DoubleVerify Holdings, Inc.
DVNYSECIK 1819928TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 144Revenue, Q3 FY2023, three months to 2023-09-30$144.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001558370-24-014636.Report this figure | 172Revenue, Q4 FY2023, three months to 2023-12-31$172.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 141Revenue, Q1 FY2024, three months to 2024-03-31$140.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001558370-25-006973.Report this figure | 156Revenue, Q2 FY2024, three months to 2024-06-30$155.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001558370-25-010293.Report this figure | 170Revenue, Q3 FY2024, three months to 2024-09-30$169.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | 191Revenue, Q4 FY2024, three months to 2024-12-31$190.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 165Revenue, Q1 FY2025, three months to 2025-03-31$165.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-056250.Report this figure | 189Revenue, Q2 FY2025, three months to 2025-06-30$189.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure | 189Revenue, Q3 FY2025, three months to 2025-09-30$188.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | 206Revenue, Q4 FY2025, three months to 2025-12-31$205.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 181Revenue, Q1 FY2026, three months to 2026-03-31$180.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-056250.Report this figure | 194Revenue, Q2 FY2026, three months to 2026-06-30$193.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure |
| Cost of revenue | $m | 26.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$26.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001558370-24-014636.Report this figure | 30.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$30.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 26.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$26.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001558370-25-006973.Report this figure | 26.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$26.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001558370-25-010293.Report this figure | 29.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$29.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | 34.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$34.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 31.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$31.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001104659-26-056250.Report this figure | 33.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$33.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure | 33.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$33.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | 35.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$35.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 33.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$33.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001104659-26-056250.Report this figure | 32.5Cost of revenue, Q2 FY2026, three months to 2026-06-30$32.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure |
| Research and development | $m | 32.3Research and development, Q3 FY2023, three months to 2023-09-30$32.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001558370-24-014636.Report this figure | 32.6Research and development, Q4 FY2023, three months to 2023-12-31$32.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 36.4Research and development, Q1 FY2024, three months to 2024-03-31$36.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006973.Report this figure | 39.8Research and development, Q2 FY2024, three months to 2024-06-30$39.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001558370-25-010293.Report this figure | 39.3Research and development, Q3 FY2024, three months to 2024-09-30$39.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | 37.5Research and development, Q4 FY2024, three months to 2024-12-31$37.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 44.7Research and development, Q1 FY2025, three months to 2025-03-31$44.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056250.Report this figure | 47.2Research and development, Q2 FY2025, three months to 2025-06-30$47.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure | 44.8Research and development, Q3 FY2025, three months to 2025-09-30$44.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | 41.7Research and development, Q4 FY2025, three months to 2025-12-31$41.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 45.4Research and development, Q1 FY2026, three months to 2026-03-31$45.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056250.Report this figure | 46.4Research and development, Q2 FY2026, three months to 2026-06-30$46.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure |
| Operating income | $m | 18.2Operating income, Q3 FY2023, three months to 2023-09-30$18.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014636.Report this figure | 37.6Operating income, Q4 FY2023, three months to 2023-12-31$37.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Operating income, Q1 FY2024, three months to 2024-03-31$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006973.Report this figure | 11.0Operating income, Q2 FY2024, three months to 2024-06-30$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001558370-25-010293.Report this figure | 25.7Operating income, Q3 FY2024, three months to 2024-09-30$25.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | 38.8Operating income, Q4 FY2024, three months to 2024-12-31$38.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Operating income, Q1 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056250.Report this figure | 13.5Operating income, Q2 FY2025, three months to 2025-06-30$13.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure | 21.1Operating income, Q3 FY2025, three months to 2025-09-30$21.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | 37.8Operating income, Q4 FY2025, three months to 2025-12-31$37.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 15.6Operating income, Q1 FY2026, three months to 2026-03-31$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056250.Report this figure | 23.0Operating income, Q2 FY2026, three months to 2026-06-30$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure |
