Invesco DB Oil Fund
DBONYSECIK 1383058FinancialsFiscal 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 | 2.9Operating income, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122590.Report this figure | 3.2Operating income, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083549. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Operating income, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067173.Report this figure | 2.8Operating income, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105197.Report this figure | 2.4Operating income, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270333.Report this figure | 2.2Operating income, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083549. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Operating income, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209732.Report this figure | 1.6Operating income, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338716.Report this figure | 2.0Operating income, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270333.Report this figure | 1.7Operating income, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083549. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Operating income, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209732.Report this figure | 2.3Operating income, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338716.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$17.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122590.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$31.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000950170-24-019057. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$25.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000950170-24-054959.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$26.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0000950170-24-092105.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$34.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122590.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | 58.2Net income, Q3 FY2023, three months to 2023-09-30$58.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122590.Report this figure | (54.0)Net income, Q4 FY2023, three months to 2023-12-31−$54.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083549. Derived: 12-month figure less the 9-month figure.Report this figure | 26.8Net income, Q1 FY2024, three months to 2024-03-31$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067173.Report this figure | 4.0Net income, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105197.Report this figure | (26.8)Net income, Q3 FY2024, three months to 2024-09-30−$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270333.Report this figure | 15.5Net income, Q4 FY2024, three months to 2024-12-31$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083549. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Net income, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209732.Report this figure | (13.8)Net income, Q2 FY2025, three months to 2025-06-30−$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338716.Report this figure | 4.0Net income, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270333.Report this figure | (12.3)Net income, Q4 FY2025, three months to 2025-12-31−$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083549. Derived: 12-month figure less the 9-month figure.Report this figure | 134Net income, Q1 FY2026, three months to 2026-03-31$133.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209732.Report this figure | (19.4)Net income, Q2 FY2026, three months to 2026-06-30−$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338716.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 | 1.0Cash and equivalents, FY2024, at 2024-12-31$1.0m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-02, accession 0001193125-26-083549.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 278Total assets, Q3 FY2023, at 2023-09-30$278.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-060455.Report this figure | 245Total assets, FY2023, at 2023-12-31$245.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027272.Report this figure | 252Total assets, Q1 FY2024, at 2024-03-31$251.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-054959.Report this figure | 236Total assets, Q2 FY2024, at 2024-06-30$235.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092105.Report this figure | 250Total assets, Q3 FY2024, at 2024-09-30$249.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-122590.Report this figure | 212Total assets, FY2024, at 2024-12-31$212.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-083549.Report this figure | 202Total assets, Q1 FY2025, at 2025-03-31$202.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067173.Report this figure | 229Total assets, Q2 FY2025, at 2025-06-30$228.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105197.Report this figure | 220Total assets, Q3 FY2025, at 2025-09-30$219.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-270333.Report this figure | 205Total assets, FY2025, at 2025-12-31$204.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338716.Report this figure | 388Total assets, Q1 FY2026, at 2026-03-31$388.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-209732.Report this figure | 216Total assets, Q2 FY2026, at 2026-06-30$216.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338716.Report this figure |
| Total liabilities | $m | 9.7Total liabilities, Q3 FY2023, at 2023-09-30$9.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-060455.Report this figure | 1.2Total liabilities, FY2023, at 2023-12-31$1.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027272.Report this figure | 0.1Total liabilities, Q1 FY2024, at 2024-03-31$148.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-054959.Report this figure | 1.0Total liabilities, Q2 FY2024, at 2024-06-30$952.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092105.Report this figure | 39.3Total liabilities, Q3 FY2024, at 2024-09-30$39.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-122590.Report this figure | 0.1Total liabilities, FY2024, at 2024-12-31$130.1k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-083549.Report this figure | 0.1Total liabilities, Q1 FY2025, at 2025-03-31$116.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067173.Report this figure | 0.4Total liabilities, Q2 FY2025, at 2025-06-30$367.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105197.Report this figure | 0.1Total liabilities, Q3 FY2025, at 2025-09-30$130.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-270333.Report this figure | 0.7Total liabilities, FY2025, at 2025-12-31$725.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338716.Report this figure | 23.0Total liabilities, Q1 FY2026, at 2026-03-31$23.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-209732.Report this figure | 5.3Total liabilities, Q2 FY2026, at 2026-06-30$5.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338716.Report this figure |
