Doximity, Inc.
DOCSNYSECIK 1516513TechnologyFiscal year ends Mar 31
Income statement
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 114Revenue, Q2 FY2024, three months to 2023-09-30$113.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001516513-24-000102.Report this figure | 135Revenue, Q3 FY2024, three months to 2023-12-31$135.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0001516513-25-000012.Report this figure | 118Revenue, Q4 FY2024, three months to 2024-03-31$118.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 127Revenue, Q1 FY2025, three months to 2024-06-30$126.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001516513-25-000093.Report this figure | 137Revenue, Q2 FY2025, three months to 2024-09-30$136.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001516513-25-000111.Report this figure | 169Revenue, Q3 FY2025, three months to 2024-12-31$168.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001516513-26-000006.Report this figure | 138Revenue, Q4 FY2025, three months to 2025-03-31$138.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 146Revenue, Q1 FY2026, three months to 2025-06-30$145.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure | 169Revenue, Q2 FY2026, three months to 2025-09-30$168.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001516513-25-000111.Report this figure | 185Revenue, Q3 FY2026, three months to 2025-12-31$185.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001516513-26-000006.Report this figure | 145Revenue, Q4 FY2026, three months to 2026-03-31$145.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 157Revenue, Q1 FY2027, three months to 2026-06-30$156.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure |
| Cost of revenue | $m | 12.8Cost of revenue, Q2 FY2024, three months to 2023-09-30$12.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001516513-24-000102.Report this figure | 12.2Cost of revenue, Q3 FY2024, three months to 2023-12-31$12.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-06, accession 0001516513-25-000012.Report this figure | 12.6Cost of revenue, Q4 FY2024, three months to 2024-03-31$12.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 13.6Cost of revenue, Q1 FY2025, three months to 2024-06-30$13.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001516513-25-000093.Report this figure | 13.7Cost of revenue, Q2 FY2025, three months to 2024-09-30$13.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001516513-25-000111.Report this figure | 14.2Cost of revenue, Q3 FY2025, three months to 2024-12-31$14.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-05, accession 0001516513-26-000006.Report this figure | 14.5Cost of revenue, Q4 FY2025, three months to 2025-03-31$14.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 15.8Cost of revenue, Q1 FY2026, three months to 2025-06-30$15.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure | 16.4Cost of revenue, Q2 FY2026, three months to 2025-09-30$16.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001516513-25-000111.Report this figure | 18.7Cost of revenue, Q3 FY2026, three months to 2025-12-31$18.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-05, accession 0001516513-26-000006.Report this figure | 19.4Cost of revenue, Q4 FY2026, three months to 2026-03-31$19.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 23.7Cost of revenue, Q1 FY2027, three months to 2026-06-30$23.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure |
| Gross profit | $m | 101Gross profit, Q2 FY2024, three months to 2023-09-30$100.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001516513-24-000102.Report this figure | 123Gross profit, Q3 FY2024, three months to 2023-12-31$123.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0001516513-25-000012.Report this figure | 105Gross profit, Q4 FY2024, three months to 2024-03-31$105.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 113Gross profit, Q1 FY2025, three months to 2024-06-30$113.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001516513-25-000093.Report this figure | 123Gross profit, Q2 FY2025, three months to 2024-09-30$123.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001516513-25-000111.Report this figure | 154Gross profit, Q3 FY2025, three months to 2024-12-31$154.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001516513-26-000006.Report this figure | 124Gross profit, Q4 FY2025, three months to 2025-03-31$123.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 130Gross profit, Q1 FY2026, three months to 2025-06-30$130.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure | 152Gross profit, Q2 FY2026, three months to 2025-09-30$152.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001516513-25-000111.Report this figure | 166Gross profit, Q3 FY2026, three months to 2025-12-31$166.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001516513-26-000006.Report this figure | 126Gross profit, Q4 FY2026, three months to 2026-03-31$126.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 133Gross profit, Q1 FY2027, three months to 2026-06-30$132.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure |
| Research and development | $m | 20.0Research and development, Q2 FY2024, three months to 2023-09-30$20.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001516513-24-000102.Report this figure | 19.9Research and development, Q3 FY2024, three months to 2023-12-31$19.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-06, accession 0001516513-25-000012.Report this figure | 20.1Research and development, Q4 FY2024, three months to 2024-03-31$20.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 22.6Research and development, Q1 FY2025, three months to 2024-06-30$22.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001516513-25-000093.Report this figure | 23.2Research and development, Q2 FY2025, three months to 2024-09-30$23.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001516513-25-000111.Report this figure | 22.4Research and development, Q3 FY2025, three months to 2024-12-31$22.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001516513-26-000006.Report this figure | 24.8Research and development, Q4 FY2025, three months to 2025-03-31$24.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 26.8Research and development, Q1 FY2026, three months to 2025-06-30$26.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure | 30.2Research and development, Q2 FY2026, three months to 2025-09-30$30.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001516513-25-000111.Report this figure | 34.6Research and development, Q3 FY2026, three months to 2025-12-31$34.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001516513-26-000006.Report this figure | 39.1Research and development, Q4 FY2026, three months to 2026-03-31$39.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 38.5Research and development, Q1 FY2027, three months to 2026-06-30$38.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure |
| Operating income | $m | 33.8Operating income, Q2 FY2024, three months to 2023-09-30$33.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001516513-24-000102.Report this figure | 58.6Operating income, Q3 FY2024, three months to 2023-12-31$58.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0001516513-25-000012.Report this figure | 41.9Operating income, Q4 FY2024, three months to 2024-03-31$41.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 46.1Operating income, Q1 FY2025, three months to 2024-06-30$46.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001516513-25-000093.Report this figure | 53.1Operating income, Q2 FY2025, three months to 2024-09-30$53.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001516513-25-000111.Report this figure | 79.9Operating income, Q3 FY2025, three months to 2024-12-31$79.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001516513-26-000006.Report this figure | 48.7Operating income, Q4 FY2025, three months to 2025-03-31$48.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 54.5Operating income, Q1 FY2026, three months to 2025-06-30$54.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure | 63.7Operating income, Q2 FY2026, three months to 2025-09-30$63.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001516513-25-000111.Report this figure | 71.9Operating income, Q3 FY2026, three months to 2025-12-31$71.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001516513-26-000006.Report this figure | 24.8Operating income, Q4 FY2026, three months to 2026-03-31$24.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 33.6Operating income, Q1 FY2027, three months to 2026-06-30$33.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure |
| Income tax | $m | 9.1Income tax, Q2 FY2024, three months to 2023-09-30$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001516513-24-000102.Report this figure | 15.1Income tax, Q3 FY2024, three months to 2023-12-31$15.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001516513-25-000012.Report this figure | 7.3Income tax, Q4 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 11.8Income tax, Q1 FY2025, three months to 2024-06-30$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001516513-25-000093.Report this figure | 18.0Income tax, Q2 FY2025, three months to 2024-09-30$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001516513-25-000111.Report this figure | 14.6Income tax, Q3 FY2025, three months to 2024-12-31$14.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001516513-26-000006.Report this figure | (4.1)Income tax, Q4 FY2025, three months to 2025-03-31−$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 10.8Income tax, Q1 FY2026, three months to 2025-06-30$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure | 10.9Income tax, Q2 FY2026, three months to 2025-09-30$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001516513-25-000111.Report this figure | 19.2Income tax, Q3 FY2026, three months to 2025-12-31$19.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001516513-26-000006.Report this figure | 13.0Income tax, Q4 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Income tax, Q1 FY2027, three months to 2026-06-30$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure |
| Net income | $m | 30.6Net income, Q2 FY2024, three months to 2023-09-30$30.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001516513-24-000102.Report this figure | 48.0Net income, Q3 FY2024, three months to 2023-12-31$48.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0001516513-25-000012.Report this figure | 40.6Net income, Q4 FY2024, three months to 2024-03-31$40.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 41.4Net income, Q1 FY2025, three months to 2024-06-30$41.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001516513-25-000093.Report this figure | 44.2Net income, Q2 FY2025, three months to 2024-09-30$44.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001516513-25-000111.Report this figure | 75.2Net income, Q3 FY2025, three months to 2024-12-31$75.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001516513-26-000006.Report this figure | 62.5Net income, Q4 FY2025, three months to 2025-03-31$62.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 53.3Net income, Q1 FY2026, three months to 2025-06-30$53.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure | 62.1Net income, Q2 FY2026, three months to 2025-09-30$62.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001516513-25-000111.Report this figure | 61.6Net income, Q3 FY2026, three months to 2025-12-31$61.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001516513-26-000006.Report this figure | 19.1Net income, Q4 FY2026, three months to 2026-03-31$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 24.3Net income, Q1 FY2027, three months to 2026-06-30$24.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure |
| Diluted EPS | $ per share | 0.15Diluted EPS, Q2 FY2024, three months to 2023-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001516513-24-000102.Report this figure | 0.24Diluted EPS, Q3 FY2024, three months to 2023-12-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001516513-25-000012.Report this figure | not reported | 0.21Diluted EPS, Q1 FY2025, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001516513-25-000093.Report this figure | 0.22Diluted EPS, Q2 FY2025, three months to 2024-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001516513-25-000111.Report this figure | 0.37Diluted EPS, Q3 FY2025, three months to 2024-12-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001516513-26-000006.Report this figure | not reported | 0.27Diluted EPS, Q1 FY2026, three months to 2025-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure | 0.31Diluted EPS, Q2 FY2026, three months to 2025-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001516513-25-000111.Report this figure | 0.31Diluted EPS, Q3 FY2026, three months to 2025-12-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001516513-26-000006.Report this figure | not reported | 0.13Diluted EPS, Q1 FY2027, three months to 2026-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure |
| Basic EPS | $ per share | 0.16Basic EPS, Q2 FY2024, three months to 2023-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001516513-24-000102.Report this figure | 0.26Basic EPS, Q3 FY2024, three months to 2023-12-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001516513-25-000012.Report this figure | not reported | 0.22Basic EPS, Q1 FY2025, three months to 2024-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001516513-25-000093.Report this figure | 0.24Basic EPS, Q2 FY2025, three months to 2024-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001516513-25-000111.Report this figure | 0.40Basic EPS, Q3 FY2025, three months to 2024-12-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001516513-26-000006.Report this figure | not reported | 0.28Basic EPS, Q1 FY2026, three months to 2025-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure | 0.33Basic EPS, Q2 FY2026, three months to 2025-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001516513-25-000111.Report this figure | 0.33Basic EPS, Q3 FY2026, three months to 2025-12-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001516513-26-000006.Report this figure | not reported | 0.13Basic EPS, Q1 FY2027, three months to 2026-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 108Cash and equivalents, Q2 FY2024, at 2023-09-30$108.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001516513-23-000084.Report this figure | 123Cash and equivalents, Q3 FY2024, at 2023-12-31$123.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001516513-24-000009.Report this figure | 96.8Cash and equivalents, FY2024, at 2024-03-31$96.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-20, accession 0001516513-25-000056.Report this figure | 111Cash and equivalents, Q1 FY2025, at 2024-06-30$111.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001516513-24-000064.Report this figure | 184Cash and equivalents, Q2 FY2025, at 2024-09-30$184.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001516513-24-000102.Report this figure | 165Cash and equivalents, Q3 FY2025, at 2024-12-31$165.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001516513-25-000012.Report this figure | 210Cash and equivalents, FY2025, at 2025-03-31$209.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-19, accession 0001516513-26-000025.Report this figure | 137Cash and equivalents, Q1 FY2026, at 2025-06-30$137.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001516513-25-000093.Report this figure | 169Cash and equivalents, Q2 FY2026, at 2025-09-30$169.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001516513-25-000111.Report this figure | 64.8Cash and equivalents, Q3 FY2026, at 2025-12-31$64.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001516513-26-000006.Report this figure | 219Cash and equivalents, FY2026, at 2026-03-31$219.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure | 274Cash and equivalents, Q1 FY2027, at 2026-06-30$273.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure |
| Current assets | $m | 863Current assets, Q2 FY2024, at 2023-09-30$862.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001516513-23-000084.Report this figure | 841Current assets, Q3 FY2024, at 2023-12-31$840.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001516513-24-000009.Report this figure | 913Current assets, FY2024, at 2024-03-31$912.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-20, accession 0001516513-25-000056.Report this figure | 908Current assets, Q1 FY2025, at 2024-06-30$908.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001516513-24-000064.Report this figure | 958Current assets, Q2 FY2025, at 2024-09-30$957.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001516513-24-000102.Report this figure | 1,013Current assets, Q3 FY2025, at 2024-12-31$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001516513-25-000012.Report this figure | 1,089Current assets, FY2025, at 2025-03-31$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-19, accession 0001516513-26-000025.Report this figure | 1,034Current assets, Q1 FY2026, at 2025-06-30$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001516513-25-000093.Report this figure | 1,092Current assets, Q2 FY2026, at 2025-09-30$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001516513-25-000111.Report this figure | 993Current assets, Q3 FY2026, at 2025-12-31$993.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001516513-26-000006.Report this figure | 944Current assets, FY2026, at 2026-03-31$944.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure | 914Current assets, Q1 FY2027, at 2026-06-30$914.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure |
| Total assets | $m | 1,026Total assets, Q2 FY2024, at 2023-09-30$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001516513-23-000084.Report this figure | 1,001Total assets, Q3 FY2024, at 2023-12-31$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001516513-24-000009.Report this figure | 1,079Total assets, FY2024, at 2024-03-31$1.08bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-20, accession 0001516513-25-000056.Report this figure | 1,073Total assets, Q1 FY2025, at 2024-06-30$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001516513-24-000064.Report this figure | 1,119Total assets, Q2 FY2025, at 2024-09-30$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001516513-24-000102.Report this figure | 1,172Total assets, Q3 FY2025, at 2024-12-31$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001516513-25-000012.Report this figure | 1,264Total assets, FY2025, at 2025-03-31$1.26bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-19, accession 0001516513-26-000025.Report this figure | 1,204Total assets, Q1 FY2026, at 2025-06-30$1.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001516513-25-000093.Report this figure | 1,257Total assets, Q2 FY2026, at 2025-09-30$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001516513-25-000111.Report this figure | 1,157Total assets, Q3 FY2026, at 2025-12-31$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001516513-26-000006.Report this figure | 1,124Total assets, FY2026, at 2026-03-31$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure | 1,084Total assets, Q1 FY2027, at 2026-06-30$1.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure |
| Current liabilities | $m | 123Current liabilities, Q2 FY2024, at 2023-09-30$123.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001516513-23-000084.Report this figure | 105Current liabilities, Q3 FY2024, at 2023-12-31$104.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001516513-24-000009.Report this figure | 147Current liabilities, FY2024, at 2024-03-31$147.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-20, accession 0001516513-25-000056.Report this figure | 135Current liabilities, Q1 FY2025, at 2024-06-30$135.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001516513-24-000064.Report this figure | 132Current liabilities, Q2 FY2025, at 2024-09-30$132.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001516513-24-000102.Report this figure | 116Current liabilities, Q3 FY2025, at 2024-12-31$115.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001516513-25-000012.Report this figure | 156Current liabilities, FY2025, at 2025-03-31$156.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-19, accession 0001516513-26-000025.Report this figure | 160Current liabilities, Q1 FY2026, at 2025-06-30$159.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001516513-25-000093.Report this figure | 140Current liabilities, Q2 FY2026, at 2025-09-30$140.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001516513-25-000111.Report this figure | 150Current liabilities, Q3 FY2026, at 2025-12-31$149.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001516513-26-000006.Report this figure | 155Current liabilities, FY2026, at 2026-03-31$155.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure | 150Current liabilities, Q1 FY2027, at 2026-06-30$150.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure |
| Total liabilities | $m | 154Total liabilities, Q2 FY2024, at 2023-09-30$154.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001516513-23-000084.Report this figure | 136Total liabilities, Q3 FY2024, at 2023-12-31$136.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001516513-24-000009.Report this figure | 178Total liabilities, FY2024, at 2024-03-31$178.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-20, accession 0001516513-25-000056.Report this figure | 160Total liabilities, Q1 FY2025, at 2024-06-30$159.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001516513-24-000064.Report this figure | 157Total liabilities, Q2 FY2025, at 2024-09-30$157.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001516513-24-000102.Report this figure | 141Total liabilities, Q3 FY2025, at 2024-12-31$141.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001516513-25-000012.Report this figure | 182Total liabilities, FY2025, at 2025-03-31$181.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-19, accession 0001516513-26-000025.Report this figure | 179Total liabilities, Q1 FY2026, at 2025-06-30$178.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001516513-25-000093.Report this figure | 162Total liabilities, Q2 FY2026, at 2025-09-30$161.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001516513-25-000111.Report this figure | 178Total liabilities, Q3 FY2026, at 2025-12-31$177.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001516513-26-000006.Report this figure | 173Total liabilities, FY2026, at 2026-03-31$172.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure | 168Total liabilities, Q1 FY2027, at 2026-06-30$167.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure |
| Shareholders' equity | $m | 871Shareholders' equity, Q2 FY2024, at 2023-09-30$871.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001516513-25-000012.Report this figure | 865Shareholders' equity, Q3 FY2024, at 2023-12-31$864.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001516513-25-000012.Report this figure | 901Shareholders' equity, FY2024, at 2024-03-31$901.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-19, accession 0001516513-26-000025.Report this figure | 914Shareholders' equity, Q1 FY2025, at 2024-06-30$913.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001516513-25-000111.Report this figure | 961Shareholders' equity, Q2 FY2025, at 2024-09-30$961.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001516513-26-000006.Report this figure | 1,031Shareholders' equity, Q3 FY2025, at 2024-12-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001516513-26-000006.Report this figure | 1,083Shareholders' equity, FY2025, at 2025-03-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure | 1,026Shareholders' equity, Q1 FY2026, at 2025-06-30$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure | 1,096Shareholders' equity, Q2 FY2026, at 2025-09-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001516513-26-000006.Report this figure | 979Shareholders' equity, Q3 FY2026, at 2025-12-31$979.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001516513-26-000006.Report this figure | 951Shareholders' equity, FY2026, at 2026-03-31$950.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure | 916Shareholders' equity, Q1 FY2027, at 2026-06-30$916.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 12.9Operating cash flow, Q2 FY2024, three months to 2023-09-30$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001516513-24-000102. Derived: 6-month figure less the 3-month figure.Report this figure | 50.1Operating cash flow, Q3 FY2024, three months to 2023-12-31$50.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001516513-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 63.9Operating cash flow, Q4 FY2024, three months to 2024-03-31$63.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 41.2Operating cash flow, Q1 FY2025, three months to 2024-06-30$41.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001516513-25-000093.Report this figure | 68.3Operating cash flow, Q2 FY2025, three months to 2024-09-30$68.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001516513-25-000111. Derived: 6-month figure less the 3-month figure.Report this figure | 65.2Operating cash flow, Q3 FY2025, three months to 2024-12-31$65.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001516513-26-000006. Derived: 9-month figure less the 6-month figure.Report this figure | 98.5Operating cash flow, Q4 FY2025, three months to 2025-03-31$98.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 62.1Operating cash flow, Q1 FY2026, three months to 2025-06-30$62.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure | 93.9Operating cash flow, Q2 FY2026, three months to 2025-09-30$93.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001516513-25-000111. Derived: 6-month figure less the 3-month figure.Report this figure | 60.9Operating cash flow, Q3 FY2026, three months to 2025-12-31$60.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001516513-26-000006. Derived: 9-month figure less the 6-month figure.Report this figure | 110Operating cash flow, Q4 FY2026, three months to 2026-03-31$109.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 42.0Operating cash flow, Q1 FY2027, three months to 2026-06-30$42.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q2 FY2024, three months to 2023-09-30$41.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001516513-24-000102. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2023-12-31$36.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001516513-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-08, accession 0001516513-24-000064.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001516513-24-000102. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001516513-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure | not reported | not reported | not reported | 0.1Capital expenditure, Q1 FY2027, three months to 2026-06-30$62.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure |
| Share repurchases | $m | 164Share repurchases, Q2 FY2024, three months to 2023-09-30$164.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001516513-24-000102. Derived: 6-month figure less the 3-month figure.Report this figure | 76.8Share repurchases, Q3 FY2024, three months to 2023-12-31$76.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0001516513-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 17.7Share repurchases, Q4 FY2024, three months to 2024-03-31$17.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 51.2Share repurchases, Q1 FY2025, three months to 2024-06-30$51.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001516513-25-000093.Report this figure | 23.0Share repurchases, Q2 FY2025, three months to 2024-09-30$23.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001516513-25-000111. Derived: 6-month figure less the 3-month figure.Report this figure | 19.3Share repurchases, Q3 FY2025, three months to 2024-12-31$19.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001516513-26-000006. Derived: 9-month figure less the 6-month figure.Report this figure | 26.8Share repurchases, Q4 FY2025, three months to 2025-03-31$26.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 122Share repurchases, Q1 FY2026, three months to 2025-06-30$122.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure | 21.9Share repurchases, Q2 FY2026, three months to 2025-09-30$21.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001516513-25-000111. Derived: 6-month figure less the 3-month figure.Report this figure | 197Share repurchases, Q3 FY2026, three months to 2025-12-31$196.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001516513-26-000006. Derived: 9-month figure less the 6-month figure.Report this figure | 90.5Share repurchases, Q4 FY2026, three months to 2026-03-31$90.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-19, accession 0001516513-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 91.6Share repurchases, Q1 FY2027, three months to 2026-06-30$91.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001516513-26-000040.Report this figure |
Shares
| Line item | Unit | Q2 FY20232022-09-30 | Q3 FY20232022-12-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 214 | 212 | 212 | 209 | 200 | 199 | 200 | 202 | 201 | 201 | 199 | 191 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.