| Interest expense | $m | 0.3Interest expense, Q3 FY2023, three months to 2023-09-30$288.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0001558370-24-014636.Report this figure | 0.3Interest expense, Q4 FY2023, three months to 2023-12-31$275.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2024, three months to 2024-03-31$232.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006973.Report this figure | 0.2Interest expense, Q2 FY2024, three months to 2024-06-30$233.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001558370-25-010293.Report this figure | 0.4Interest expense, Q3 FY2024, three months to 2024-09-30$353.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | 0.3Interest expense, Q4 FY2024, three months to 2024-12-31$300.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Interest expense, Q1 FY2025, three months to 2025-03-31$420.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056250.Report this figure | 0.4Interest expense, Q2 FY2025, three months to 2025-06-30$443.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure | 0.5Interest expense, Q3 FY2025, three months to 2025-09-30$467.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | 0.4Interest expense, Q4 FY2025, three months to 2025-12-31$403.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Interest expense, Q1 FY2026, three months to 2026-03-31$413.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056250.Report this figure | 0.5Interest expense, Q2 FY2026, three months to 2026-06-30$475.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure |
| Income tax | $m | 6.2Income tax, Q3 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001558370-24-014636.Report this figure | 8.6Income tax, Q4 FY2023, three months to 2023-12-31$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Income tax, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001558370-25-006973.Report this figure | 5.4Income tax, Q2 FY2024, three months to 2024-06-30$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001558370-25-010293.Report this figure | 11.4Income tax, Q3 FY2024, three months to 2024-09-30$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | 14.0Income tax, Q4 FY2024, three months to 2024-12-31$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Income tax, Q1 FY2025, three months to 2025-03-31$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056250.Report this figure | 6.5Income tax, Q2 FY2025, three months to 2025-06-30$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure | 10.3Income tax, Q3 FY2025, three months to 2025-09-30$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | 8.1Income tax, Q4 FY2025, three months to 2025-12-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Income tax, Q1 FY2026, three months to 2026-03-31$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056250.Report this figure | 9.0Income tax, Q2 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure |
| Net income | $m | 13.3Net income, Q3 FY2023, three months to 2023-09-30$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014636.Report this figure | 33.1Net income, Q4 FY2023, three months to 2023-12-31$33.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Net income, Q1 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | 7.5Net income, Q2 FY2024, three months to 2024-06-30$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | 18.2Net income, Q3 FY2024, three months to 2024-09-30$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | 23.4Net income, Q4 FY2024, three months to 2024-12-31$23.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Net income, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure | 8.8Net income, Q2 FY2025, three months to 2025-06-30$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure | 10.2Net income, Q3 FY2025, three months to 2025-09-30$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | 29.3Net income, Q4 FY2025, three months to 2025-12-31$29.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Net income, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure | 12.9Net income, Q2 FY2026, three months to 2026-06-30$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure |
| Diluted EPS | $ per share | 0.08Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001558370-24-014636.Report this figure | not reported | 0.04Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001558370-25-006973.Report this figure | 0.04Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001558370-25-010293.Report this figure | 0.10Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | not reported | 0.01Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056250.Report this figure | 0.05Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure | 0.06Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | not reported | 0.04Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056250.Report this figure | 0.08Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure |
| Basic EPS | $ per share | 0.08Basic EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001558370-24-014636.Report this figure | not reported | 0.04Basic EPS, Q1 FY2024, three months to 2024-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001558370-25-006973.Report this figure | 0.04Basic EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001558370-25-010293.Report this figure | 0.11Basic EPS, Q3 FY2024, three months to 2024-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | not reported | 0.01Basic EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056250.Report this figure | 0.05Basic EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure | 0.06Basic EPS, Q3 FY2025, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | not reported | 0.04Basic EPS, Q1 FY2026, three months to 2026-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056250.Report this figure | 0.08Basic EPS, Q2 FY2026, three months to 2026-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 259Cash and equivalents, Q3 FY2023, at 2023-09-30$259.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001558370-24-014636.Report this figure | 310Cash and equivalents, FY2023, at 2023-12-31$310.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001104659-26-020499.Report this figure | 302Cash and equivalents, Q1 FY2024, at 2024-03-31$302.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001558370-25-006973.Report this figure | 256Cash and equivalents, Q2 FY2024, at 2024-06-30$256.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001558370-25-010293.Report this figure | 312Cash and equivalents, Q3 FY2024, at 2024-09-30$311.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | 293Cash and equivalents, FY2024, at 2024-12-31$292.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001104659-26-020499.Report this figure | 156Cash and equivalents, Q1 FY2025, at 2025-03-31$156.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001104659-26-056250.Report this figure | 212Cash and equivalents, Q2 FY2025, at 2025-06-30$211.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure | 201Cash and equivalents, Q3 FY2025, at 2025-09-30$200.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | 259Cash and equivalents, FY2025, at 2025-12-31$259.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure | 174Cash and equivalents, Q1 FY2026, at 2026-03-31$173.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001104659-26-056250.Report this figure | 210Cash and equivalents, Q2 FY2026, at 2026-06-30$210.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure |
| Current assets | $m | 469Current assets, Q3 FY2023, at 2023-09-30$469.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018618.Report this figure | 533Current assets, FY2023, at 2023-12-31$533.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001814.Report this figure | 550Current assets, Q1 FY2024, at 2024-03-31$550.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-007053.Report this figure | 560Current assets, Q2 FY2024, at 2024-06-30$559.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001558370-24-010381.Report this figure | 580Current assets, Q3 FY2024, at 2024-09-30$579.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014636.Report this figure | 559Current assets, FY2024, at 2024-12-31$559.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001104659-26-020499.Report this figure | 422Current assets, Q1 FY2025, at 2025-03-31$421.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006973.Report this figure | 462Current assets, Q2 FY2025, at 2025-06-30$462.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010293.Report this figure | 477Current assets, Q3 FY2025, at 2025-09-30$476.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | 519Current assets, FY2025, at 2025-12-31$519.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure | 451Current assets, Q1 FY2026, at 2026-03-31$451.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056250.Report this figure | 471Current assets, Q2 FY2026, at 2026-06-30$471.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure |
| Total assets | $m | 1,175Total assets, Q3 FY2023, at 2023-09-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001558370-23-018618.Report this figure | 1,243Total assets, FY2023, at 2023-12-31$1.24bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001558370-25-001814.Report this figure | 1,260Total assets, Q1 FY2024, at 2024-03-31$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001558370-24-007053.Report this figure | 1,273Total assets, Q2 FY2024, at 2024-06-30$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001558370-24-010381.Report this figure | 1,312Total assets, Q3 FY2024, at 2024-09-30$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001558370-24-014636.Report this figure | 1,276Total assets, FY2024, at 2024-12-31$1.28bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001104659-26-020499.Report this figure | 1,249Total assets, Q1 FY2025, at 2025-03-31$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001558370-25-006973.Report this figure | 1,297Total assets, Q2 FY2025, at 2025-06-30$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001558370-25-010293.Report this figure | 1,296Total assets, Q3 FY2025, at 2025-09-30$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | 1,354Total assets, FY2025, at 2025-12-31$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure | 1,274Total assets, Q1 FY2026, at 2026-03-31$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001104659-26-056250.Report this figure | 1,310Total assets, Q2 FY2026, at 2026-06-30$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure |
| Current liabilities | $m | 74.8Current liabilities, Q3 FY2023, at 2023-09-30$74.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018618.Report this figure | 83.9Current liabilities, FY2023, at 2023-12-31$83.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001814.Report this figure | 75.4Current liabilities, Q1 FY2024, at 2024-03-31$75.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-007053.Report this figure | 79.5Current liabilities, Q2 FY2024, at 2024-06-30$79.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001558370-24-010381.Report this figure | 88.2Current liabilities, Q3 FY2024, at 2024-09-30$88.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014636.Report this figure | 103Current liabilities, FY2024, at 2024-12-31$103.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001104659-26-020499.Report this figure | 114Current liabilities, Q1 FY2025, at 2025-03-31$113.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006973.Report this figure | 105Current liabilities, Q2 FY2025, at 2025-06-30$104.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010293.Report this figure | 120Current liabilities, Q3 FY2025, at 2025-09-30$119.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | 122Current liabilities, FY2025, at 2025-12-31$121.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure | 94.6Current liabilities, Q1 FY2026, at 2026-03-31$94.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056250.Report this figure | 105Current liabilities, Q2 FY2026, at 2026-06-30$104.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure |
| Total liabilities | $m | 164Total liabilities, Q3 FY2023, at 2023-09-30$163.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018618.Report this figure | 169Total liabilities, FY2023, at 2023-12-31$169.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001558370-25-001814.Report this figure | 163Total liabilities, Q1 FY2024, at 2024-03-31$163.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001558370-24-007053.Report this figure | 167Total liabilities, Q2 FY2024, at 2024-06-30$167.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001558370-24-010381.Report this figure | 182Total liabilities, Q3 FY2024, at 2024-09-30$181.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001558370-24-014636.Report this figure | 193Total liabilities, FY2024, at 2024-12-31$192.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001104659-26-020499.Report this figure | 217Total liabilities, Q1 FY2025, at 2025-03-31$216.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001558370-25-006973.Report this figure | 207Total liabilities, Q2 FY2025, at 2025-06-30$206.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001558370-25-010293.Report this figure | 220Total liabilities, Q3 FY2025, at 2025-09-30$219.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | 223Total liabilities, FY2025, at 2025-12-31$222.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure | 193Total liabilities, Q1 FY2026, at 2026-03-31$193.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001104659-26-056250.Report this figure | 216Total liabilities, Q2 FY2026, at 2026-06-30$215.