| Shareholders' equity | $m | 269Shareholders' equity, Q3 FY2023, at 2023-09-30$268.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-122590.Report this figure | 244Shareholders' equity, FY2023, at 2023-12-31$244.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-083549.Report this figure | 252Shareholders' equity, Q1 FY2024, at 2024-03-31$251.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-105197.Report this figure | 235Shareholders' equity, Q2 FY2024, at 2024-06-30$234.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270333.Report this figure | 211Shareholders' equity, Q3 FY2024, at 2024-09-30$210.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270333.Report this figure | 212Shareholders' equity, FY2024, at 2024-12-31$212.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338716.Report this figure | 202Shareholders' equity, Q1 FY2025, at 2025-03-31$202.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338716.Report this figure | 228Shareholders' equity, Q2 FY2025, at 2025-06-30$228.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338716.Report this figure | 219Shareholders' equity, Q3 FY2025, at 2025-09-30$219.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270333.Report this figure | 204Shareholders' equity, FY2025, at 2025-12-31$204.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338716.Report this figure | 365Shareholders' equity, Q1 FY2026, at 2026-03-31$365.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338716.Report this figure | 211Shareholders' equity, Q2 FY2026, at 2026-06-30$210.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338716.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 | 32.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$32.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-122590. Derived: 9-month figure less the 6-month figure.Report this figure | (22.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$22.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083549. Derived: 12-month figure less the 9-month figure.Report this figure | 19.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$19.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067173.Report this figure | 20.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$20.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105197. Derived: 6-month figure less the 3-month figure.Report this figure | (2.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270333. Derived: 9-month figure less the 6-month figure.Report this figure | 15.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083549. Derived: 12-month figure less the 9-month figure.Report this figure | 11.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209732.Report this figure | (38.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338716. Derived: 6-month figure less the 3-month figure.Report this figure | 11.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270333. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083549. Derived: 12-month figure less the 9-month figure.Report this figure | (26.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$26.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209732.Report this figure | 133Operating cash flow, Q2 FY2026, three months to 2026-06-30$133.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338716. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | 0.2Dividends paid, Q1 FY2024, three months to 2024-03-31$159.6k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000950170-25-067173.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 0000950170-25-105197. 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 0001193125-25-270333. Derived: 9-month figure less the 6-month figure.Report this figure | 10.0Dividends paid, Q4 FY2024, three months to 2024-12-31$10.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001193125-26-083549. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000950170-25-067173.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000950170-25-105197. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-270333. Derived: 9-month figure less the 6-month figure.Report this figure | 7.1Dividends paid, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001193125-26-083549. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Share repurchases | $m | 75.1Share repurchases, Q3 FY2023, three months to 2023-09-30$75.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-122590. Derived: 9-month figure less the 6-month figure.Report this figure | 62.6Share repurchases, Q4 FY2023, three months to 2023-12-31$62.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083549. Derived: 12-month figure less the 9-month figure.Report this figure | 39.6Share repurchases, Q1 FY2024, three months to 2024-03-31$39.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-067173.Report this figure | 30.2Share repurchases, Q2 FY2024, three months to 2024-06-30$30.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-105197. Derived: 6-month figure less the 3-month figure.Report this figure | 16.3Share repurchases, Q3 FY2024, three months to 2024-09-30$16.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270333. Derived: 9-month figure less the 6-month figure.Report this figure | 23.8Share repurchases, Q4 FY2024, three months to 2024-12-31$23.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083549. Derived: 12-month figure less the 9-month figure.Report this figure | 29.9Share repurchases, Q1 FY2025, three months to 2025-03-31$29.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209732.Report this figure | 26.0Share repurchases, Q2 FY2025, three months to 2025-06-30$26.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-338716. Derived: 6-month figure less the 3-month figure.Report this figure | 38.5Share repurchases, Q3 FY2025, three months to 2025-09-30$38.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270333. Derived: 9-month figure less the 6-month figure.Report this figure | 29.9Share repurchases, Q4 FY2025, three months to 2025-12-31$29.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083549. Derived: 12-month figure less the 9-month figure.Report this figure | 80.0Share repurchases, Q1 FY2026, three months to 2026-03-31$80.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209732.Report this figure | 136Share repurchases, Q2 FY2026, three months to 2026-06-30$135.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-338716. 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.