Listed

Dropbox, Inc.

DBXNasdaqCIK 1467623TechnologyFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$631.5m, Q2 FY2026
Operating income$164.8m, Q2 FY2026
Net income$95.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m633Revenue, Q3 FY2023, three months to 2023-09-30$633.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001467623-24-000051.Report this figure635Revenue, Q4 FY2023, three months to 2023-12-31$635.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure631Revenue, Q1 FY2024, three months to 2024-03-31$631.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001467623-25-000060.Report this figure635Revenue, Q2 FY2024, three months to 2024-06-30$634.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001467623-25-000117.Report this figure639Revenue, Q3 FY2024, three months to 2024-09-30$638.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figure644Revenue, Q4 FY2024, three months to 2024-12-31$643.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure625Revenue, Q1 FY2025, three months to 2025-03-31$624.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure626Revenue, Q2 FY2025, three months to 2025-06-30$625.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure634Revenue, Q3 FY2025, three months to 2025-09-30$634.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figure636Revenue, Q4 FY2025, three months to 2025-12-31$636.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure630Revenue, Q1 FY2026, three months to 2026-03-31$629.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure632Revenue, Q2 FY2026, three months to 2026-06-30$631.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure
Cost of revenue$m120Cost of revenue, Q3 FY2023, three months to 2023-09-30$119.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0001467623-24-000051.Report this figure122Cost of revenue, Q4 FY2023, three months to 2023-12-31$122.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure106Cost of revenue, Q1 FY2024, three months to 2024-03-31$105.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0001467623-25-000060.Report this figure107Cost of revenue, Q2 FY2024, three months to 2024-06-30$107.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001467623-25-000117.Report this figure112Cost of revenue, Q3 FY2024, three months to 2024-09-30$111.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figure121Cost of revenue, Q4 FY2024, three months to 2024-12-31$120.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure117Cost of revenue, Q1 FY2025, three months to 2025-03-31$116.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure124Cost of revenue, Q2 FY2025, three months to 2025-06-30$123.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure128Cost of revenue, Q3 FY2025, three months to 2025-09-30$128.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figure132Cost of revenue, Q4 FY2025, three months to 2025-12-31$132.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure128Cost of revenue, Q1 FY2026, three months to 2026-03-31$128.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure125Cost of revenue, Q2 FY2026, three months to 2026-06-30$125.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure
Gross profit$m513Gross profit, Q3 FY2023, three months to 2023-09-30$513.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001467623-24-000051.Report this figure513Gross profit, Q4 FY2023, three months to 2023-12-31$513.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure526Gross profit, Q1 FY2024, three months to 2024-03-31$525.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001467623-25-000060.Report this figure528Gross profit, Q2 FY2024, three months to 2024-06-30$527.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001467623-25-000117.Report this figure527Gross profit, Q3 FY2024, three months to 2024-09-30$527.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figure523Gross profit, Q4 FY2024, three months to 2024-12-31$522.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure508Gross profit, Q1 FY2025, three months to 2025-03-31$508.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure502Gross profit, Q2 FY2025, three months to 2025-06-30$502.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure506Gross profit, Q3 FY2025, three months to 2025-09-30$506.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figure504Gross profit, Q4 FY2025, three months to 2025-12-31$504.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure501Gross profit, Q1 FY2026, three months to 2026-03-31$501.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure507Gross profit, Q2 FY2026, three months to 2026-06-30$506.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure
Research and development$m216Research and development, Q3 FY2023, three months to 2023-09-30$216.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001467623-24-000051.Report this figure222Research and development, Q4 FY2023, three months to 2023-12-31$222.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure219Research and development, Q1 FY2024, three months to 2024-03-31$219.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001467623-25-000060.Report this figure227Research and development, Q2 FY2024, three months to 2024-06-30$227.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001467623-25-000117.Report this figure226Research and development, Q3 FY2024, three months to 2024-09-30$225.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figure243Research and development, Q4 FY2024, three months to 2024-12-31$243.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure178Research and development, Q1 FY2025, three months to 2025-03-31$178.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure184Research and development, Q2 FY2025, three months to 2025-06-30$184.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure182Research and development, Q3 FY2025, three months to 2025-09-30$182.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figure187Research and development, Q4 FY2025, three months to 2025-12-31$186.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure184Research and development, Q1 FY2026, three months to 2026-03-31$184.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure188Research and development, Q2 FY2026, three months to 2026-06-30$188.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure
Operating income$m131Operating income, Q3 FY2023, three months to 2023-09-30$130.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001467623-24-000051.Report this figure267Operating income, Q4 FY2023, three months to 2023-12-31$267.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure144Operating income, Q1 FY2024, three months to 2024-03-31$143.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001467623-25-000060.Report this figure127Operating income, Q2 FY2024, three months to 2024-06-30$127.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001467623-25-000117.Report this figure128Operating income, Q3 FY2024, three months to 2024-09-30$127.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figure87.9Operating income, Q4 FY2024, three months to 2024-12-31$87.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure184Operating income, Q1 FY2025, three months to 2025-03-31$183.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure168Operating income, Q2 FY2025, three months to 2025-06-30$168.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure175Operating income, Q3 FY2025, three months to 2025-09-30$174.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figure162Operating income, Q4 FY2025, three months to 2025-12-31$162.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure173Operating income, Q1 FY2026, three months to 2026-03-31$172.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure165Operating income, Q2 FY2026, three months to 2026-06-30$164.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure
Income tax$m21.4Income tax, Q3 FY2023, three months to 2023-09-30$21.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001467623-24-000051.Report this figure45.0Income tax, Q4 FY2023, three months to 2023-12-31$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure18.8Income tax, Q1 FY2024, three months to 2024-03-31$18.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001467623-25-000060.Report this figure23.1Income tax, Q2 FY2024, three months to 2024-06-30$23.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001467623-25-000117.Report this figure26.0Income tax, Q3 FY2024, three months to 2024-09-30$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figure(10.4)Income tax, Q4 FY2024, three months to 2024-12-31−$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure19.2Income tax, Q1 FY2025, three months to 2025-03-31$19.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure22.2Income tax, Q2 FY2025, three months to 2025-06-30$22.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure33.4Income tax, Q3 FY2025, three months to 2025-09-30$33.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figure34.4Income tax, Q4 FY2025, three months to 2025-12-31$34.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure26.9Income tax, Q1 FY2026, three months to 2026-03-31$26.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure21.9Income tax, Q2 FY2026, three months to 2026-06-30$21.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure
Net income$m114Net income, Q3 FY2023, three months to 2023-09-30$114.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001467623-24-000051.Report this figure227Net income, Q4 FY2023, three months to 2023-12-31$227.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure132Net income, Q1 FY2024, three months to 2024-03-31$132.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001467623-25-000060.Report this figure111Net income, Q2 FY2024, three months to 2024-06-30$110.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001467623-25-000117.Report this figure107Net income, Q3 FY2024, three months to 2024-09-30$106.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figure103Net income, Q4 FY2024, three months to 2024-12-31$102.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure150Net income, Q1 FY2025, three months to 2025-03-31$150.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure126Net income, Q2 FY2025, three months to 2025-06-30$125.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure124Net income, Q3 FY2025, three months to 2025-09-30$123.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figure109Net income, Q4 FY2025, three months to 2025-12-31$108.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure115Net income, Q1 FY2026, three months to 2026-03-31$114.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure95.8Net income, Q2 FY2026, three months to 2026-06-30$95.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure
Diluted EPS$ per share0.33Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001467623-24-000051.Report this figurenot reported0.39Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001467623-25-000060.Report this figure0.34Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001467623-25-000117.Report this figure0.34Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figurenot reported0.51Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure0.45Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure0.47Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figurenot reported0.48Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure0.42Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure
Basic EPS$ per share0.34Basic EPS, Q3 FY2023, three months to 2023-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001467623-24-000051.Report this figurenot reported0.40Basic EPS, Q1 FY2024, three months to 2024-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001467623-25-000060.Report this figure0.34Basic EPS, Q2 FY2024, three months to 2024-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001467623-25-000117.Report this figure0.34Basic EPS, Q3 FY2024, three months to 2024-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figurenot reported0.52Basic EPS, Q1 FY2025, three months to 2025-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure0.46Basic EPS, Q2 FY2025, three months to 2025-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure0.47Basic EPS, Q3 FY2025, three months to 2025-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figurenot reported0.49Basic EPS, Q1 FY2026, three months to 2026-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure0.43Basic EPS, Q2 FY2026, three months to 2026-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure

Balance sheet

Cash and equivalents$1.06bn, Q2 FY2026
Shareholders' equity−$2.19bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m604Cash and equivalents, Q3 FY2023, at 2023-09-30$604.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001467623-23-000051.Report this figure615Cash and equivalents, FY2023, at 2023-12-31$614.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001467623-26-000008.Report this figure549Cash and equivalents, Q1 FY2024, at 2024-03-31$548.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001467623-25-000060.Report this figure515Cash and equivalents, Q2 FY2024, at 2024-06-30$515.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001467623-25-000117.Report this figure518Cash and equivalents, Q3 FY2024, at 2024-09-30$517.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figure1,328Cash and equivalents, FY2024, at 2024-12-31$1.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001467623-26-000008.Report this figure942Cash and equivalents, Q1 FY2025, at 2025-03-31$942.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure736Cash and equivalents, Q2 FY2025, at 2025-06-30$736.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure731Cash and equivalents, Q3 FY2025, at 2025-09-30$730.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figure891Cash and equivalents, FY2025, at 2025-12-31$891.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure1,207Cash and equivalents, Q1 FY2026, at 2026-03-31$1.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure1,056Cash and equivalents, Q2 FY2026, at 2026-06-30$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure
Current assets$m1,467Current assets, Q3 FY2023, at 2023-09-30$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001467623-23-000051.Report this figure1,517Current assets, FY2023, at 2023-12-31$1.52bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001467623-25-000011.Report this figure1,339Current assets, Q1 FY2024, at 2024-03-31$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001467623-24-000030.Report this figure1,231Current assets, Q2 FY2024, at 2024-06-30$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001467623-24-000041.Report this figure1,046Current assets, Q3 FY2024, at 2024-09-30$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001467623-24-000051.Report this figure1,738Current assets, FY2024, at 2024-12-31$1.74bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001467623-26-000008.Report this figure1,335Current assets, Q1 FY2025, at 2025-03-31$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001467623-25-000060.Report this figure1,114Current assets, Q2 FY2025, at 2025-06-30$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001467623-25-000117.Report this figure1,083Current assets, Q3 FY2025, at 2025-09-30$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figure1,191Current assets, FY2025, at 2025-12-31$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure1,448Current assets, Q1 FY2026, at 2026-03-31$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure1,266Current assets, Q2 FY2026, at 2026-06-30$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure
Total assets$m3,011Total assets, Q3 FY2023, at 2023-09-30$3.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001467623-23-000051.Report this figure2,984Total assets, FY2023, at 2023-12-31$2.98bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001467623-25-000011.Report this figure2,798Total assets, Q1 FY2024, at 2024-03-31$2.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001467623-24-000030.Report this figure2,719Total assets, Q2 FY2024, at 2024-06-30$2.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001467623-24-000041.Report this figure2,577Total assets, Q3 FY2024, at 2024-09-30$2.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001467623-24-000051.Report this figure3,325Total assets, FY2024, at 2024-12-31$3.33bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001467623-26-000008.Report this figure2,957Total assets, Q1 FY2025, at 2025-03-31$2.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001467623-25-000060.Report this figure2,779Total assets, Q2 FY2025, at 2025-06-30$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001467623-25-000117.Report this figure2,796Total assets, Q3 FY2025, at 2025-09-30$2.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figure2,845Total assets, FY2025, at 2025-12-31$2.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure3,031Total assets, Q1 FY2026, at 2026-03-31$3.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure2,826Total assets, Q2 FY2026, at 2026-06-30$2.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure
Current liabilities$m1,197Current liabilities, Q3 FY2023, at 2023-09-30$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001467623-23-000051.Report this figure1,202Current liabilities, FY2023, at 2023-12-31$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001467623-25-000011.Report this figure1,167Current liabilities, Q1 FY2024, at 2024-03-31$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001467623-24-000030.Report this figure1,184Current liabilities, Q2 FY2024, at 2024-06-30$1.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001467623-24-000041.Report this figure1,202Current liabilities, Q3 FY2024, at 2024-09-30$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001467623-24-000051.Report this figure1,211Current liabilities, FY2024, at 2024-12-31$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001467623-26-000008.Report this figure1,837Current liabilities, Q1 FY2025, at 2025-03-31$1.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001467623-25-000060.Report this figure1,855Current liabilities, Q2 FY2025, at 2025-06-30$1.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001467623-25-000117.Report this figure1,903Current liabilities, Q3 FY2025, at 2025-09-30$1.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figure1,894Current liabilities, FY2025, at 2025-12-31$1.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure1,176Current liabilities, Q1 FY2026, at 2026-03-31$1.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure1,179Current liabilities, Q2 FY2026, at 2026-06-30$1.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure
Total liabilities$m3,361Total liabilities, Q3 FY2023, at 2023-09-30$3.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001467623-23-000051.Report this figure3,149Total liabilities, FY2023, at 2023-12-31$3.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001467623-25-000011.Report this figure3,075Total liabilities, Q1 FY2024, at 2024-03-31$3.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001467623-24-000030.Report this figure3,090Total liabilities, Q2 FY2024, at 2024-06-30$3.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001467623-24-000041.Report this figure3,123Total liabilities, Q3 FY2024, at 2024-09-30$3.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001467623-24-000051.Report this figure4,078Total liabilities, FY2024, at 2024-12-31$4.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001467623-26-000008.Report this figure4,033Total liabilities, Q1 FY2025, at 2025-03-31$4.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001467623-25-000060.Report this figure4,085Total liabilities, Q2 FY2025, at 2025-06-30$4.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001467623-25-000117.Report this figure4,327Total liabilities, Q3 FY2025, at 2025-09-30$4.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figure4,642Total liabilities, FY2025, at 2025-12-31$4.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure5,043Total liabilities, Q1 FY2026, at 2026-03-31$5.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure5,015Total liabilities, Q2 FY2026, at 2026-06-30$5.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure
Shareholders' equity$m(350)Shareholders' equity, Q3 FY2023, at 2023-09-30−$350.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001467623-24-000051.Report this figure(166)Shareholders' equity, FY2023, at 2023-12-31−$165.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001467623-26-000008.Report this figure(277)Shareholders' equity, Q1 FY2024, at 2024-03-31−$277.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001467623-25-000117.Report this figure(371)Shareholders' equity, Q2 FY2024, at 2024-06-30−$371.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figure(546)Shareholders' equity, Q3 FY2024, at 2024-09-30−$546.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figure(752)Shareholders' equity, FY2024, at 2024-12-31−$752.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure(1,076)Shareholders' equity, Q1 FY2025, at 2025-03-31−$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure(1,306)Shareholders' equity, Q2 FY2025, at 2025-06-30−$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure(1,531)Shareholders' equity, Q3 FY2025, at 2025-09-30−$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figure(1,797)Shareholders' equity, FY2025, at 2025-12-31−$1.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure(2,012)Shareholders' equity, Q1 FY2026, at 2026-03-31−$2.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure(2,188)Shareholders' equity, Q2 FY2026, at 2026-06-30−$2.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure

Cash flow

Operating cash flow$238.5m, Q2 FY2026
Capital expenditure$3.3m, Q2 FY2026
Share repurchases$330.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m256Operating cash flow, Q3 FY2023, three months to 2023-09-30$255.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001467623-24-000051. Derived: 9-month figure less the 6-month figure.Report this figure200Operating cash flow, Q4 FY2023, three months to 2023-12-31$200.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure176Operating cash flow, Q1 FY2024, three months to 2024-03-31$175.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001467623-25-000060.Report this figure231Operating cash flow, Q2 FY2024, three months to 2024-06-30$230.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001467623-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure274Operating cash flow, Q3 FY2024, three months to 2024-09-30$274.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001467623-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure214Operating cash flow, Q4 FY2024, three months to 2024-12-31$213.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure154Operating cash flow, Q1 FY2025, three months to 2025-03-31$153.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure261Operating cash flow, Q2 FY2025, three months to 2025-06-30$260.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001467623-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure302Operating cash flow, Q3 FY2025, three months to 2025-09-30$302.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001467623-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure235Operating cash flow, Q4 FY2025, three months to 2025-12-31$235.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure205Operating cash flow, Q1 FY2026, three months to 2026-03-31$204.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure239Operating cash flow, Q2 FY2026, three months to 2026-06-30$238.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001467623-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m9.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001467623-24-000051. Derived: 9-month figure less the 6-month figure.Report this figure10.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure9.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001467623-25-000060.Report this figure5.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001467623-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure4.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001467623-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure3.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure2.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001467623-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure8.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001467623-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure10.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure3.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001467623-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m104Share repurchases, Q3 FY2023, three months to 2023-09-30$104.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001467623-24-000051. Derived: 9-month figure less the 6-month figure.Report this figure106Share repurchases, Q4 FY2023, three months to 2023-12-31$106.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure279Share repurchases, Q1 FY2024, three months to 2024-03-31$279.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001467623-25-000060.Report this figure260Share repurchases, Q2 FY2024, three months to 2024-06-30$260.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001467623-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure349Share repurchases, Q3 FY2024, three months to 2024-09-30$348.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001467623-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure353Share repurchases, Q4 FY2024, three months to 2024-12-31$353.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure499Share repurchases, Q1 FY2025, three months to 2025-03-31$499.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure410Share repurchases, Q2 FY2025, three months to 2025-06-30$410.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001467623-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure390Share repurchases, Q3 FY2025, three months to 2025-09-30$389.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001467623-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure415Share repurchases, Q4 FY2025, three months to 2025-12-31$415.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001467623-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure367Share repurchases, Q1 FY2026, three months to 2026-03-31$366.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure330Share repurchases, Q2 FY2026, three months to 2026-06-30$330.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001467623-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)226.80m, 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 shares360Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30360,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001467623-23-000051.Report this figure349Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31348,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001467623-24-000030.Report this figure344Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30343,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001467623-24-000041.Report this figure346Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30346,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001467623-24-000051.Report this figure341Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31340,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001467623-25-000060.Report this figure324Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30323,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001467623-25-000117.Report this figure316Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30316,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figure296Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31295,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure277Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30276,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure265Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30265,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001467623-25-000129.Report this figure237Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31236,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001467623-26-000031.Report this figure227Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30226,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001467623-26-000049.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.