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 1,011Shareholders' equity, Q3 FY2023, at 2023-09-30$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001558370-24-014636.Report this figure | 1,074Shareholders' equity, FY2023, at 2023-12-31$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001104659-26-020499.Report this figure | 1,097Shareholders' equity, Q1 FY2024, at 2024-03-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | 1,105Shareholders' equity, Q2 FY2024, at 2024-06-30$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | 1,131Shareholders' equity, Q3 FY2024, at 2024-09-30$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | 1,083Shareholders' equity, FY2024, at 2024-12-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure | 1,032Shareholders' equity, Q1 FY2025, at 2025-03-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure | 1,090Shareholders' equity, Q2 FY2025, at 2025-06-30$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure | 1,076Shareholders' equity, Q3 FY2025, at 2025-09-30$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108136.Report this figure | 1,131Shareholders' equity, FY2025, at 2025-12-31$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure | 1,081Shareholders' equity, Q1 FY2026, at 2026-03-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure | 1,094Shareholders' equity, Q2 FY2026, at 2026-06-30$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092375.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 35.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$35.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001558370-24-014636. Derived: 9-month figure less the 6-month figure.Report this figure | 52.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$52.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 31.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$31.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001558370-25-006973.Report this figure | 35.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$35.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001558370-25-010293. Derived: 6-month figure less the 3-month figure.Report this figure | 54.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$54.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108136. Derived: 9-month figure less the 6-month figure.Report this figure | 37.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$37.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 37.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$37.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056250.Report this figure | 49.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$49.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092375. Derived: 6-month figure less the 3-month figure.Report this figure | 51.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$51.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108136. Derived: 9-month figure less the 6-month figure.Report this figure | 72.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$72.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056250.Report this figure | 76.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$76.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092375. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 4.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001558370-24-014636. Derived: 9-month figure less the 6-month figure.Report this figure | 4.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001558370-25-006973.Report this figure | 7.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001558370-25-010293. Derived: 6-month figure less the 3-month figure.Report this figure | 6.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108136. Derived: 9-month figure less the 6-month figure.Report this figure | 7.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-056250.Report this figure | 9.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$9.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092375. Derived: 6-month figure less the 3-month figure.Report this figure | 12.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$12.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108136. Derived: 9-month figure less the 6-month figure.Report this figure | 10.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 10.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-056250.Report this figure | 10.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092375. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.9Share repurchases, Q3 FY2023, three months to 2023-09-30$945.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-09, accession 0001558370-23-018618. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Share repurchases, Q4 FY2023, three months to 2023-12-31$888.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-02-28, accession 0001558370-24-002008. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Share repurchases, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-07, accession 0001558370-24-007053.Report this figure | 23.2Share repurchases, Q2 FY2024, three months to 2024-06-30$23.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001558370-25-010293. Derived: 6-month figure less the 3-month figure.Report this figure | 25.0Share repurchases, Q3 FY2024, three months to 2024-09-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001104659-25-108136. Derived: 9-month figure less the 6-month figure.Report this figure | 77.9Share repurchases, Q4 FY2024, three months to 2024-12-31$77.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 82.2Share repurchases, Q1 FY2025, three months to 2025-03-31$82.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001104659-26-056250.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092375. Derived: 6-month figure less the 3-month figure.Report this figure | 50.1Share repurchases, Q3 FY2025, three months to 2025-09-30$50.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001104659-25-108136. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020499. Derived: 12-month figure less the 9-month figure.Report this figure | 75.1Share repurchases, Q1 FY2026, three months to 2026-03-31$75.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001104659-26-056250.Report this figure | 25.1Share repurchases, Q2 FY2026, three months to 2026-06-30$25.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092375. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 171 | 172 | 172 | 174 | 176 | 176 | 174 | 169 | 167 | 166 | 164 | 158 |
Shares outstanding: 154.99m at Jul 29, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.