.8Cost of revenue, Q4 FY2025, three months to 2025-03-31$47.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure50.8Cost of revenue, Q1 FY2026, three months to 2025-06-30$50.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure55.0Cost of revenue, Q2 FY2026, three months to 2025-09-30$55.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001169561-25-000089.Report this figure59.3Cost of revenue, Q3 FY2026, three months to 2025-12-31$59.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figure58.0Cost of revenue, Q4 FY2026, three months to 2026-03-31$58.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure57.6Cost of revenue, Q1 FY2027, three months to 2026-06-30$57.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure
Gross profit$m163Gross profit, Q2 FY2024, three months to 2023-09-30$163.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001169561-24-000133.Report this figure178Gross profit, Q3 FY2024, three months to 2023-12-31$177.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-29, accession 0001169561-25-000007.Report this figure184Gross profit, Q4 FY2024, three months to 2024-03-31$184.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure185Gross profit, Q1 FY2025, three months to 2024-06-30$184.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001169561-25-000069.Report this figure190Gross profit, Q2 FY2025, three months to 2024-09-30$190.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001169561-25-000089.Report this figure214Gross profit, Q3 FY2025, three months to 2024-12-31$214.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figure227Gross profit, Q4 FY2025, three months to 2025-03-31$227.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure231Gross profit, Q1 FY2026, three months to 2025-06-30$231.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure221Gross profit, Q2 FY2026, three months to 2025-09-30$221.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001169561-25-000089.Report this figure255Gross profit, Q3 FY2026, three months to 2025-12-31$254.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figure254Gross profit, Q4 FY2026, three months to 2026-03-31$253.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure257Gross profit, Q1 FY2027, three months to 2026-06-30$256.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure
Research and development$m31.3Research and development, Q2 FY2024, three months to 2023-09-30$31.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0001169561-24-000133.Report this figure34.4Research and development, Q3 FY2024, three months to 2023-12-31$34.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-29, accession 0001169561-25-000007.Report this figure35.2Research and development, Q4 FY2024, three months to 2024-03-31$35.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure33.1Research and development, Q1 FY2025, three months to 2024-06-30$33.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-30, accession 0001169561-25-000069.Report this figure33.8Research and development, Q2 FY2025, three months to 2024-09-30$33.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001169561-25-000089.Report this figure40.0Research and development, Q3 FY2025, three months to 2024-12-31$40.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figure39.3Research and development, Q4 FY2025, three months to 2025-03-31$39.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure40.1Research and development, Q1 FY2026, three months to 2025-06-30$40.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure39.9Research and development, Q2 FY2026, three months to 2025-09-30$39.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001169561-25-000089.Report this figure42.2Research and development, Q3 FY2026, three months to 2025-12-31$42.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figure40.1Research and development, Q4 FY2026, three months to 2026-03-31$40.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure39.5Research and development, Q1 FY2027, three months to 2026-06-30$39.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure
Operating income$m17.6Operating income, Q2 FY2024, three months to 2023-09-30$17.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001169561-24-000133.Report this figure21.1Operating income, Q3 FY2024, three months to 2023-12-31$21.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-29, accession 0001169561-25-000007.Report this figure18.2Operating income, Q4 FY2024, three months to 2024-03-31$18.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure18.4Operating income, Q1 FY2025, three months to 2024-06-30$18.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001169561-25-000069.Report this figure15.0Operating income, Q2 FY2025, three months to 2024-09-30$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001169561-25-000089.Report this figure13.6Operating income, Q3 FY2025, three months to 2024-12-31$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figure26.7Operating income, Q4 FY2025, three months to 2025-03-31$26.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure25.1Operating income, Q1 FY2026, three months to 2025-06-30$25.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure12.5Operating income, Q2 FY2026, three months to 2025-09-30$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001169561-25-000089.Report this figure19.8Operating income, Q3 FY2026, three months to 2025-12-31$19.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figure16.6Operating income, Q4 FY2026, three months to 2026-03-31$16.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure25.7Operating income, Q1 FY2027, three months to 2026-06-30$25.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure
