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Deckers Outdoor Corp

DECKNYSECIK 910521Consumer discretionaryFiscal year ends Mar 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.02bn, Q1 FY2027
Operating income$155.3m, Q1 FY2027
Net income$130.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m1,092Revenue, Q2 FY2024, three months to 2023-09-30$1.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000910521-24-000059.Report this figure1,560Revenue, Q3 FY2024, three months to 2023-12-31$1.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-03, accession 0000910521-25-000005.Report this figure960Revenue, Q4 FY2024, three months to 2024-03-31$959.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-05-24, accession 0000910521-24-000017.Report this figure825Revenue, Q1 FY2025, three months to 2024-06-30$825.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000910521-25-000037.Report this figure1,311Revenue, Q2 FY2025, three months to 2024-09-30$1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000910521-25-000044.Report this figure1,827Revenue, Q3 FY2025, three months to 2024-12-31$1.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure1,022Revenue, Q4 FY2025, three months to 2025-03-31$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure965Revenue, Q1 FY2026, three months to 2025-06-30$964.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure1,431Revenue, Q2 FY2026, three months to 2025-09-30$1.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000910521-25-000044.Report this figure1,958Revenue, Q3 FY2026, three months to 2025-12-31$1.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure1,119Revenue, Q4 FY2026, three months to 2026-03-31$1.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure1,020Revenue, Q1 FY2027, three months to 2026-06-30$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure
Cost of revenue$m509Cost of revenue, Q2 FY2024, three months to 2023-09-30$508.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0000910521-24-000059.Report this figure644Cost of revenue, Q3 FY2024, three months to 2023-12-31$643.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-03, accession 0000910521-25-000005.Report this figure420Cost of revenue, Q4 FY2024, three months to 2024-03-31$420.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure355Cost of revenue, Q1 FY2025, three months to 2024-06-30$355.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000910521-25-000037.Report this figure578Cost of revenue, Q2 FY2025, three months to 2024-09-30$578.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0000910521-25-000044.Report this figure725Cost of revenue, Q3 FY2025, three months to 2024-12-31$724.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure442Cost of revenue, Q4 FY2025, three months to 2025-03-31$442.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure427Cost of revenue, Q1 FY2026, three months to 2025-06-30$426.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure627Cost of revenue, Q2 FY2026, three months to 2025-09-30$627.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0000910521-25-000044.Report this figure786Cost of revenue, Q3 FY2026, three months to 2025-12-31$786.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure475Cost of revenue, Q4 FY2026, three months to 2026-03-31$474.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure444Cost of revenue, Q1 FY2027, three months to 2026-06-30$444.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure
Gross profit$m583Gross profit, Q2 FY2024, three months to 2023-09-30$583.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0000910521-24-000059.Report this figure917Gross profit, Q3 FY2024, three months to 2023-12-31$916.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-03, accession 0000910521-25-000005.Report this figure539Gross profit, Q4 FY2024, three months to 2024-03-31$539.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-05-24, accession 0000910521-24-000017.Report this figure470Gross profit, Q1 FY2025, three months to 2024-06-30$470.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000910521-25-000037.Report this figure733Gross profit, Q2 FY2025, three months to 2024-09-30$733.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0000910521-25-000044.Report this figure1,103Gross profit, Q3 FY2025, three months to 2024-12-31$1.10bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure580Gross profit, Q4 FY2025, three months to 2025-03-31$579.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure538Gross profit, Q1 FY2026, three months to 2025-06-30$537.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure804Gross profit, Q2 FY2026, three months to 2025-09-30$803.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0000910521-25-000044.Report this figure1,171Gross profit, Q3 FY2026, three months to 2025-12-31$1.17bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure645Gross profit, Q4 FY2026, three months to 2026-03-31$644.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure575Gross profit, Q1 FY2027, three months to 2026-06-30$575.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure
Research and development$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m358Selling, general and administrative, Q2 FY2024, three months to 2023-09-30$358.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0000910521-24-000059.Report this figure429Selling, general and administrative, Q3 FY2024, three months to 2023-12-31$428.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-03, accession 0000910521-25-000005.Report this figure395Selling, general and administrative, Q4 FY2024, three months to 2024-03-31$395.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure337Selling, general and administrative, Q1 FY2025, three months to 2024-06-30$337.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000910521-25-000037.Report this figure428Selling, general and administrative, Q2 FY2025, three months to 2024-09-30$428.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000910521-25-000044.Report this figure535Selling, general and administrative, Q3 FY2025, three months to 2024-12-31$535.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure406Selling, general and administrative, Q4 FY2025, three months to 2025-03-31$405.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure373Selling, general and administrative, Q1 FY2026, three months to 2025-06-30$372.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure477Selling, general and administrative, Q2 FY2026, three months to 2025-09-30$477.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000910521-25-000044.Report this figure557Selling, general and administrative, Q3 FY2026, three months to 2025-12-31$557.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure488Selling, general and administrative, Q4 FY2026, three months to 2026-03-31$487.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure420Selling, general and administrative, Q1 FY2027, three months to 2026-06-30$419.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure
Operating income$m225Operating income, Q2 FY2024, three months to 2023-09-30$224.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000910521-24-000059.Report this figure488Operating income, Q3 FY2024, three months to 2023-12-31$487.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-03, accession 0000910521-25-000005.Report this figure144Operating income, Q4 FY2024, three months to 2024-03-31$144.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-05-24, accession 0000910521-24-000017.Report this figure133Operating income, Q1 FY2025, three months to 2024-06-30$132.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000910521-25-000037.Report this figure305Operating income, Q2 FY2025, three months to 2024-09-30$305.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000910521-25-000044.Report this figure567Operating income, Q3 FY2025, three months to 2024-12-31$567.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure174Operating income, Q4 FY2025, three months to 2025-03-31$173.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure165Operating income, Q1 FY2026, three months to 2025-06-30$165.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure327Operating income, Q2 FY2026, three months to 2025-09-30$326.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000910521-25-000044.Report this figure614Operating income, Q3 FY2026, three months to 2025-12-31$614.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure157Operating income, Q4 FY2026, three months to 2026-03-31$156.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure155Operating income, Q1 FY2027, three months to 2026-06-30$155.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure
Interest expense$m1.0Interest expense, Q2 FY2024, three months to 2023-09-30$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-10-31, accession 0000910521-24-000059.Report this figure0.9Interest expense, Q3 FY2024, three months to 2023-12-31$911.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-02-03, accession 0000910521-25-000005.Report this figure(0.4)Interest expense, Q4 FY2024, three months to 2024-03-31−$363.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure1.0Interest expense, Q1 FY2025, three months to 2024-06-30$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0000910521-25-000037.Report this figure1.2Interest expense, Q2 FY2025, three months to 2024-09-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0000910521-25-000044.Report this figure0.6Interest expense, Q3 FY2025, three months to 2024-12-31$610.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure0.7Interest expense, Q4 FY2025, three months to 2025-03-31$725.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure0.9Interest expense, Q1 FY2026, three months to 2025-06-30$935.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure0.5Interest expense, Q2 FY2026, three months to 2025-09-30$521.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0000910521-25-000044.Report this figure1.1Interest expense, Q3 FY2026, three months to 2025-12-31$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure0.0Interest expense, Q4 FY2026, three months to 2026-03-31$5.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure2.2Interest expense, Q1 FY2027, three months to 2026-06-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure
Income tax$m55.8Income tax, Q2 FY2024, three months to 2023-09-30$55.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000910521-24-000059.Report this figure109Income tax, Q3 FY2024, three months to 2023-12-31$109.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-03, accession 0000910521-25-000005.Report this figure36.7Income tax, Q4 FY2024, three months to 2024-03-31$36.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure33.5Income tax, Q1 FY2025, three months to 2024-06-30$33.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000910521-25-000037.Report this figure76.6Income tax, Q2 FY2025, three months to 2024-09-30$76.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000910521-25-000044.Report this figure127Income tax, Q3 FY2025, three months to 2024-12-31$127.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure39.9Income tax, Q4 FY2025, three months to 2025-03-31$39.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure43.9Income tax, Q1 FY2026, three months to 2025-06-30$43.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure74.2Income tax, Q2 FY2026, three months to 2025-09-30$74.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000910521-25-000044.Report this figure146Income tax, Q3 FY2026, three months to 2025-12-31$145.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure38.5Income tax, Q4 FY2026, three months to 2026-03-31$38.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure39.1Income tax, Q1 FY2027, three months to 2026-06-30$39.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure
Net income$m179Net income, Q2 FY2024, three months to 2023-09-30$178.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-03, accession 0000910521-25-000005.Report this figure390Net income, Q3 FY2024, three months to 2023-12-31$389.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-03, accession 0000910521-25-000005.Report this figure128Net income, Q4 FY2024, three months to 2024-03-31$127.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-05-24, accession 0000910521-24-000017.Report this figure116Net income, Q1 FY2025, three months to 2024-06-30$115.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure242Net income, Q2 FY2025, three months to 2024-09-30$242.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure457Net income, Q3 FY2025, three months to 2024-12-31$456.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure151Net income, Q4 FY2025, three months to 2025-03-31$151.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure139Net income, Q1 FY2026, three months to 2025-06-30$139.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure268Net income, Q2 FY2026, three months to 2025-09-30$268.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure481Net income, Q3 FY2026, three months to 2025-12-31$481.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure136Net income, Q4 FY2026, three months to 2026-03-31$135.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure130Net income, Q1 FY2027, three months to 2026-06-30$130.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure
Diluted EPS$ per share1.14Diluted EPS, Q2 FY2024, three months to 2023-09-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000910521-24-000059.Report this figure2.52Diluted EPS, Q3 FY2024, three months to 2023-12-31$2.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-03, accession 0000910521-25-000005.Report this figure4.95Diluted EPS, Q4 FY2024, three months to 2024-03-31$4.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-05-24, accession 0000910521-24-000017.Report this figure0.75Diluted EPS, Q1 FY2025, three months to 2024-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000910521-25-000037.Report this figure1.59Diluted EPS, Q2 FY2025, three months to 2024-09-30$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000910521-25-000044.Report this figure3.00Diluted EPS, Q3 FY2025, three months to 2024-12-31$3.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figurenot reported0.93Diluted EPS, Q1 FY2026, three months to 2025-06-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure1.82Diluted EPS, Q2 FY2026, three months to 2025-09-30$1.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000910521-25-000044.Report this figure3.33Diluted EPS, Q3 FY2026, three months to 2025-12-31$3.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figurenot reported0.94Diluted EPS, Q1 FY2027, three months to 2026-06-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure
Basic EPS$ per share1.14Basic EPS, Q2 FY2024, three months to 2023-09-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000910521-24-000059.Report this figure2.53Basic EPS, Q3 FY2024, three months to 2023-12-31$2.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-03, accession 0000910521-25-000005.Report this figure4.98Basic EPS, Q4 FY2024, three months to 2024-03-31$4.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-05-24, accession 0000910521-24-000017.Report this figure0.76Basic EPS, Q1 FY2025, three months to 2024-06-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000910521-25-000037.Report this figure1.59Basic EPS, Q2 FY2025, three months to 2024-09-30$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000910521-25-000044.Report this figure3.01Basic EPS, Q3 FY2025, three months to 2024-12-31$3.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figurenot reported0.93Basic EPS, Q1 FY2026, three months to 2025-06-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure1.82Basic EPS, Q2 FY2026, three months to 2025-09-30$1.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000910521-25-000044.Report this figure3.34Basic EPS, Q3 FY2026, three months to 2025-12-31$3.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figurenot reported0.94Basic EPS, Q1 FY2027, three months to 2026-06-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure

Balance sheet

Cash and equivalents$1.60bn, Q1 FY2027
