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CoreCivic, Inc.

CXWNYSECIK 1070985Real 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$684.9m, Q2 FY2026
Net income$37.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m484Revenue, Q3 FY2023, three months to 2023-09-30$483.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0000950170-24-122939.Report this figure491Revenue, Q4 FY2023, three months to 2023-12-31$491.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001193125-26-060669. Derived: 12-month figure less the 9-month figure.Report this figure501Revenue, Q1 FY2024, three months to 2024-03-31$500.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0000950170-25-066616.Report this figure490Revenue, Q2 FY2024, three months to 2024-06-30$490.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0000950170-25-104763.Report this figure492Revenue, Q3 FY2024, three months to 2024-09-30$491.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001193125-25-269348.Report this figure479Revenue, Q4 FY2024, three months to 2024-12-31$479.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001193125-26-060669. Derived: 12-month figure less the 9-month figure.Report this figure489Revenue, Q1 FY2025, three months to 2025-03-31$488.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001193125-26-211158.Report this figure538Revenue, Q2 FY2025, three months to 2025-06-30$538.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure580Revenue, Q3 FY2025, three months to 2025-09-30$580.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001193125-25-269348.Report this figure604Revenue, Q4 FY2025, three months to 2025-12-31$604.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001193125-26-060669. Derived: 12-month figure less the 9-month figure.Report this figure615Revenue, Q1 FY2026, three months to 2026-03-31$614.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001193125-26-211158.Report this figure685Revenue, Q2 FY2026, three months to 2026-06-30$684.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m17.9Interest expense, Q3 FY2023, three months to 2023-09-30$17.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122939.Report this figure17.7Interest expense, Q4 FY2023, three months to 2023-12-31$17.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001193125-26-060669. Derived: 12-month figure less the 9-month figure.Report this figure18.6Interest expense, Q1 FY2024, three months to 2024-03-31$18.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066616.Report this figure17.1Interest expense, Q2 FY2024, three months to 2024-06-30$17.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000950170-25-104763.Report this figure16.0Interest expense, Q3 FY2024, three months to 2024-09-30$16.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269348.Report this figure15.7Interest expense, Q4 FY2024, three months to 2024-12-31$15.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001193125-26-060669. Derived: 12-month figure less the 9-month figure.Report this figure15.2Interest expense, Q1 FY2025, three months to 2025-03-31$15.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211158.Report this figure12.5Interest expense, Q2 FY2025, three months to 2025-06-30$12.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure16.6Interest expense, Q3 FY2025, three months to 2025-09-30$16.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269348.Report this figure17.8Interest expense, Q4 FY2025, three months to 2025-12-31$17.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001193125-26-060669. Derived: 12-month figure less the 9-month figure.Report this figure17.7Interest expense, Q1 FY2026, three months to 2026-03-31$17.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211158.Report this figure22.3Interest expense, Q2 FY2026, three months to 2026-06-30$22.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure
Income tax$m5.6Income tax, Q3 FY2023, three months to 2023-09-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-122939.Report this figure10.3Income tax, Q4 FY2023, three months to 2023-12-31$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-060669. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Income tax, Q1 FY2024, three months to 2024-03-31−$500.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066616.Report this figure8.6Income tax, Q2 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-104763.Report this figure9.1Income tax, Q3 FY2024, three months to 2024-09-30$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269348.Report this figure5.9Income tax, Q4 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-060669. Derived: 12-month figure less the 9-month figure.Report this figure7.0Income tax, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211158.Report this figure13.7Income tax, Q2 FY2025, three months to 2025-06-30$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure10.3Income tax, Q3 FY2025, three months to 2025-09-30$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269348.Report this figure9.7Income tax, Q4 FY2025, three months to 2025-12-31$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-060669. Derived: 12-month figure less the 9-month figure.Report this figure14.4Income tax, Q1 FY2026, three months to 2026-03-31$14.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211158.Report this figure10.4Income tax, Q2 FY2026, three months to 2026-06-30$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure
Net income$m13.9Net income, Q3 FY2023, three months to 2023-09-30$13.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122939.Report this figure26.5Net income, Q4 FY2023, three months to 2023-12-31$26.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-20, accession 0001193125-26-060669. Derived: 12-month figure less the 9-month figure.Report this figure9.5Net income, Q1 FY2024, three months to 2024-03-31$9.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269348.Report this figure19.0Net income, Q2 FY2024, three months to 2024-06-30$19.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269348.Report this figure21.1Net income, Q3 FY2024, three months to 2024-09-30$21.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269348.Report this figure19.3Net income, Q4 FY2024, three months to 2024-12-31$19.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-20, accession 0001193125-26-060669. Derived: 12-month figure less the 9-month figure.Report this figure25.1Net income, Q1 FY2025, three months to 2025-03-31$25.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure38.5Net income, Q2 FY2025, three months to 2025-06-30$38.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure26.3Net income, Q3 FY2025, three months to 2025-09-30$26.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269348.Report this figure26.5Net income, Q4 FY2025, three months to 2025-12-31$26.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-20, accession 0001193125-26-060669. Derived: 12-month figure less the 9-month figure.Report this figure37.9Net income, Q1 FY2026, three months to 2026-03-31$37.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure37.1Net income, Q2 FY2026, three months to 2026-06-30$37.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure
Diluted EPS$ per share0.12Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-122939.Report this figurenot reported0.08Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066616.Report this figure0.17Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-104763.Report this figure0.19Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269348.Report this figurenot reported0.23Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211158.Report this figure0.35Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure0.24Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269348.Report this figurenot reported0.38Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211158.Report this figure0.37Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure
Basic EPS$ per share0.12Basic EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-122939.Report this figurenot reported0.08Basic EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066616.Report this figure0.17Basic EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-104763.Report this figure0.19Basic EPS, Q3 FY2024, three months to 2024-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269348.Report this figurenot reported0.23Basic EPS, Q1 FY2025, three months to 2025-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211158.Report this figure0.35Basic EPS, Q2 FY2025, three months to 2025-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure0.25Basic EPS, Q3 FY2025, three months to 2025-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269348.Report this figurenot reported0.38Basic EPS, Q1 FY2026, three months to 2026-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211158.Report this figure0.38Basic EPS, Q2 FY2026, three months to 2026-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure

Balance sheet

Cash and equivalents$108.9m, Q2 FY2026
Long-term debt$1.23bn, Q2 FY2026
Shareholders' equity$1.44bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m104Cash and equivalents, Q3 FY2023, at 2023-09-30$103.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-059984.Report this figure122Cash and equivalents, FY2023, at 2023-12-31$121.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0000950170-25-024745.Report this figure111Cash and equivalents, Q1 FY2024, at 2024-03-31$111.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-056419.Report this figure60.2Cash and equivalents, Q2 FY2024, at 2024-06-30$60.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093575.Report this figure108Cash and equivalents, Q3 FY2024, at 2024-09-30$107.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-122939.Report this figure107Cash and equivalents, FY2024, at 2024-12-31$107.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001193125-26-060669.Report this figure74.5Cash and equivalents, Q1 FY2025, at 2025-03-31$74.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066616.Report this figure131Cash and equivalents, Q2 FY2025, at 2025-06-30$130.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-104763.Report this figure56.6Cash and equivalents, Q3 FY2025, at 2025-09-30$56.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269348.Report this figure97.9Cash and equivalents, FY2025, at 2025-12-31$97.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure210Cash and equivalents, Q1 FY2026, at 2026-03-31$209.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211158.Report this figure109Cash and equivalents, Q2 FY2026, at 2026-06-30$108.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure
Current assets$m420Current assets, Q3 FY2023, at 2023-09-30$420.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059984.Report this figure475Current assets, FY2023, at 2023-12-31$474.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0000950170-25-024745.Report this figure426Current assets, Q1 FY2024, at 2024-03-31$426.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056419.Report this figure383Current assets, Q2 FY2024, at 2024-06-30$383.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093575.Report this figure416Current assets, Q3 FY2024, at 2024-09-30$416.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122939.Report this figure450Current assets, FY2024, at 2024-12-31$449.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001193125-26-060669.Report this figure413Current assets, Q1 FY2025, at 2025-03-31$413.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066616.Report this figure487Current assets, Q2 FY2025, at 2025-06-30$487.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104763.Report this figure472Current assets, Q3 FY2025, at 2025-09-30$471.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269348.Report this figure611Current assets, FY2025, at 2025-12-31$611.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure743Current assets, Q1 FY2026, at 2026-03-31$743.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211158.Report this figure667Current assets, Q2 FY2026, at 2026-06-30$666.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure
Total assets$m3,069Total assets, Q3 FY2023, at 2023-09-30$3.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-059984.Report this figure3,105Total assets, FY2023, at 2023-12-31$3.11bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000950170-25-024745.Report this figure3,027Total assets, Q1 FY2024, at 2024-03-31$3.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056419.Report this figure2,903Total assets, Q2 FY2024, at 2024-06-30$2.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093575.Report this figure2,914Total assets, Q3 FY2024, at 2024-09-30$2.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-122939.Report this figure2,932Total assets, FY2024, at 2024-12-31$2.93bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001193125-26-060669.Report this figure3,002Total assets, Q1 FY2025, at 2025-03-31$3.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066616.Report this figure3,072Total assets, Q2 FY2025, at 2025-06-30$3.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-104763.Report this figure3,110Total assets, Q3 FY2025, at 2025-09-30$3.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269348.Report this figure3,257Total assets, FY2025, at 2025-12-31$3.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure3,368Total assets, Q1 FY2026, at 2026-03-31$3.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211158.Report this figure3,456Total assets, Q2 FY2026, at 2026-06-30$3.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure
Current liabilities$m304Current liabilities, Q3 FY2023, at 2023-09-30$304.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059984.Report this figure297Current liabilities, FY2023, at 2023-12-31$297.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0000950170-25-024745.Report this figure365Current liabilities, Q1 FY2024, at 2024-03-31$364.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056419.Report this figure266Current liabilities, Q2 FY2024, at 2024-06-30$266.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093575.Report this figure275Current liabilities, Q3 FY2024, at 2024-09-30$274.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122939.Report this figure286Current liabilities, FY2024, at 2024-12-31$285.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001193125-26-060669.Report this figure267Current liabilities, Q1 FY2025, at 2025-03-31$266.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066616.Report this figure304Current liabilities, Q2 FY2025, at 2025-06-30$304.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104763.Report this figure334Current liabilities, Q3 FY2025, at 2025-09-30$334.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269348.Report this figure369Current liabilities, FY2025, at 2025-12-31$368.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure305Current liabilities, Q1 FY2026, at 2026-03-31$305.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211158.Report this figure506Current liabilities, Q2 FY2026, at 2026-06-30$505.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure
Total liabilities$m1,610Total liabilities, Q3 FY2023, at 2023-09-30$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-059984.Report this figure1,628Total liabilities, FY2023, at 2023-12-31$1.63bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000950170-25-024745.Report this figure1,583Total liabilities, Q1 FY2024, at 2024-03-31$1.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056419.Report this figure1,456Total liabilities, Q2 FY2024, at 2024-06-30$1.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093575.Report this figure1,438Total liabilities, Q3 FY2024, at 2024-09-30$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-122939.Report this figure1,439Total liabilities, FY2024, at 2024-12-31$1.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001193125-26-060669.Report this figure1,527Total liabilities, Q1 FY2025, at 2025-03-31$1.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066616.Report this figure1,594Total liabilities, Q2 FY2025, at 2025-06-30$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-104763.Report this figure1,640Total liabilities, Q3 FY2025, at 2025-09-30$1.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269348.Report this figure1,851Total liabilities, FY2025, at 2025-12-31$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure1,972Total liabilities, Q1 FY2026, at 2026-03-31$1.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211158.Report this figure2,017Total liabilities, Q2 FY2026, at 2026-06-30$2.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure
Long-term debt$m1,056Long-term debt, Q3 FY2023, at 2023-09-30$1.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059984.Report this figure1,083Long-term debt, FY2023, at 2023-12-31$1.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0000950170-25-024745.Report this figure984Long-term debt, Q1 FY2024, at 2024-03-31$984.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056419.Report this figure1,007Long-term debt, Q2 FY2024, at 2024-06-30$1.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093575.Report this figure980Long-term debt, Q3 FY2024, at 2024-09-30$979.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122939.Report this figure973Long-term debt, FY2024, at 2024-12-31$973.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-20, accession 0001193125-26-060669.Report this figure970Long-term debt, Q1 FY2025, at 2025-03-31$969.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066616.Report this figure1,007Long-term debt, Q2 FY2025, at 2025-06-30$1.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104763.Report this figure1,028Long-term debt, Q3 FY2025, at 2025-09-30$1.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269348.Report this figure1,205Long-term debt, FY2025, at 2025-12-31$1.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure1,381Long-term debt, Q1 FY2026, at 2026-03-31$1.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211158.Report this figure1,232Long-term debt, Q2 FY2026, at 2026-06-30$1.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure
Current portion of debt$m14.0Current portion of debt, Q3 FY2023, at 2023-09-30$14.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059984.Report this figure11.6Current portion of debt, FY2023, at 2023-12-31$11.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0000950170-25-024745.Report this figure110Current portion of debt, Q1 FY2024, at 2024-03-31$110.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056419.Report this figure11.8Current portion of debt, Q2 FY2024, at 2024-06-30$11.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093575.Report this figure12.0Current portion of debt, Q3 FY2024, at 2024-09-30$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122939.Report this figure12.1Current portion of debt, FY2024, at 2024-12-31$12.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-20, accession 0001193125-26-060669.Report this figure13.0Current portion of debt, Q1 FY2025, at 2025-03-31$13.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066616.Report this figure13.9Current portion of debt, Q2 FY2025, at 2025-06-30$13.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104763.Report this figure14.8Current portion of debt, Q3 FY2025, at 2025-09-30$14.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269348.Report this figure15.7Current portion of debt, FY2025, at 2025-12-31$15.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure16.6Current portion of debt, Q1 FY2026, at 2026-03-31$16.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211158.Report this figure115Current portion of debt, Q2 FY2026, at 2026-06-30$115.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure
Shareholders' equity$m1,458Shareholders' equity, Q3 FY2023, at 2023-09-30$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0000950170-23-059984.Report this figure1,478Shareholders' equity, FY2023, at 2023-12-31$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0000950170-25-024745.Report this figure1,444Shareholders' equity, Q1 FY2024, at 2024-03-31$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0000950170-24-056419.Report this figure1,448Shareholders' equity, Q2 FY2024, at 2024-06-30$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000950170-24-093575.Report this figure1,476Shareholders' equity, Q3 FY2024, at 2024-09-30$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-122939.Report this figure1,493Shareholders' equity, FY2024, at 2024-12-31$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001193125-26-060669.Report this figure1,475Shareholders' equity, Q1 FY2025, at 2025-03-31$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000950170-25-066616.Report this figure1,478Shareholders' equity, Q2 FY2025, at 2025-06-30$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-104763.Report this figure1,470Shareholders' equity, Q3 FY2025, at 2025-09-30$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269348.Report this figure1,405Shareholders' equity, FY2025, at 2025-12-31$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure1,396Shareholders' equity, Q1 FY2026, at 2026-03-31$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-211158.Report this figure1,438Shareholders' equity, Q2 FY2026, at 2026-06-30$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure

Cash flow

Operating cash flow$133.0m, Q2 FY2026
Capital expenditure$38.1m, Q2 FY2026
Share repurchases$48.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m83.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$83.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-122939. Derived: 9-month figure less the 6-month figure.Report this figure22.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$22.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-060669. Derived: 12-month figure less the 9-month figure.Report this figure70.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$70.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066616.Report this figure68.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$68.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-104763. Derived: 6-month figure less the 3-month figure.Report this figure91.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$91.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269348. Derived: 9-month figure less the 6-month figure.Report this figure39.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$39.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-060669. Derived: 12-month figure less the 9-month figure.Report this figure44.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$44.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211158.Report this figure96.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$96.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337295. Derived: 6-month figure less the 3-month figure.Report this figure53.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$53.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269348. Derived: 9-month figure less the 6-month figure.Report this figure(0.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$376.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-060669. Derived: 12-month figure less the 9-month figure.Report this figure13.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211158.Report this figure133Operating cash flow, Q2 FY2026, three months to 2026-06-30$133.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337295. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m17.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$17.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0000950170-24-122939.Report this figure27.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$27.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-20, accession 0001193125-26-060669. Derived: 12-month figure less the 9-month figure.Report this figure10.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$10.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-08, accession 0000950170-25-066616.Report this figure18.