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DNOW Inc.

DNOWNYSECIK 1599617IndustrialsFiscal year ends Dec 31

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

Income statement

Revenue$1.31bn, Q2 FY2026
Operating income$1.0m, Q2 FY2026
Net income−$21.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m588Revenue, Q3 FY2023, three months to 2023-09-30$588.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-123220.Report this figure555Revenue, Q4 FY2023, three months to 2023-12-31$555.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-072828. Derived: 12-month figure less the 9-month figure.Report this figure563Revenue, Q1 FY2024, three months to 2024-03-31$563.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065520.Report this figure633Revenue, Q2 FY2024, three months to 2024-06-30$633.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-103750.Report this figure606Revenue, Q3 FY2024, three months to 2024-09-30$606.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-266494.Report this figure571Revenue, Q4 FY2024, three months to 2024-12-31$571.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-072828. Derived: 12-month figure less the 9-month figure.Report this figure599Revenue, Q1 FY2025, three months to 2025-03-31$599.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure628Revenue, Q2 FY2025, three months to 2025-06-30$628.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure634Revenue, Q3 FY2025, three months to 2025-09-30$634.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-266494.Report this figure959Revenue, Q4 FY2025, three months to 2025-12-31$959.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-072828. Derived: 12-month figure less the 9-month figure.Report this figure1,183Revenue, Q1 FY2026, three months to 2026-03-31$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure1,307Revenue, Q2 FY2026, three months to 2026-06-30$1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure
Cost of revenue$m454Cost of revenue, Q3 FY2023, three months to 2023-09-30$454.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000950170-24-123220.Report this figure421Cost of revenue, Q4 FY2023, three months to 2023-12-31$421.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-072828. Derived: 12-month figure less the 9-month figure.Report this figure434Cost of revenue, Q1 FY2024, three months to 2024-03-31$434.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000950170-25-065520.Report this figure495Cost of revenue, Q2 FY2024, three months to 2024-06-30$495.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000950170-25-103750.Report this figure471Cost of revenue, Q3 FY2024, three months to 2024-09-30$471.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-266494.Report this figure442Cost of revenue, Q4 FY2024, three months to 2024-12-31$442.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-072828. Derived: 12-month figure less the 9-month figure.Report this figure461Cost of revenue, Q1 FY2025, three months to 2025-03-31$461.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure499Cost of revenue, Q2 FY2025, three months to 2025-06-30$499.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure489Cost of revenue, Q3 FY2025, three months to 2025-09-30$489.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-266494.Report this figure909Cost of revenue, Q4 FY2025, three months to 2025-12-31$909.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-072828. Derived: 12-month figure less the 9-month figure.Report this figure990Cost of revenue, Q1 FY2026, three months to 2026-03-31$990.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure1,064Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.06bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reported138Gross profit, Q1 FY2025, three months to 2025-03-31$138.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure129Gross profit, Q2 FY2025, three months to 2025-06-30$129.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figurenot reportednot reported193Gross profit, Q1 FY2026, three months to 2026-03-31$193.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure243Gross profit, Q2 FY2026, three months to 2026-06-30$243.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure
Selling, general and administrative$mnot reportednot reportednot reportednot reportednot reportednot reported109Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$109.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure112Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$112.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figurenot reportednot reported243Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$243.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure238Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$238.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure
Operating income$m37.0Operating income, Q3 FY2023, three months to 2023-09-30$37.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123220.Report this figure36.0Operating income, Q4 FY2023, three months to 2023-12-31$36.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072828. Derived: 12-month figure less the 9-month figure.Report this figure28.0Operating income, Q1 FY2024, three months to 2024-03-31$28.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065520.Report this figure33.0Operating income, Q2 FY2024, three months to 2024-06-30$33.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103750.Report this figure23.0Operating income, Q3 FY2024, three months to 2024-09-30$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266494.Report this figure25.0Operating income, Q4 FY2024, three months to 2024-12-31$25.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072828. Derived: 12-month figure less the 9-month figure.Report this figure29.0Operating income, Q1 FY2025, three months to 2025-03-31$29.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure17.0Operating income, Q2 FY2025, three months to 2025-06-30$17.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure33.0Operating income, Q3 FY2025, three months to 2025-09-30$33.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266494.Report this figure(188)Operating income, Q4 FY2025, three months to 2025-12-31−$188.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072828. Derived: 12-month figure less the 9-month figure.Report this figure(50.0)Operating income, Q1 FY2026, three months to 2026-03-31−$50.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure1.0Operating income, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure
Income tax$m2.0Income tax, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123220.Report this figure(115)Income tax, Q4 FY2023, three months to 2023-12-31−$115.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-072828. Derived: 12-month figure less the 9-month figure.Report this figure8.0Income tax, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065520.Report this figure8.0Income tax, Q2 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-103750.Report this figure9.0Income tax, Q3 FY2024, three months to 2024-09-30$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266494.Report this figure6.0Income tax, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-072828. Derived: 12-month figure less the 9-month figure.Report this figure7.0Income tax, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure3.0Income tax, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure7.0Income tax, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266494.Report this figure(33.0)Income tax, Q4 FY2025, three months to 2025-12-31−$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-072828. Derived: 12-month figure less the 9-month figure.Report this figure(16.0)Income tax, Q1 FY2026, three months to 2026-03-31−$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure12.0Income tax, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure
Net income$m35.0Net income, Q3 FY2023, three months to 2023-09-30$35.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123220.Report this figure150Net income, Q4 FY2023, three months to 2023-12-31$150.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072828. Derived: 12-month figure less the 9-month figure.Report this figure21.0Net income, Q1 FY2024, three months to 2024-03-31$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065520.Report this figure24.0Net income, Q2 FY2024, three months to 2024-06-30$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103750.Report this figure13.0Net income, Q3 FY2024, three months to 2024-09-30$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266494.Report this figure20.0Net income, Q4 FY2024, three months to 2024-12-31$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072828. Derived: 12-month figure less the 9-month figure.Report this figure21.0Net income, Q1 FY2025, three months to 2025-03-31$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure14.0Net income, Q2 FY2025, three months to 2025-06-30$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure25.0Net income, Q3 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266494.Report this figure(161)Net income, Q4 FY2025, three months to 2025-12-31−$161.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072828. Derived: 12-month figure less the 9-month figure.Report this figure(44.0)Net income, Q1 FY2026, three months to 2026-03-31−$44.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure(21.0)Net income, Q2 FY2026, three months to 2026-06-30−$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure
Diluted EPS$ per share0.32Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123220.Report this figurenot reported0.19Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065520.Report this figure0.21Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-103750.Report this figure0.12Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-266494.Report this figurenot reported0.19Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure0.13Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure0.23Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-266494.Report this figurenot reported(0.24)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure(0.11)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure
Basic EPS$ per share0.32Basic EPS, Q3 FY2023, three months to 2023-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123220.Report this figurenot reported0.20Basic EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065520.Report this figure0.21Basic EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-103750.Report this figure0.12Basic EPS, Q3 FY2024, three months to 2024-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-266494.Report this figurenot reported0.19Basic EPS, Q1 FY2025, three months to 2025-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure0.13Basic EPS, Q2 FY2025, three months to 2025-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure0.23Basic EPS, Q3 FY2025, three months to 2025-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-266494.Report this figurenot reported(0.24)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure(0.11)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure

Balance sheet

Cash and equivalents$114.0m, Q2 FY2026
Long-term debt$474.0m, Q2 FY2026
Shareholders' equity$2.09bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m194Cash and equivalents, Q3 FY2023, at 2023-09-30$194.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000950170-23-058182.Report this figure299Cash and equivalents, FY2023, at 2023-12-31$299.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0000950170-25-021784.Report this figure188Cash and equivalents, Q1 FY2024, at 2024-03-31$188.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0000950170-24-057616.Report this figure197Cash and equivalents, Q2 FY2024, at 2024-06-30$197.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092492.Report this figure261Cash and equivalents, Q3 FY2024, at 2024-09-30$261.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123220.Report this figure256Cash and equivalents, FY2024, at 2024-12-31$256.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-072828.Report this figure219Cash and equivalents, Q1 FY2025, at 2025-03-31$219.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065520.Report this figure232Cash and equivalents, Q2 FY2025, at 2025-06-30$232.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-103750.Report this figure266Cash and equivalents, Q3 FY2025, at 2025-09-30$266.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-266494.Report this figure164Cash and equivalents, FY2025, at 2025-12-31$164.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure116Cash and equivalents, Q1 FY2026, at 2026-03-31$116.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure114Cash and equivalents, Q2 FY2026, at 2026-06-30$114.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure
Current assets$m1,033Current assets, Q3 FY2023, at 2023-09-30$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058182.Report this figure1,068Current assets, FY2023, at 2023-12-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0000950170-25-021784.Report this figure1,045Current assets, Q1 FY2024, at 2024-03-31$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057616.Report this figure1,023Current assets, Q2 FY2024, at 2024-06-30$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092492.Report this figure1,058Current assets, Q3 FY2024, at 2024-09-30$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123220.Report this figure1,028Current assets, FY2024, at 2024-12-31$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001193125-26-072828.Report this figure1,067Current assets, Q1 FY2025, at 2025-03-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065520.Report this figure1,080Current assets, Q2 FY2025, at 2025-06-30$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103750.Report this figure1,096Current assets, Q3 FY2025, at 2025-09-30$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266494.Report this figure2,278Current assets, FY2025, at 2025-12-31$2.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure2,250Current assets, Q1 FY2026, at 2026-03-31$2.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure2,117Current assets, Q2 FY2026, at 2026-06-30$2.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure
Total assets$m1,376Total assets, Q3 FY2023, at 2023-09-30$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-058182.Report this figure1,532Total assets, FY2023, at 2023-12-31$1.53bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-072828.Report this figure1,594Total assets, Q1 FY2024, at 2024-03-31$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0000950170-24-057616.Report this figure1,563Total assets, Q2 FY2024, at 2024-06-30$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092492.Report this figure1,587Total assets, Q3 FY2024, at 2024-09-30$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123220.Report this figure1,621Total assets, FY2024, at 2024-12-31$1.62bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-072828.Report this figure1,651Total assets, Q1 FY2025, at 2025-03-31$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065520.Report this figure1,661Total assets, Q2 FY2025, at 2025-06-30$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-103750.Report this figure1,660Total assets, Q3 FY2025, at 2025-09-30$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-266494.Report this figure3,924Total assets, FY2025, at 2025-12-31$3.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure3,927Total assets, Q1 FY2026, at 2026-03-31$3.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure3,816Total assets, Q2 FY2026, at 2026-06-30$3.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure
Current liabilities$m423Current liabilities, Q3 FY2023, at 2023-09-30$423.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058182.Report this figure418Current liabilities, FY2023, at 2023-12-31$418.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0000950170-25-021784.Report this figure462Current liabilities, Q1 FY2024, at 2024-03-31$462.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057616.Report this figure412Current liabilities, Q2 FY2024, at 2024-06-30$412.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092492.Report this figure417Current liabilities, Q3 FY2024, at 2024-09-30$417.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123220.Report this figure442Current liabilities, FY2024, at 2024-12-31$442.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001193125-26-072828.Report this figure460Current liabilities, Q1 FY2025, at 2025-03-31$460.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065520.Report this figure455Current liabilities, Q2 FY2025, at 2025-06-30$455.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103750.Report this figure435Current liabilities, Q3 FY2025, at 2025-09-30$435.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266494.Report this figure974Current liabilities, FY2025, at 2025-12-31$974.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure929Current liabilities, Q1 FY2026, at 2026-03-31$929.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure991Current liabilities, Q2 FY2026, at 2026-06-30$991.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure
Total liabilities$m469Total liabilities, Q3 FY2023, at 2023-09-30$469.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000950170-23-058182.Report this figure466Total liabilities, FY2023, at 2023-12-31$466.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0000950170-25-021784.Report this figure515Total liabilities, Q1 FY2024, at 2024-03-31$515.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000950170-24-057616.Report this figure464Total liabilities, Q2 FY2024, at 2024-06-30$464.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092492.Report this figure469Total liabilities, Q3 FY2024, at 2024-09-30$469.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123220.Report this figure493Total liabilities, FY2024, at 2024-12-31$493.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-072828.Report this figure507Total liabilities, Q1 FY2025, at 2025-03-31$507.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065520.Report this figure500Total liabilities, Q2 FY2025, at 2025-06-30$500.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-103750.Report this figure475Total liabilities, Q3 FY2025, at 2025-09-30$475.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-266494.Report this figure1,686Total liabilities, FY2025, at 2025-12-31$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure1,784Total liabilities, Q1 FY2026, at 2026-03-31$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure1,718Total liabilities, Q2 FY2026, at 2026-06-30$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001193125-26-072828.Report this figurenot reportednot reportednot reported411Long-term debt, FY2025, at 2025-12-31$411.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure571Long-term debt, Q1 FY2026, at 2026-03-31$571.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure474Long-term debt, Q2 FY2026, at 2026-06-30$474.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m904Shareholders' equity, Q3 FY2023, at 2023-09-30$904.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000950170-23-058182.Report this figure1,060Shareholders' equity, FY2023, at 2023-12-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0000950170-25-021784.Report this figure1,076Shareholders' equity, Q1 FY2024, at 2024-03-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0000950170-24-057616.Report this figure1,095Shareholders' equity, Q2 FY2024, at 2024-06-30$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0000950170-24-092492.Report this figure1,114Shareholders' equity, Q3 FY2024, at 2024-09-30$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123220.Report this figure1,124Shareholders' equity, FY2024, at 2024-12-31$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-072828.Report this figure1,139Shareholders' equity, Q1 FY2025, at 2025-03-31$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000950170-25-065520.Report this figure1,156Shareholders' equity, Q2 FY2025, at 2025-06-30$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000950170-25-103750.Report this figure1,182Shareholders' equity, Q3 FY2025, at 2025-09-30$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-266494.Report this figure2,233Shareholders' equity, FY2025, at 2025-12-31$2.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure2,138Shareholders' equity, Q1 FY2026, at 2026-03-31$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure2,093Shareholders' equity, Q2 FY2026, at 2026-06-30$2.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure

Cash flow

Operating cash flow$133.0m, Q2 FY2026
Capital expenditure$9.0m, Q2 FY2026
Share repurchases$25.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m4.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123220. Derived: 9-month figure less the 6-month figure.Report this figure105Operating cash flow, Q4 FY2023, three months to 2023-12-31$105.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-072828. Derived: 12-month figure less the 9-month figure.Report this figure81.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$81.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065520.Report this figure21.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-103750. Derived: 6-month figure less the 3-month figure.Report this figure74.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$74.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266494. Derived: 9-month figure less the 6-month figure.Report this figure122Operating cash flow, Q4 FY2024, three months to 2024-12-31$122.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-072828. Derived: 12-month figure less the 9-month figure.Report this figure(16.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure45.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$45.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338381. Derived: 6-month figure less the 3-month figure.Report this figure43.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$43.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266494. Derived: 9-month figure less the 6-month figure.Report this figure83.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$83.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-072828. Derived: 12-month figure less the 9-month figure.Report this figure(95.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$95.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure133Operating cash flow, Q2 FY2026, three months to 2026-06-30$133.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338381. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m4.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123220. Derived: 9-month figure less the 6-month figure.Report this figure2.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-072828. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065520.Report this figure3.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-103750. Derived: 6-month figure less the 3-month figure.Report this figure2.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-266494. Derived: 9-month figure less the 6-month figure.Report this figure3.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-072828. Derived: 12-month figure less the 9-month figure.Report this figure6.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure4.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338381. Derived: 6-month figure less the 3-month figure.Report this figure4.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-266494. Derived: 9-month figure less the 6-month figure.Report this figure7.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-072828. Derived: 12-month figure less the 9-month figure.Report this figure8.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure9.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338381. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m5.0Share repurchases, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123220. Derived: 9-month figure less the 6-month figure.Report this figure1.0Share repurchases, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-072828. Derived: 12-month figure less the 9-month figure.Report this figure1.0Share repurchases, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000950170-25-065520.Report this figure10.0Share repurchases, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-103750. Derived: 6-month figure less the 3-month figure.Report this figure7.0Share repurchases, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266494. Derived: 9-month figure less the 6-month figure.Report this figure5.0Share repurchases, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-072828. Derived: 12-month figure less the 9-month figure.Report this figure8.0Share repurchases, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure19.0Share repurchases, Q2 FY2025, three months to 2025-06-30$19.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338381. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266494. Derived: 9-month figure less the 6-month figure.Report this figure10.0Share repurchases, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-072828. Derived: 12-month figure less the 9-month figure.Report this figure50.0Share repurchases, Q1 FY2026, three months to 2026-03-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure25.0Share repurchases, Q2 FY2026, three months to 2026-06-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338381. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)182.48m, 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 shares111Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30111,432,779 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000950170-23-058182.Report this figure111Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31111,216,856 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0000950170-24-057616.Report this figure108Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30108,127,511 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000950170-24-092492.Report this figure108Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30108,118,319 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-123220.Report this figure107Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31107,347,721 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-065520.Report this figure108Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30107,622,804 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000950170-25-103750.Report this figure107Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30107,008,054 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-266494.Report this figure107Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31106,743,989 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure106Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30106,001,299 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure106Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30105,611,080 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-266494.Report this figure186Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31185,760,166 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211564.Report this figure182Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30182,476,733 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure

Shares outstanding: 180.79mShares outstanding, period not labelled, at 2026-07-29180,785,891 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-338381.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.