Invesco DB Base Metals Fund
DBBNYSECIK 1383084FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $m | 2.0Operating income, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122591.Report this figure | 1.7Operating income, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083547. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Operating income, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067200.Report this figure | 1.7Operating income, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105190.Report this figure | 1.4Operating income, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270324.Report this figure | 1.3Operating income, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083547. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Operating income, Q1 FY2025, three months to 2025-03-31$994.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209734.Report this figure | 1.0Operating income, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure | 1.0Operating income, Q3 FY2025, three months to 2025-09-30$994.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270324.Report this figure | 1.0Operating income, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083547. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Operating income, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209734.Report this figure | 2.4Operating income, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$3.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122591.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$2.5k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000950170-24-019050. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$2.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000950170-24-054952.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$2.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0000950170-24-092110.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$2.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122591.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | 10.1Net income, Q3 FY2023, three months to 2023-09-30$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122591.Report this figure | 2.4Net income, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083547. Derived: 12-month figure less the 9-month figure.Report this figure | (2.2)Net income, Q1 FY2024, three months to 2024-03-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067200.Report this figure | 14.6Net income, Q2 FY2024, three months to 2024-06-30$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105190.Report this figure | 2.0Net income, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270324.Report this figure | (6.9)Net income, Q4 FY2024, three months to 2024-12-31−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083547. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Net income, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209734.Report this figure | (0.0)Net income, Q2 FY2025, three months to 2025-06-30−$44.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure | 6.9Net income, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270324.Report this figure | 21.6Net income, Q4 FY2025, three months to 2025-12-31$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083547. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Net income, Q1 FY2026, three months to 2026-03-31$499.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209734.Report this figure | 4.6Net income, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | 0.0Cash and equivalents, FY2024, at 2024-12-31$0. XBRL concept us-gaap:Cash. 10-K filed 2026-03-02, accession 0001193125-26-083547.Report this figure | not reported | not reported | not reported | 3.5Cash and equivalents, FY2025, at 2025-12-31$3.5m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure | 0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-07, accession 0001193125-26-209734.Report this figure | 6.0Cash and equivalents, Q2 FY2026, at 2026-06-30$6.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure |
| Total assets | $m | 160Total assets, Q3 FY2023, at 2023-09-30$159.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-060459.Report this figure | 127Total assets, FY2023, at 2023-12-31$127.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027245.Report this figure | 125Total assets, Q1 FY2024, at 2024-03-31$125.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-054952.Report this figure | 171Total assets, Q2 FY2024, at 2024-06-30$170.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092110.Report this figure | 127Total assets, Q3 FY2024, at 2024-09-30$127.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-122591.Report this figure | 119Total assets, FY2024, at 2024-12-31$118.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-083547.Report this figure | 127Total assets, Q1 FY2025, at 2025-03-31$126.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067200.Report this figure | 118Total assets, Q2 FY2025, at 2025-06-30$118.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105190.Report this figure | 126Total assets, Q3 FY2025, at 2025-09-30$126.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-270324.Report this figure | 203Total assets, FY2025, at 2025-12-31$202.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure | 299Total assets, Q1 FY2026, at 2026-03-31$298.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-209734.Report this figure | 365Total assets, Q2 FY2026, at 2026-06-30$365.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure |
| Total liabilities | $m | 6.6Total liabilities, Q3 FY2023, at 2023-09-30$6.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-060459.Report this figure | 5.5Total liabilities, FY2023, at 2023-12-31$5.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027245.Report this figure | 6.6Total liabilities, Q1 FY2024, at 2024-03-31$6.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-054952.Report this figure | 1.2Total liabilities, Q2 FY2024, at 2024-06-30$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092110.Report this figure | 0.3Total liabilities, Q3 FY2024, at 2024-09-30$311.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-122591.Report this figure | 5.9Total liabilities, FY2024, at 2024-12-31$5.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-083547.Report this figure | 2.9Total liabilities, Q1 FY2025, at 2025-03-31$2.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067200.Report this figure | 1.0Total liabilities, Q2 FY2025, at 2025-06-30$1.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105190.Report this figure | 0.1Total liabilities, Q3 FY2025, at 2025-09-30$73.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-270324.Report this figure | 0.3Total liabilities, FY2025, at 2025-12-31$295.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure | 8.0Total liabilities, Q1 FY2026, at 2026-03-31$8.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-209734.Report this figure | 17.1Total liabilities, Q2 FY2026, at 2026-06-30$17.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure |
| Shareholders' equity | $m | 153Shareholders' equity, Q3 FY2023, at 2023-09-30$153.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-122591.Report this figure | 122Shareholders' equity, FY2023, at 2023-12-31$121.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-083547.Report this figure | 118Shareholders' equity, Q1 FY2024, at 2024-03-31$118.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-105190.Report this figure | 169Shareholders' equity, Q2 FY2024, at 2024-06-30$169.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270324.Report this figure | 127Shareholders' equity, Q3 FY2024, at 2024-09-30$126.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270324.Report this figure | 113Shareholders' equity, FY2024, at 2024-12-31$112.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure | 124Shareholders' equity, Q1 FY2025, at 2025-03-31$123.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure | 117Shareholders' equity, Q2 FY2025, at 2025-06-30$117.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure | 126Shareholders' equity, Q3 FY2025, at 2025-09-30$126.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270324.Report this figure | 203Shareholders' equity, FY2025, at 2025-12-31$202.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure | 291Shareholders' equity, Q1 FY2026, at 2026-03-31$290.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure | 348Shareholders' equity, Q2 FY2026, at 2026-06-30$347.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338712.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 23.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$23.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-122591. Derived: 9-month figure less the 6-month figure.Report this figure | 33.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$33.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083547. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067200.Report this figure | (36.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$36.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105190. Derived: 6-month figure less the 3-month figure.Report this figure | 44.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$44.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270324. Derived: 9-month figure less the 6-month figure.Report this figure | 7.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083547. Derived: 12-month figure less the 9-month figure.Report this figure | (8.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209734.Report this figure | 6.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338712. Derived: 6-month figure less the 3-month figure.Report this figure | (2.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270324. Derived: 9-month figure less the 6-month figure.Report this figure | (51.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$51.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083547. Derived: 12-month figure less the 9-month figure.Report this figure | (94.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$94.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209734.Report this figure | (52.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$52.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338712. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | 0.4Dividends paid, Q1 FY2024, three months to 2024-03-31$395.9k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000950170-25-067200.Report this figure | 0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000950170-25-105190. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-270324. Derived: 9-month figure less the 6-month figure.Report this figure | 5.4Dividends paid, Q4 FY2024, three months to 2024-12-31$5.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001193125-26-083547. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 4.9Dividends paid, Q4 FY2025, three months to 2025-12-31$4.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001193125-26-083547. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Share repurchases | $m | 24.0Share repurchases, Q3 FY2023, three months to 2023-09-30$24.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-122591. Derived: 9-month figure less the 6-month figure.Report this figure | 51.4Share repurchases, Q4 FY2023, three months to 2023-12-31$51.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083547. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Share repurchases, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-067200.Report this figure | 42.8Share repurchases, Q2 FY2024, three months to 2024-06-30$42.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-105190. Derived: 6-month figure less the 3-month figure.Report this figure | 53.0Share repurchases, Q3 FY2024, three months to 2024-09-30$53.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270324. Derived: 9-month figure less the 6-month figure.Report this figure | 53.8Share repurchases, Q4 FY2024, three months to 2024-12-31$53.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083547. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Share repurchases, Q1 FY2025, three months to 2025-03-31$6.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209734.Report this figure | 16.2Share repurchases, Q2 FY2025, three months to 2025-06-30$16.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-338712. Derived: 6-month figure less the 3-month figure.Report this figure | 11.7Share repurchases, Q3 FY2025, three months to 2025-09-30$11.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270324. Derived: 9-month figure less the 6-month figure.Report this figure | 24.6Share repurchases, Q4 FY2025, three months to 2025-12-31$24.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083547. Derived: 12-month figure less the 9-month figure.Report this figure | 49.5Share repurchases, Q1 FY2026, three months to 2026-03-31$49.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209734.Report this figure | 54.9Share repurchases, Q2 FY2026, three months to 2026-06-30$54.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-338712. Derived: 6-month figure less the 3-month figure.Report this figure |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.