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$18.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0000950170-25-104763.Report this figure17.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$17.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001193125-25-269348.Report this figure23.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$23.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-20, accession 0001193125-26-060669. Derived: 12-month figure less the 9-month figure.Report this figure24.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$24.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure34.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$34.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure37.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$37.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001193125-25-269348.Report this figure44.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$44.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-20, accession 0001193125-26-060669. Derived: 12-month figure less the 9-month figure.Report this figure20.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$20.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure38.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$38.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000950170-24-122939. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001193125-26-060669. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$20.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000950170-25-066616.Report this figure0.1Dividends paid, Q2 FY2024, three months to 2024-06-30$116.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000950170-25-104763. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-269348. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001193125-26-060669. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000950170-25-066616.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$45.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001193125-26-337295. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-269348. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001193125-26-060669. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-122939. Derived: 9-month figure less the 6-month figure.Report this figure12.5Share repurchases, Q4 FY2023, three months to 2023-12-31$12.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-060669. Derived: 12-month figure less the 9-month figure.Report this figure49.0Share repurchases, Q1 FY2024, three months to 2024-03-31$49.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-066616.Report this figure20.2Share repurchases, Q2 FY2024, three months to 2024-06-30$20.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-104763. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269348. Derived: 9-month figure less the 6-month figure.Report this figure8.0Share repurchases, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-060669. Derived: 12-month figure less the 9-month figure.Report this figure50.6Share repurchases, Q1 FY2025, three months to 2025-03-31$50.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211158.Report this figure43.3Share repurchases, Q2 FY2025, three months to 2025-06-30$43.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337295. Derived: 6-month figure less the 3-month figure.Report this figure40.0Share repurchases, Q3 FY2025, three months to 2025-09-30$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269348. Derived: 9-month figure less the 6-month figure.Report this figure95.1Share repurchases, Q4 FY2025, three months to 2025-12-31$95.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-060669. Derived: 12-month figure less the 9-month figure.Report this figure55.1Share repurchases, Q1 FY2026, three months to 2026-03-31$55.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211158.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$48.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337295. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)98.89m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares117Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30117,450,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000950170-23-059984.Report this figure115Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31114,533,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-056419.Report this figure0.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30113,628 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-093575.Report this figure0.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30113,605 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-122939.Report this figure112Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31112,306,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-066616.Report this figure111Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30110,954,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000950170-25-104763.Report this figure110Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30110,271,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269348.Report this figure109Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31109,489,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211158.Report this figure109Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30108,627,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure107Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30106,853,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269348.Report this figure98.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3198,720,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211158.Report this figure98.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3098,891,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure

Shares outstanding: 98.89mShares outstanding, period not labelled, at 2026-07-3198,893,489 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337295.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.