Shareholders' equity$2.30bn, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m823Cash and equivalents, Q2 FY2024, at 2023-09-30$823.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000910521-23-000042.Report this figure1,651Cash and equivalents, Q3 FY2024, at 2023-12-31$1.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-05, accession 0000910521-24-000007.Report this figure1,502Cash and equivalents, FY2024, at 2024-03-31$1.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-23, accession 0000910521-25-000017.Report this figure1,438Cash and equivalents, Q1 FY2025, at 2024-06-30$1.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000910521-24-000042.Report this figure1,226Cash and equivalents, Q2 FY2025, at 2024-09-30$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000910521-24-000059.Report this figure2,241Cash and equivalents, Q3 FY2025, at 2024-12-31$2.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-03, accession 0000910521-25-000005.Report this figure1,889Cash and equivalents, FY2025, at 2025-03-31$1.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-22, accession 0001628280-26-037664.Report this figure1,720Cash and equivalents, Q1 FY2026, at 2025-06-30$1.72bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000910521-25-000037.Report this figure1,414Cash and equivalents, Q2 FY2026, at 2025-09-30$1.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000910521-25-000044.Report this figure2,087Cash and equivalents, Q3 FY2026, at 2025-12-31$2.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure1,907Cash and equivalents, FY2026, at 2026-03-31$1.91bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure1,603Cash and equivalents, Q1 FY2027, at 2026-06-30$1.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure
Current assets$m2,180Current assets, Q2 FY2024, at 2023-09-30$2.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000910521-23-000042.Report this figure2,649Current assets, Q3 FY2024, at 2023-12-31$2.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-05, accession 0000910521-24-000007.Report this figure2,443Current assets, FY2024, at 2024-03-31$2.44bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-23, accession 0000910521-25-000017.Report this figure2,613Current assets, Q1 FY2025, at 2024-06-30$2.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000910521-24-000042.Report this figure2,701Current assets, Q2 FY2025, at 2024-09-30$2.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000910521-24-000059.Report this figure3,274Current assets, Q3 FY2025, at 2024-12-31$3.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-03, accession 0000910521-25-000005.Report this figure2,860Current assets, FY2025, at 2025-03-31$2.86bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-22, accession 0001628280-26-037664.Report this figure3,075Current assets, Q1 FY2026, at 2025-06-30$3.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000910521-25-000037.Report this figure2,971Current assets, Q2 FY2026, at 2025-09-30$2.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0000910521-25-000044.Report this figure3,282Current assets, Q3 FY2026, at 2025-12-31$3.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure2,850Current assets, FY2026, at 2026-03-31$2.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure2,922Current assets, Q1 FY2027, at 2026-06-30$2.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure
Total assets$m2,849Total assets, Q2 FY2024, at 2023-09-30$2.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000910521-23-000042.Report this figure3,347Total assets, Q3 FY2024, at 2023-12-31$3.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-05, accession 0000910521-24-000007.Report this figure3,136Total assets, FY2024, at 2024-03-31$3.14bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-23, accession 0000910521-25-000017.Report this figure3,306Total assets, Q1 FY2025, at 2024-06-30$3.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000910521-24-000042.Report this figure3,398Total assets, Q2 FY2025, at 2024-09-30$3.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000910521-24-000059.Report this figure3,964Total assets, Q3 FY2025, at 2024-12-31$3.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-03, accession 0000910521-25-000005.Report this figure3,570Total assets, FY2025, at 2025-03-31$3.57bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-22, accession 0001628280-26-037664.Report this figure3,839Total assets, Q1 FY2026, at 2025-06-30$3.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000910521-25-000037.Report this figure3,784Total assets, Q2 FY2026, at 2025-09-30$3.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000910521-25-000044.Report this figure4,102Total assets, Q3 FY2026, at 2025-12-31$4.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure3,688Total assets, FY2026, at 2026-03-31$3.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure3,869Total assets, Q1 FY2027, at 2026-06-30$3.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure
Current liabilities$m759Current liabilities, Q2 FY2024, at 2023-09-30$759.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000910521-23-000042.Report this figure927Current liabilities, Q3 FY2024, at 2023-12-31$927.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-05, accession 0000910521-24-000007.Report this figure720Current liabilities, FY2024, at 2024-03-31$720.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-23, accession 0000910521-25-000017.Report this figure912Current liabilities, Q1 FY2025, at 2024-06-30$912.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000910521-24-000042.Report this figure876Current liabilities, Q2 FY2025, at 2024-09-30$875.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000910521-24-000059.Report this figure1,033Current liabilities, Q3 FY2025, at 2024-12-31$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-03, accession 0000910521-25-000005.Report this figure770Current liabilities, FY2025, at 2025-03-31$769.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-22, accession 0001628280-26-037664.Report this figure1,047Current liabilities, Q1 FY2026, at 2025-06-30$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000910521-25-000037.Report this figure969Current liabilities, Q2 FY2026, at 2025-09-30$968.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0000910521-25-000044.Report this figure1,149Current liabilities, Q3 FY2026, at 2025-12-31$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure804Current liabilities, FY2026, at 2026-03-31$804.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure1,064Current liabilities, Q1 FY2027, at 2026-06-30$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,795Shareholders' equity, Q2 FY2024, at 2023-09-30$1.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-03, accession 0000910521-25-000005.Report this figure2,104Shareholders' equity, Q3 FY2024, at 2023-12-31$2.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-03, accession 0000910521-25-000005.Report this figure2,107Shareholders' equity, FY2024, at 2024-03-31$2.11bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-22, accession 0001628280-26-037664.Report this figure2,074Shareholders' equity, Q1 FY2025, at 2024-06-30$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure2,223Shareholders' equity, Q2 FY2025, at 2024-09-30$2.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure2,631Shareholders' equity, Q3 FY2025, at 2024-12-31$2.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure2,513Shareholders' equity, FY2025, at 2025-03-31$2.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure2,467Shareholders' equity, Q1 FY2026, at 2025-06-30$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure2,466Shareholders' equity, Q2 FY2026, at 2025-09-30$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure2,609Shareholders' equity, Q3 FY2026, at 2025-12-31$2.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure2,500Shareholders' equity, FY2026, at 2026-03-31$2.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure2,302Shareholders' equity, Q1 FY2027, at 2026-06-30$2.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure

Cash flow

Operating cash flow$47.9m, Q1 FY2027
Capital expenditure$15.2m, Q1 FY2027
Share repurchases$338.2m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m(3.7)Operating cash flow, Q2 FY2024, three months to 2023-09-30−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000910521-24-000059. Derived: 6-month figure less the 3-month figure.Report this figure940Operating cash flow, Q3 FY2024, three months to 2023-12-31$940.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-03, accession 0000910521-25-000005. Derived: 9-month figure less the 6-month figure.Report this figure(28.7)Operating cash flow, Q4 FY2024, three months to 2024-03-31−$28.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure113Operating cash flow, Q1 FY2025, three months to 2024-06-30$112.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000910521-25-000037.Report this figure(90.6)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$90.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000910521-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure1,095Operating cash flow, Q3 FY2025, three months to 2024-12-31$1.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0000910521-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure(73.0)Operating cash flow, Q4 FY2025, three months to 2025-03-31−$73.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure36.1Operating cash flow, Q1 FY2026, three months to 2025-06-30$36.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure8.1Operating cash flow, Q2 FY2026, three months to 2025-09-30$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000910521-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure1,042Operating cash flow, Q3 FY2026, three months to 2025-12-31$1.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0000910521-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure95.8Operating cash flow, Q4 FY2026, three months to 2026-03-31$95.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure47.9Operating cash flow, Q1 FY2027, three months to 2026-06-30$47.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure
Capital expenditure$m26.7Capital expenditure, Q2 FY2024, three months to 2023-09-30$26.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000910521-24-000059. Derived: 6-month figure less the 3-month figure.Report this figure16.6Capital expenditure, Q3 FY2024, three months to 2023-12-31$16.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-03, accession 0000910521-25-000005. Derived: 9-month figure less the 6-month figure.Report this figure15.3Capital expenditure, Q4 FY2024, three months to 2024-03-31$15.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure22.5Capital expenditure, Q1 FY2025, three months to 2024-06-30$22.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000910521-25-000037.Report this figure22.8Capital expenditure, Q2 FY2025, three months to 2024-09-30$22.