DXC Technology Co
DXCNYSECIK 1688568TechnologyFiscal 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 | 3,436Revenue, Q2 FY2024, three months to 2023-09-30$3.44bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001688568-24-000099.Report this figure | 3,399Revenue, Q3 FY2024, three months to 2023-12-31$3.40bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-05, accession 0001688568-25-000007.Report this figure | 3,386Revenue, Q4 FY2024, three months to 2024-03-31$3.39bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-08, accession 0001688568-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 3,236Revenue, Q1 FY2025, three months to 2024-06-30$3.24bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0001688568-25-000072.Report this figure | 3,241Revenue, Q2 FY2025, three months to 2024-09-30$3.24bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0001688568-25-000098.Report this figure | 3,225Revenue, Q3 FY2025, three months to 2024-12-31$3.23bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-30, accession 0001688568-26-000005.Report this figure | 3,169Revenue, Q4 FY2025, three months to 2025-03-31$3.17bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-08, accession 0001688568-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 3,159Revenue, Q1 FY2026, three months to 2025-06-30$3.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure | 3,161Revenue, Q2 FY2026, three months to 2025-09-30$3.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0001688568-25-000098.Report this figure | 3,194Revenue, Q3 FY2026, three months to 2025-12-31$3.19bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-30, accession 0001688568-26-000005.Report this figure | 3,130Revenue, Q4 FY2026, three months to 2026-03-31$3.13bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-08, accession 0001688568-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 2,999Revenue, Q1 FY2027, three months to 2026-06-30$3.00bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure |
| Cost of revenue | $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 |
| Selling, general and administrative | $m | 328Selling, general and administrative, Q2 FY2024, three months to 2023-09-30$328.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001688568-24-000099.Report this figure | 294Selling, general and administrative, Q3 FY2024, three months to 2023-12-31$294.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-05, accession 0001688568-25-000007.Report this figure | 295Selling, general and administrative, Q4 FY2024, three months to 2024-03-31$295.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-08, accession 0001688568-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 301Selling, general and administrative, Q1 FY2025, three months to 2024-06-30$301.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001688568-25-000072.Report this figure | 353Selling, general and administrative, Q2 FY2025, three months to 2024-09-30$353.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001688568-25-000098.Report this figure | 335Selling, general and administrative, Q3 FY2025, three months to 2024-12-31$335.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-30, accession 0001688568-26-000005.Report this figure | 359Selling, general and administrative, Q4 FY2025, three months to 2025-03-31$359.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-08, accession 0001688568-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 394Selling, general and administrative, Q1 FY2026, three months to 2025-06-30$394.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure | 366Selling, general and administrative, Q2 FY2026, three months to 2025-09-30$366.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001688568-25-000098.Report this figure | 309Selling, general and administrative, Q3 FY2026, three months to 2025-12-31$309.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-30, accession 0001688568-26-000005.Report this figure | 333Selling, general and administrative, Q4 FY2026, three months to 2026-03-31$333.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-08, accession 0001688568-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 328Selling, general and administrative, Q1 FY2027, three months to 2026-06-30$328.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure |
| Operating income | $m | 251Operating income, Q2 FY2024, three months to 2023-09-30$251.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001688568-24-000099.Report this figure | 256Operating income, Q3 FY2024, three months to 2023-12-31$256.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0001688568-25-000007.Report this figure | 284Operating income, Q4 FY2024, three months to 2024-03-31$284.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-08, accession 0001688568-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 224Operating income, Q1 FY2025, three months to 2024-06-30$224.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001688568-25-000072.Report this figure | 279Operating income, Q2 FY2025, three months to 2024-09-30$279.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001688568-25-000098.Report this figure | 286Operating income, Q3 FY2025, three months to 2024-12-31$286.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-30, accession 0001688568-26-000005.Report this figure | 230Operating income, Q4 FY2025, three months to 2025-03-31$230.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-08, accession 0001688568-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 216Operating income, Q1 FY2026, three months to 2025-06-30$216.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure | 254Operating income, Q2 FY2026, three months to 2025-09-30$254.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001688568-25-000098.Report this figure | 263Operating income, Q3 FY2026, three months to 2025-12-31$263.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-30, accession 0001688568-26-000005.Report this figure | 237Operating income, Q4 FY2026, three months to 2026-03-31$237.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-08, accession 0001688568-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 150Operating income, Q1 FY2027, three months to 2026-06-30$150.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure |
| Interest expense | $m | 78.0Interest expense, Q2 FY2024, three months to 2023-09-30$78.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0001688568-24-000099.Report this figure | 78.0Interest expense, Q3 FY2024, three months to 2023-12-31$78.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-05, accession 0001688568-25-000007.Report this figure | 76.0Interest expense, Q4 FY2024, three months to 2024-03-31$76.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-08, accession 0001688568-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 72.0Interest expense, Q1 FY2025, three months to 2024-06-30$72.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0001688568-25-000072.Report this figure | 69.0Interest expense, Q2 FY2025, three months to 2024-09-30$69.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001688568-25-000098.Report this figure | 66.0Interest expense, Q3 FY2025, three months to 2024-12-31$66.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-30, accession 0001688568-26-000005.Report this figure | 58.0Interest expense, Q4 FY2025, three months to 2025-03-31$58.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-08, accession 0001688568-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 54.0Interest expense, Q1 FY2026, three months to 2025-06-30$54.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure | 53.0Interest expense, Q2 FY2026, three months to 2025-09-30$53.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001688568-25-000098.Report this figure | 54.0Interest expense, Q3 FY2026, three months to 2025-12-31$54.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-30, accession 0001688568-26-000005.Report this figure | 55.0Interest expense, Q4 FY2026, three months to 2026-03-31$55.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-08, accession 0001688568-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 55.0Interest expense, Q1 FY2027, three months to 2026-06-30$55.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure |
| Income tax | $m | 29.0Income tax, Q2 FY2024, three months to 2023-09-30$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001688568-24-000099.Report this figure | 72.0Income tax, Q3 FY2024, three months to 2023-12-31$72.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0001688568-25-000007.Report this figure | (114)Income tax, Q4 FY2024, three months to 2024-03-31−$114.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-08, accession 0001688568-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 43.0Income tax, Q1 FY2025, three months to 2024-06-30$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001688568-25-000072.Report this figure | 48.0Income tax, Q2 FY2025, three months to 2024-09-30$48.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001688568-25-000098.Report this figure | 68.0Income tax, Q3 FY2025, three months to 2024-12-31$68.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-30, accession 0001688568-26-000005.Report this figure | 75.0Income tax, Q4 FY2025, three months to 2025-03-31$75.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-08, accession 0001688568-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 49.0Income tax, Q1 FY2026, three months to 2025-06-30$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure | 91.0Income tax, Q2 FY2026, three months to 2025-09-30$91.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001688568-25-000098.Report this figure | 61.0Income tax, Q3 FY2026, three months to 2025-12-31$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-30, accession 0001688568-26-000005.Report this figure | 89.0Income tax, Q4 FY2026, three months to 2026-03-31$89.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-08, accession 0001688568-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 115Income tax, Q1 FY2027, three months to 2026-06-30$115.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure |
| Net income | $m | 99.0Net income, Q2 FY2024, three months to 2023-09-30$99.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001688568-24-000099.Report this figure | 156Net income, Q3 FY2024, three months to 2023-12-31$156.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0001688568-25-000007.Report this figure | (200)Net income, Q4 FY2024, three months to 2024-03-31−$200.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-08, accession 0001688568-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 26.0Net income, Q1 FY2025, three months to 2024-06-30$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001688568-25-000072.Report this figure | 42.0Net income, Q2 FY2025, three months to 2024-09-30$42.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001688568-25-000098.Report this figure | 57.0Net income, Q3 FY2025, three months to 2024-12-31$57.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-30, accession 0001688568-26-000005.Report this figure | 264Net income, Q4 FY2025, three months to 2025-03-31$264.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-08, accession 0001688568-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Net income, Q1 FY2026, three months to 2025-06-30$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure | 36.0Net income, Q2 FY2026, three months to 2025-09-30$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001688568-25-000098.Report this figure | 107Net income, Q3 FY2026, three months to 2025-12-31$107.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-30, accession 0001688568-26-000005.Report this figure | (141)Net income, Q4 FY2026, three months to 2026-03-31−$141.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-08, accession 0001688568-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 122Net income, Q1 FY2027, three months to 2026-06-30$122.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure |
| Diluted EPS | $ per share | 0.49Diluted EPS, Q2 FY2024, three months to 2023-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001688568-24-000099.Report this figure | 0.81Diluted EPS, Q3 FY2024, three months to 2023-12-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0001688568-25-000007.Report this figure | not reported | 0.14Diluted EPS, Q1 FY2025, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001688568-25-000072.Report this figure | 0.23Diluted EPS, Q2 FY2025, three months to 2024-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001688568-25-000098.Report this figure | 0.31Diluted EPS, Q3 FY2025, three months to 2024-12-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-30, accession 0001688568-26-000005.Report this figure | not reported | 0.09Diluted EPS, Q1 FY2026, three months to 2025-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure | 0.20Diluted EPS, Q2 FY2026, three months to 2025-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001688568-25-000098.Report this figure | 0.61Diluted EPS, Q3 FY2026, three months to 2025-12-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-30, accession 0001688568-26-000005.Report this figure | not reported | 0.73Diluted EPS, Q1 FY2027, three months to 2026-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure |
| Basic EPS | $ per share | 0.49Basic EPS, Q2 FY2024, three months to 2023-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001688568-24-000099.Report this figure | 0.82Basic EPS, Q3 FY2024, three months to 2023-12-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0001688568-25-000007.Report this figure | not reported | 0.14Basic EPS, Q1 FY2025, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001688568-25-000072.Report this figure | 0.23Basic EPS, Q2 FY2025, three months to 2024-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001688568-25-000098.Report this figure | 0.31Basic EPS, Q3 FY2025, three months to 2024-12-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-30, accession 0001688568-26-000005.Report this figure | not reported | 0.09Basic EPS, Q1 FY2026, three months to 2025-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure | 0.20Basic EPS, Q2 FY2026, three months to 2025-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001688568-25-000098.Report this figure | 0.62Basic EPS, Q3 FY2026, three months to 2025-12-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-30, accession 0001688568-26-000005.Report this figure | not reported | 0.75Basic EPS, Q1 FY2027, three months to 2026-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001688568-26-000069.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 | $bn | 1.4Cash and equivalents, Q2 FY2024, at 2023-09-30$1.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001688568-23-000115.Report this figure | 1.7Cash and equivalents, Q3 FY2024, at 2023-12-31$1.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-02, accession 0001688568-24-000009.Report this figure | 1.2Cash and equivalents, FY2024, at 2024-03-31$1.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-15, accession 0001688568-25-000029.Report this figure | 1.3Cash and equivalents, Q1 FY2025, at 2024-06-30$1.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001688568-24-000075.Report this figure | 1.2Cash and equivalents, Q2 FY2025, at 2024-09-30$1.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001688568-24-000099.Report this figure | 1.7Cash and equivalents, Q3 FY2025, at 2024-12-31$1.72bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0001688568-25-000007.Report this figure | 1.8Cash and equivalents, FY2025, at 2025-03-31$1.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-08, accession 0001688568-26-000022.Report this figure | 1.8Cash and equivalents, Q1 FY2026, at 2025-06-30$1.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001688568-25-000072.Report this figure | 1.9Cash and equivalents, Q2 FY2026, at 2025-09-30$1.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001688568-25-000098.Report this figure | 1.7Cash and equivalents, Q3 FY2026, at 2025-12-31$1.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-30, accession 0001688568-26-000005.Report this figure | 1.7Cash and equivalents, FY2026, at 2026-03-31$1.74bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure | 2.0Cash and equivalents, Q1 FY2027, at 2026-06-30$1.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure |
| Current assets | $bn | 5.3Current assets, Q2 FY2024, at 2023-09-30$5.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001688568-23-000115.Report this figure | 5.5Current assets, Q3 FY2024, at 2023-12-31$5.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-02, accession 0001688568-24-000009.Report this figure | 5.1Current assets, FY2024, at 2024-03-31$5.13bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-15, accession 0001688568-25-000029.Report this figure | 5.0Current assets, Q1 FY2025, at 2024-06-30$4.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001688568-24-000075.Report this figure | 5.0Current assets, Q2 FY2025, at 2024-09-30$5.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001688568-24-000099.Report this figure | 5.1Current assets, Q3 FY2025, at 2024-12-31$5.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0001688568-25-000007.Report this figure | 5.4Current assets, FY2025, at 2025-03-31$5.36bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-08, accession 0001688568-26-000022.Report this figure | 5.5Current assets, Q1 FY2026, at 2025-06-30$5.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001688568-25-000072.Report this figure | 5.4Current assets, Q2 FY2026, at 2025-09-30$5.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001688568-25-000098.Report this figure | 5.3Current assets, Q3 FY2026, at 2025-12-31$5.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-30, accession 0001688568-26-000005.Report this figure | 5.4Current assets, FY2026, at 2026-03-31$5.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure | 5.5Current assets, Q1 FY2027, at 2026-06-30$5.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure |
| Total assets | $bn | 14.7Total assets, Q2 FY2024, at 2023-09-30$14.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001688568-23-000115.Report this figure | 14.9Total assets, Q3 FY2024, at 2023-12-31$14.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-02, accession 0001688568-24-000009.Report this figure | 13.9Total assets, FY2024, at 2024-03-31$13.87bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-15, accession 0001688568-25-000029.Report this figure | 13.4Total assets, Q1 FY2025, at 2024-06-30$13.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001688568-24-000075.Report this figure | 13.5Total assets, Q2 FY2025, at 2024-09-30$13.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001688568-24-000099.Report this figure | 13.0Total assets, Q3 FY2025, at 2024-12-31$13.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0001688568-25-000007.Report this figure | 13.2Total assets, FY2025, at 2025-03-31$13.21bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-08, accession 0001688568-26-000022.Report this figure | 13.4Total assets, Q1 FY2026, at 2025-06-30$13.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001688568-25-000072.Report this figure | 13.6Total assets, Q2 FY2026, at 2025-09-30$13.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001688568-25-000098.Report this figure | 13.2Total assets, Q3 FY2026, at 2025-12-31$13.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-30, accession 0001688568-26-000005.Report this figure | 12.9Total assets, FY2026, at 2026-03-31$12.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure | 12.9Total assets, Q1 FY2027, at 2026-06-30$12.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure |
| Current liabilities | $bn | 4.7Current liabilities, Q2 FY2024, at 2023-09-30$4.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001688568-23-000115.Report this figure | 5.0Current liabilities, Q3 FY2024, at 2023-12-31$4.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-02, accession 0001688568-24-000009.Report this figure | 4.4Current liabilities, FY2024, at 2024-03-31$4.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-15, accession 0001688568-25-000029.Report this figure | 4.1Current liabilities, Q1 FY2025, at 2024-06-30$4.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001688568-24-000075.Report this figure | 4.0Current liabilities, Q2 FY2025, at 2024-09-30$4.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001688568-24-000099.Report this figure | 3.8Current liabilities, Q3 FY2025, at 2024-12-31$3.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0001688568-25-000007.Report this figure | 4.4Current liabilities, FY2025, at 2025-03-31$4.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-08, accession 0001688568-26-000022.Report this figure | 4.5Current liabilities, Q1 FY2026, at 2025-06-30$4.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001688568-25-000072.Report this figure | 5.0Current liabilities, Q2 FY2026, at 2025-09-30$5.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001688568-25-000098.Report this figure | 3.9Current liabilities, Q3 FY2026, at 2025-12-31$3.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-30, accession 0001688568-26-000005.Report this figure | 3.9Current liabilities, FY2026, at 2026-03-31$3.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure | 3.9Current liabilities, Q1 FY2027, at 2026-06-30$3.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure |
| Total liabilities | $bn | 11.2Total liabilities, Q2 FY2024, at 2023-09-30$11.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001688568-23-000115.Report this figure | 11.5Total liabilities, Q3 FY2024, at 2023-12-31$11.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-02, accession 0001688568-24-000009.Report this figure | 10.8Total liabilities, FY2024, at 2024-03-31$10.80bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-15, accession 0001688568-25-000029.Report this figure | 10.3Total liabilities, Q1 FY2025, at 2024-06-30$10.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001688568-24-000075.Report this figure | 10.3Total liabilities, Q2 FY2025, at 2024-09-30$10.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001688568-24-000099.Report this figure | 9.8Total liabilities, Q3 FY2025, at 2024-12-31$9.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0001688568-25-000007.Report this figure | 9.7Total liabilities, FY2025, at 2025-03-31$9.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-08, accession 0001688568-26-000022.Report this figure | 10.0Total liabilities, Q1 FY2026, at 2025-06-30$10.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001688568-25-000072.Report this figure | 10.2Total liabilities, Q2 FY2026, at 2025-09-30$10.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001688568-25-000098.Report this figure | 9.8Total liabilities, Q3 FY2026, at 2025-12-31$9.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-30, accession 0001688568-26-000005.Report this figure | 9.7Total liabilities, FY2026, at 2026-03-31$9.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure | 9.6Total liabilities, Q1 FY2027, at 2026-06-30$9.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure |
| Long-term debt | $bn | 3.8Long-term debt, Q2 FY2024, at 2023-09-30$3.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001688568-23-000115.Report this figure | 3.9Long-term debt, Q3 FY2024, at 2023-12-31$3.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-02, accession 0001688568-24-000009.Report this figure | 3.8Long-term debt, FY2024, at 2024-03-31$3.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-15, accession 0001688568-25-000029.Report this figure | 3.8Long-term debt, Q1 FY2025, at 2024-06-30$3.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001688568-24-000075.Report this figure | 3.8Long-term debt, Q2 FY2025, at 2024-09-30$3.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001688568-24-000099.Report this figure | 3.6Long-term debt, Q3 FY2025, at 2024-12-31$3.64bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-05, accession 0001688568-25-000007.Report this figure | 3.0Long-term debt, FY2025, at 2025-03-31$3.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001688568-25-000098.Report this figure | 3.1Long-term debt, Q1 FY2026, at 2025-06-30$3.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0001688568-25-000072.Report this figure | 2.4Long-term debt, Q2 FY2026, at 2025-09-30$2.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001688568-25-000098.Report this figure | not reported | not reported | not reported |
| Current portion of debt | $bn | 0.1Current portion of debt, Q2 FY2024, at 2023-09-30$128.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001688568-23-000115.Report this figure | 0.1Current portion of debt, Q3 FY2024, at 2023-12-31$105.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-02, accession 0001688568-24-000009.Report this figure | 0.1Current portion of debt, FY2024, at 2024-03-31$93.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-05, accession 0001688568-25-000007.Report this figure | 0.1Current portion of debt, Q1 FY2025, at 2024-06-30$71.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001688568-24-000075.Report this figure | 0.1Current portion of debt, Q2 FY2025, at 2024-09-30$68.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001688568-24-000099.Report this figure | 0.1Current portion of debt, Q3 FY2025, at 2024-12-31$62.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-05, accession 0001688568-25-000007.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | 0.3Short-term borrowings, Q2 FY2024, at 2023-09-30$348.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0001688568-23-000115.Report this figure | 0.4Short-term borrowings, Q3 FY2024, at 2023-12-31$363.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-02-02, accession 0001688568-24-000009.Report this figure | 0.0Short-term borrowings, FY2024, at 2024-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-09, accession 0001688568-24-000075.Report this figure | 0.2Short-term borrowings, Q1 FY2025, at 2024-06-30$150.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-09, accession 0001688568-24-000075.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 3.1Shareholders' equity, Q2 FY2024, at 2023-09-30$3.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001688568-23-000115.Report this figure | 3.1Shareholders' equity, Q3 FY2024, at 2023-12-31$3.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-02, accession 0001688568-24-000009.Report this figure | 2.8Shareholders' equity, FY2024, at 2024-03-31$2.81bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-05-15, accession 0001688568-25-000029.Report this figure | 2.9Shareholders' equity, Q1 FY2025, at 2024-06-30$2.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001688568-24-000075.Report this figure | 3.0Shareholders' equity, Q2 FY2025, at 2024-09-30$2.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001688568-24-000099.Report this figure | 3.0Shareholders' equity, Q3 FY2025, at 2024-12-31$2.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0001688568-25-000007.Report this figure | 3.2Shareholders' equity, FY2025, at 2025-03-31$3.23bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-08, accession 0001688568-26-000022.Report this figure | 3.2Shareholders' equity, Q1 FY2026, at 2025-06-30$3.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001688568-25-000072.Report this figure | 3.1Shareholders' equity, Q2 FY2026, at 2025-09-30$3.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001688568-25-000098.Report this figure | 3.1Shareholders' equity, Q3 FY2026, at 2025-12-31$3.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-30, accession 0001688568-26-000005.Report this figure | 2.9Shareholders' equity, FY2026, at 2026-03-31$2.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure | 3.1Shareholders' equity, Q1 FY2027, at 2026-06-30$3.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001688568-26-000069.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 | 248Operating cash flow, Q2 FY2024, three months to 2023-09-30$248.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001688568-24-000099. Derived: 6-month figure less the 3-month figure.Report this figure | 706Operating cash flow, Q3 FY2024, three months to 2023-12-31$706.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0001688568-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure | 280Operating cash flow, Q4 FY2024, three months to 2024-03-31$280.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-08, accession 0001688568-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 238Operating cash flow, Q1 FY2025, three months to 2024-06-30$238.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001688568-25-000072.Report this figure | 195Operating cash flow, Q2 FY2025, three months to 2024-09-30$195.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001688568-25-000098. Derived: 6-month figure less the 3-month figure.Report this figure | 650Operating cash flow, Q3 FY2025, three months to 2024-12-31$650.