Interest expense$m0.1Interest expense, Q2 FY2024, three months to 2023-09-30$112.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001169561-23-000145.Report this figure0.1Interest expense, Q3 FY2024, three months to 2023-12-31$103.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-31, accession 0001169561-24-000007.Report this figure0.1Interest expense, Q4 FY2024, three months to 2024-03-31$104.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-05-13, accession 0001169561-24-000039. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2025, three months to 2024-06-30$104.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001169561-25-000069.Report this figure0.1Interest expense, Q2 FY2025, three months to 2024-09-30$105.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001169561-25-000089.Report this figure0.1Interest expense, Q3 FY2025, three months to 2024-12-31$104.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-03-31$103.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2026, three months to 2025-06-30$278.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure0.6Interest expense, Q2 FY2026, three months to 2025-09-30$637.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001169561-25-000089.Report this figure1.4Interest expense, Q3 FY2026, three months to 2025-12-31$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figure1.4Interest expense, Q4 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1.5Interest expense, Q1 FY2027, three months to 2026-06-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure
Income tax$m5.7Income tax, Q2 FY2024, three months to 2023-09-30$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001169561-24-000133.Report this figure5.2Income tax, Q3 FY2024, three months to 2023-12-31$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-29, accession 0001169561-25-000007.Report this figure(103)Income tax, Q4 FY2024, three months to 2024-03-31−$103.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure2.1Income tax, Q1 FY2025, three months to 2024-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001169561-25-000069.Report this figure1.1Income tax, Q2 FY2025, three months to 2024-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001169561-25-000089.Report this figure4.1Income tax, Q3 FY2025, three months to 2024-12-31$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figure(2.4)Income tax, Q4 FY2025, three months to 2025-03-31−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure3.4Income tax, Q1 FY2026, three months to 2025-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure0.4Income tax, Q2 FY2026, three months to 2025-09-30$370.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001169561-25-000089.Report this figure9.2Income tax, Q3 FY2026, three months to 2025-12-31$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figure8.5Income tax, Q4 FY2026, three months to 2026-03-31$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure11.1Income tax, Q1 FY2027, three months to 2026-06-30$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure
Net income$m13.0Net income, Q2 FY2024, three months to 2023-09-30$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001169561-24-000133.Report this figure17.1Net income, Q3 FY2024, three months to 2023-12-31$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-29, accession 0001169561-25-000007.Report this figure126Net income, Q4 FY2024, three months to 2024-03-31$126.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure18.5Net income, Q1 FY2025, three months to 2024-06-30$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001169561-25-000069.Report this figure15.6Net income, Q2 FY2025, three months to 2024-09-30$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001169561-25-000089.Report this figure11.0Net income, Q3 FY2025, three months to 2024-12-31$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figure31.0Net income, Q4 FY2025, three months to 2025-03-31$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure23.5Net income, Q1 FY2026, three months to 2025-06-30$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure14.7Net income, Q2 FY2026, three months to 2025-09-30$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001169561-25-000089.Report this figure17.8Net income, Q3 FY2026, three months to 2025-12-31$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figure14.6Net income, Q4 FY2026, three months to 2026-03-31$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure21.1Net income, Q1 FY2027, three months to 2026-06-30$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure
Diluted EPS$ per share0.29Diluted EPS, Q2 FY2024, three months to 2023-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001169561-24-000133.Report this figure0.38Diluted EPS, Q3 FY2024, three months to 2023-12-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-29, accession 0001169561-25-000007.Report this figurenot reported0.41Diluted EPS, Q1 FY2025, three months to 2024-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001169561-25-000069.Report this figure0.35Diluted EPS, Q2 FY2025, three months to 2024-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001169561-25-000089.Report this figure0.24Diluted EPS, Q3 FY2025, three months to 2024-12-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figurenot reported0.52Diluted EPS, Q1 FY2026, three months to 2025-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure0.33Diluted EPS, Q2 FY2026, three months to 2025-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001169561-25-000089.Report this figure0.40Diluted EPS, Q3 FY2026, three months to 2025-12-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figurenot reported0.50Diluted EPS, Q1 FY2027, three months to 2026-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure
Basic EPS$ per share0.30Basic EPS, Q2 FY2024, three months to 2023-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001169561-24-000133.Report this figure0.39Basic EPS, Q3 FY2024, three months to 2023-12-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-29, accession 0001169561-25-000007.Report this figurenot reported0.42Basic EPS, Q1 FY2025, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001169561-25-000069.Report this figure0.36Basic EPS, Q2 FY2025, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001169561-25-000089.Report this figure0.25Basic EPS, Q3 FY2025, three months to 2024-12-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figurenot reported0.53Basic EPS, Q1 FY2026, three months to 2025-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure0.33Basic EPS, Q2 FY2026, three months to 2025-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001169561-25-000089.Report this figure0.40Basic EPS, Q3 FY2026, three months to 2025-12-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figurenot reported0.51Basic EPS, Q1 FY2027, three months to 2026-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure

Balance sheet

Cash and equivalents$929.8m, Q1 FY2027
Shareholders' equity$52.1m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m283Cash and equivalents, Q2 FY2024, at 2023-09-30$283.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001169561-23-000145.Report this figure284Cash and equivalents, Q3 FY2024, at 2023-12-31$284.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-31, accession 0001169561-24-000007.Report this figure313Cash and equivalents, FY2024, at 2024-03-31$312.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-05, accession 0001169561-25-000034.Report this figure288Cash and equivalents, Q1 FY2025, at 2024-06-30$287.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001169561-24-000080.Report this figure303Cash and equivalents, Q2 FY2025, at 2024-09-30$303.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001169561-24-000133.Report this figure244Cash and equivalents, Q3 FY2025, at 2024-12-31$243.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-29, accession 0001169561-25-000007.Report this figure302Cash and equivalents, FY2025, at 2025-03-31$302.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-11, accession 0001169561-26-000017.Report this figure363Cash and equivalents, Q1 FY2026, at 2025-06-30$363.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001169561-25-000069.Report this figure1,064Cash and equivalents, Q2 FY2026, at 2025-09-30$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001169561-25-000089.Report this figure1,026Cash and equivalents, Q3 FY2026, at 2025-12-31$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figure900Cash and equivalents, FY2026, at 2026-03-31$900.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure930Cash and equivalents, Q1 FY2027, at 2026-06-30$929.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure
Current assets$m540Current assets, Q2 FY2024, at 2023-09-30$540.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001169561-23-000145.Report this figure567Current assets, Q3 FY2024, at 2023-12-31$566.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-31, accession 0001169561-24-000007.Report this figure595Current assets, FY2024, at 2024-03-31$595.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-05, accession 0001169561-25-000034.Report this figure551Current assets, Q1 FY2025, at 2024-06-30$551.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001169561-24-000080.Report this figure563Current assets, Q2 FY2025, at 2024-09-30$563.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001169561-24-000133.Report this figure577Current assets, Q3 FY2025, at 2024-12-31$576.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-29, accession 0001169561-25-000007.Report this figure635Current assets, FY2025, at 2025-03-31$635.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-11, accession 0001169561-26-000017.Report this figure667Current assets, Q1 FY2026, at 2025-06-30$667.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001169561-25-000069.Report this figure1,353Current assets, Q2 FY2026, at 2025-09-30$1.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001169561-25-000089.Report this figure1,445Current assets, Q3 FY2026, at 2025-12-31$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figure1,287Current assets, FY2026, at 2026-03-31$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure1,267Current assets, Q1 FY2027, at 2026-06-30$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure
Total assets$m773Total assets, Q2 FY2024, at 2023-09-30$772.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001169561-23-000145.Report this figure804Total assets, Q3 FY2024, at 2023-12-31$804.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-31, accession 0001169561-24-000007.Report this figure944Total assets, FY2024, at 2024-03-31$943.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-05-05, accession 0001169561-25-000034.Report this figure935Total assets, Q1 FY2025, at 2024-06-30$934.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001169561-24-000080.Report this figure958Total assets, Q2 FY2025, at 2024-09-30$958.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001169561-24-000133.Report this figure1,024Total assets, Q3 FY2025, at 2024-12-31$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-29, accession 0001169561-25-000007.Report this figure1,118Total assets, FY2025, at 2025-03-31$1.12bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-11, accession 0001169561-26-000017.Report this figure1,176Total assets, Q1 FY2026, at 2025-06-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001169561-25-000069.Report this figure1,917Total assets, Q2 FY2026, at 2025-09-30$1.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001169561-25-000089.Report this figure2,038Total assets, Q3 FY2026, at 2025-12-31$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figure1,886Total assets, FY2026, at 2026-03-31$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure1,890Total assets, Q1 FY2027, at 2026-06-30$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure
Current liabilities$m404Current liabilities, Q2 FY2024, at 2023-09-30$403.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001169561-23-000145.Report this figure433Current liabilities, Q3 FY2024, at 2023-12-31$432.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-31, accession 0001169561-24-000007.Report this figure485Current liabilities, FY2024, at 2024-03-31$484.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-05, accession 0001169561-25-000034.Report this figure447Current liabilities, Q1 FY2025, at 2024-06-30$446.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001169561-24-000080.Report this figure468Current liabilities, Q2 FY2025, at 2024-09-30$468.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001169561-24-000133.Report this figure512Current liabilities, Q3 FY2025, at 2024-12-31$511.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-29, accession 0001169561-25-000007.Report this figure555Current liabilities, FY2025, at 2025-03-31$555.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-11, accession 0001169561-26-000017.Report this figure536Current liabilities, Q1 FY2026, at 2025-06-30$536.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001169561-25-000069.Report this figure535Current liabilities, Q2 FY2026, at 2025-09-30$535.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001169561-25-000089.Report this figure617Current liabilities, Q3 FY2026, at 2025-12-31$616.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figure658Current liabilities, FY2026, at 2026-03-31$658.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure620Current liabilities, Q1 FY2027, at 2026-06-30$620.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure
Shareholders' equity$m182Shareholders' equity, Q2 FY2024, at 2023-09-30$181.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-29, accession 0001169561-25-000007.Report this figure175Shareholders' equity, Q3 FY2024, at 2023-12-31$174.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-29, accession 0001169561-25-000007.Report this figure278Shareholders' equity, FY2024, at 2024-03-31$278.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-11, accession 0001169561-26-000017.Report this figure282Shareholders' equity, Q1 FY2025, at 2024-06-30$281.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001169561-25-000089.Report this figure278Shareholders' equity, Q2 FY2025, at 2024-09-30$277.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figure288Shareholders' equity, Q3 FY2025, at 2024-12-31$287.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figure325Shareholders' equity, FY2025, at 2025-03-31$325.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure365Shareholders' equity, Q1 FY2026, at 2025-06-30$364.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure210Shareholders' equity, Q2 FY2026, at 2025-09-30$210.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figure217Shareholders' equity, Q3 FY2026, at 2025-12-31$216.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figure7.5Shareholders' equity, FY2026, at 2026-03-31$7.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure52.1Shareholders' equity, Q1 FY2027, at 2026-06-30$52.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure

Cash flow

Operating cash flow$51.7m, Q1 FY2027
Capital expenditure$569.0k, Q1 FY2027
Share repurchases$10.1m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m40.3Operating cash flow, Q2 FY2024, three months to 2023-09-30$40.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001169561-24-000133. Derived: 6-month figure less the 3-month figure.Report this figure44.4Operating cash flow, Q3 FY2024, three months to 2023-12-31$44.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-29, accession 0001169561-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure80.0Operating cash flow, Q4 FY2024, three months to 2024-03-31$80.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure44.7Operating cash flow, Q1 FY2025, three months to 2024-06-30$44.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001169561-25-000069.Report this figure55.6Operating cash flow, Q2 FY2025, three months to 2024-09-30$55.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001169561-25-000089. Derived: 6-month figure less the 3-month figure.Report this figure30.1Operating cash flow, Q3 FY2025, three months to 2024-12-31$30.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-28, accession 0001169561-26-000006. Derived: 9-month figure less the 6-month figure.Report this figure77.0Operating cash flow, Q4 FY2025, three months to 2025-03-31$77.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure31.7Operating cash flow, Q1 FY2026, three months to 2025-06-30$31.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure76.8Operating cash flow, Q2 FY2026, three months to 2025-09-30$76.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001169561-25-000089. Derived: 6-month figure less the 3-month figure.Report this figure4.0Operating cash flow, Q3 FY2026, three months to 2025-12-31$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-28, accession 0001169561-26-000006. Derived: 9-month figure less the 6-month figure.Report this figure132Operating cash flow, Q4 FY2026, three months to 2026-03-31$132.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure51.7Operating cash flow, Q1 FY2027, three months to 2026-06-30$51.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure
Capital expenditure$m0.3Capital expenditure, Q2 FY2024, three months to 2023-09-30$266.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001169561-24-000133. Derived: 6-month figure less the 3-month figure.Report this figure1.8Capital expenditure, Q3 FY2024, three months to 2023-12-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-29, accession 0001169561-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure0.9Capital expenditure, Q4 FY2024, three months to 2024-03-31$859.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, Q1 FY2025, three months to 2024-06-30$863.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001169561-25-000069.Report this figure1.8Capital expenditure, Q2 FY2025, three months to 2024-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001169561-25-000089. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2025, three months to 2024-12-31$262.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-28, accession 0001169561-26-000006. Derived: 9-month figure less the 6-month figure.Report this figure0.8Capital expenditure, Q4 FY2025, three months to 2025-03-31$783.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1.9Capital expenditure, Q1 FY2026, three months to 2025-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure3.2Capital expenditure, Q2 FY2026, three months to 2025-09-30$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001169561-25-000089. Derived: 6-month figure less the 3-month figure.Report this figure2.1Capital expenditure, Q3 FY2026, three months to 2025-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-28, accession 0001169561-26-000006. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2026, three months to 2026-03-31$344.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2027, three months to 2026-06-30$569.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure
Share repurchases$m31.3Share repurchases, Q2 FY2024, three months to 2023-09-30$31.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001169561-24-000133. Derived: 6-month figure less the 3-month figure.Report this figure51.3Share repurchases, Q3 FY2024, three months to 2023-12-31$51.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-29, accession 0001169561-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure50.4Share repurchases, Q4 FY2024, three months to 2024-03-31$50.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure51.4Share repurchases, Q1 FY2025, three months to 2024-06-30$51.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001169561-25-000069.Report this figure51.9Share repurchases, Q2 FY2025, three months to 2024-09-30$51.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001169561-25-000089. Derived: 6-month figure less the 3-month figure.Report this figure31.9Share repurchases, Q3 FY2025, three months to 2024-12-31$31.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-28, accession 0001169561-26-000006. Derived: 9-month figure less the 6-month figure.Report this figure29.8Share repurchases, Q4 FY2025, three months to 2025-03-31$29.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure15.1Share repurchases, Q1 FY2026, three months to 2025-06-30$15.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure131Share repurchases, Q2 FY2026, three months to 2025-09-30$131.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001169561-25-000089. Derived: 6-month figure less the 3-month figure.Report this figure40.7Share repurchases, Q3 FY2026, three months to 2025-12-31$40.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-28, accession 0001169561-26-000006. Derived: 9-month figure less the 6-month figure.Report this figure259Share repurchases, Q4 FY2026, three months to 2026-03-31$259.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-11, accession 0001169561-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure10.1Share repurchases, Q1 FY2027, three months to 2026-06-30$10.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure

Shares

Diluted shares (weighted)41.87m, Q1 FY2027
Line itemUnitQ2 FY20232022-09-30Q3 FY20232022-12-31Q1 FY20242023-06-30Q2 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)m shares45.5Diluted shares (weighted), Q2 FY2023, three months to 2022-09-3045,540,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001169561-23-000145.Report this figure44.7Diluted shares (weighted), Q3 FY2023, three months to 2022-12-3144,712,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-31, accession 0001169561-24-000007.Report this figure45.0Diluted shares (weighted), Q1 FY2024, three months to 2023-06-3044,975,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001169561-24-000080.Report this figure44.9Diluted shares (weighted), Q2 FY2024, three months to 2023-09-3044,903,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001169561-24-000133.Report this figure44.8Diluted shares (weighted), Q3 FY2024, three months to 2023-12-3144,799,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-29, accession 0001169561-25-000007.Report this figure45.0Diluted shares (weighted), Q1 FY2025, three months to 2024-06-3044,986,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001169561-25-000069.Report this figure45.1Diluted shares (weighted), Q2 FY2025, three months to 2024-09-3045,114,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001169561-25-000089.Report this figure45.2Diluted shares (weighted), Q3 FY2025, three months to 2024-12-3145,184,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figure45.3Diluted shares (weighted), Q1 FY2026, three months to 2025-06-3045,283,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure45.2Diluted shares (weighted), Q2 FY2026, three months to 2025-09-3045,195,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001169561-25-000089.Report this figure44.6Diluted shares (weighted), Q3 FY2026, three months to 2025-12-3144,613,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-28, accession 0001169561-26-000006.Report this figure41.9Diluted shares (weighted), Q1 FY2027, three months to 2026-06-3041,869,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure

Shares outstanding: 41.44mShares outstanding, period not labelled, at 2026-07-2741,444,564 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0001169561-26-000024.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Jul 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.