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000910521-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure24.4Capital expenditure, Q3 FY2025, three months to 2024-12-31$24.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0000910521-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure16.4Capital expenditure, Q4 FY2025, three months to 2025-03-31$16.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure23.9Capital expenditure, Q1 FY2026, three months to 2025-06-30$23.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure22.0Capital expenditure, Q2 FY2026, three months to 2025-09-30$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000910521-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure21.6Capital expenditure, Q3 FY2026, three months to 2025-12-31$21.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0000910521-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure17.1Capital expenditure, Q4 FY2026, three months to 2026-03-31$17.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure15.2Capital expenditure, Q1 FY2027, three months to 2026-06-30$15.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure
Share repurchases$m185Share repurchases, Q2 FY2024, three months to 2023-09-30$185.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0000910521-24-000059. Derived: 6-month figure less the 3-month figure.Report this figure99.7Share repurchases, Q3 FY2024, three months to 2023-12-31$99.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-03, accession 0000910521-25-000005. Derived: 9-month figure less the 6-month figure.Report this figure104Share repurchases, Q4 FY2024, three months to 2024-03-31$104.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure152Share repurchases, Q1 FY2025, three months to 2024-06-30$152.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000910521-25-000037.Report this figure104Share repurchases, Q2 FY2025, three months to 2024-09-30$104.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000910521-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure44.7Share repurchases, Q3 FY2025, three months to 2024-12-31$44.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-03, accession 0000910521-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure266Share repurchases, Q4 FY2025, three months to 2025-03-31$266.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure183Share repurchases, Q1 FY2026, three months to 2025-06-30$183.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure282Share repurchases, Q2 FY2026, three months to 2025-09-30$282.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000910521-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure349Share repurchases, Q3 FY2026, three months to 2025-12-31$348.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-03, accession 0000910521-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure262Share repurchases, Q4 FY2026, three months to 2026-03-31$261.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-22, accession 0001628280-26-037664. Derived: 12-month figure less the 9-month figure.Report this figure338Share repurchases, Q1 FY2027, three months to 2026-06-30$338.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure

Shares

Diluted shares (weighted)138.56m, Q1 FY2027
Line itemUnitQ2 FY20232022-09-30Q3 FY20232022-12-31Q1 FY20242023-06-30Q2 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)m shares26.7Diluted shares (weighted), Q2 FY2023, three months to 2022-09-3026,682,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000910521-23-000042.Report this figure26.6Diluted shares (weighted), Q3 FY2023, three months to 2022-12-3126,586,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-05, accession 0000910521-24-000007.Report this figure26.3Diluted shares (weighted), Q1 FY2024, three months to 2023-06-3026,321,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000910521-24-000042.Report this figure157Diluted shares (weighted), Q2 FY2024, three months to 2023-09-30157,070,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000910521-24-000059.Report this figure155Diluted shares (weighted), Q3 FY2024, three months to 2023-12-31154,865,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-03, accession 0000910521-25-000005.Report this figure153Diluted shares (weighted), Q1 FY2025, three months to 2024-06-30153,483,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000910521-25-000037.Report this figure153Diluted shares (weighted), Q2 FY2025, three months to 2024-09-30152,778,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000910521-25-000044.Report this figure152Diluted shares (weighted), Q3 FY2025, three months to 2024-12-31152,386,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure150Diluted shares (weighted), Q1 FY2026, three months to 2025-06-30149,635,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure148Diluted shares (weighted), Q2 FY2026, three months to 2025-09-30147,652,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000910521-25-000044.Report this figure144Diluted shares (weighted), Q3 FY2026, three months to 2025-12-31144,289,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0000910521-26-000005.Report this figure139Diluted shares (weighted), Q1 FY2027, three months to 2026-06-30138,559,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure

Shares outstanding: 136.41mShares outstanding, period not labelled, at 2026-07-09136,414,227 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0000910521-26-000022.Report this figure at Jul 9, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.