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-30, accession 0001688568-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure | 315Operating cash flow, Q4 FY2025, three months to 2025-03-31$315.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-08, accession 0001688568-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 186Operating cash flow, Q1 FY2026, three months to 2025-06-30$186.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure | 409Operating cash flow, Q2 FY2026, three months to 2025-09-30$409.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001688568-25-000098. Derived: 6-month figure less the 3-month figure.Report this figure | 414Operating cash flow, Q3 FY2026, three months to 2025-12-31$414.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-30, accession 0001688568-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure | 239Operating cash flow, Q4 FY2026, three months to 2026-03-31$239.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-08, accession 0001688568-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 418Operating cash flow, Q1 FY2027, three months to 2026-06-30$418.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure |
| Capital expenditure | $m | 53.0Capital expenditure, Q2 FY2024, three months to 2023-09-30$53.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001688568-24-000099. Derived: 6-month figure less the 3-month figure.Report this figure | 36.0Capital expenditure, Q3 FY2024, three months to 2023-12-31$36.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0001688568-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure | 38.0Capital expenditure, Q4 FY2024, three months to 2024-03-31$38.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-08, accession 0001688568-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 48.0Capital expenditure, Q1 FY2025, three months to 2024-06-30$48.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001688568-25-000072.Report this figure | 41.0Capital expenditure, Q2 FY2025, three months to 2024-09-30$41.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001688568-25-000098. Derived: 6-month figure less the 3-month figure.Report this figure | 82.0Capital expenditure, Q3 FY2025, three months to 2024-12-31$82.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-30, accession 0001688568-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure | 77.0Capital expenditure, Q4 FY2025, three months to 2025-03-31$77.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-08, accession 0001688568-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 43.0Capital expenditure, Q1 FY2026, three months to 2025-06-30$43.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure | 44.0Capital expenditure, Q2 FY2026, three months to 2025-09-30$44.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001688568-25-000098. Derived: 6-month figure less the 3-month figure.Report this figure | 55.0Capital expenditure, Q3 FY2026, three months to 2025-12-31$55.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-30, accession 0001688568-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure | 70.0Capital expenditure, Q4 FY2026, three months to 2026-03-31$70.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-08, accession 0001688568-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 59.0Capital expenditure, Q1 FY2027, three months to 2026-06-30$59.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure |
| Dividends paid | $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 |
| Share repurchases | $m | 220Share repurchases, Q2 FY2024, three months to 2023-09-30$220.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001688568-24-000099. Derived: 6-month figure less the 3-month figure.Report this figure | 250Share repurchases, Q3 FY2024, three months to 2023-12-31$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-05, accession 0001688568-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure | 143Share repurchases, Q4 FY2024, three months to 2024-03-31$143.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-08, accession 0001688568-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Share repurchases, Q1 FY2025, three months to 2024-06-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001688568-25-000072.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001688568-25-000098. Derived: 6-month figure less the 3-month figure.Report this figure | 12.0Share repurchases, Q3 FY2025, three months to 2024-12-31$12.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-30, accession 0001688568-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-08, accession 0001688568-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 48.0Share repurchases, Q1 FY2026, three months to 2025-06-30$48.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001688568-26-000069.Report this figure | 76.0Share repurchases, Q2 FY2026, three months to 2025-09-30$76.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001688568-25-000098. Derived: 6-month figure less the 3-month figure.Report this figure | 64.0Share repurchases, Q3 FY2026, three months to 2025-12-31$64.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-30, accession 0001688568-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure | 61.0Share repurchases, Q4 FY2026, three months to 2026-03-31$61.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-08, accession 0001688568-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 71.0Share repurchases, Q1 FY2027, three months to 2026-06-30$71.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001688568-26-000069.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 | 233 | 233 | 214 | 203 | 192 | 183 | 184 | 185 | 185 | 179 | 176 | 166 |
Shares outstanding: 159.78m at Jul 20, 2026, from the cover of the 10-Q filed Jul 31, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.