Euronet Worldwide, Inc.
EEFTNasdaqCIK 1029199FinancialsFiscal 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 | 1,004Revenue, Q3 FY2023, three months to 2023-09-30$1.00bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-04, accession 0001213900-24-094099.Report this figure | 958Revenue, Q4 FY2023, three months to 2023-12-31$957.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001554855-26-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 857Revenue, Q1 FY2024, three months to 2024-03-31$857.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001213900-25-040380.Report this figure | 986Revenue, Q2 FY2024, three months to 2024-06-30$986.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001554855-25-000919.Report this figure | 1,099Revenue, Q3 FY2024, three months to 2024-09-30$1.10bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001554855-25-001937.Report this figure | 1,047Revenue, Q4 FY2024, three months to 2024-12-31$1.05bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001554855-26-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 916Revenue, Q1 FY2025, three months to 2025-03-31$915.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 1,074Revenue, Q2 FY2025, three months to 2025-06-30$1.07bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure | 1,146Revenue, Q3 FY2025, three months to 2025-09-30$1.15bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001554855-25-001937.Report this figure | 1,109Revenue, Q4 FY2025, three months to 2025-12-31$1.11bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001554855-26-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 1,012Revenue, Q1 FY2026, three months to 2026-03-31$1.01bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 1,108Revenue, Q2 FY2026, three months to 2026-06-30$1.11bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001554855-26-001702.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 | 73.9Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$73.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0001213900-24-094099.Report this figure | 72.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$72.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001554855-26-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 71.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$71.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001213900-25-040380.Report this figure | 79.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$79.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001554855-25-000919.Report this figure | 80.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$80.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001554855-25-001937.Report this figure | 83.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$83.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001554855-26-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 83.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$83.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 87.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$87.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure | 84.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$84.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001554855-25-001937.Report this figure | 117Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$116.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001554855-26-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 92.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$92.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 98.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$98.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure |
| Operating income | $m | 167Operating income, Q3 FY2023, three months to 2023-09-30$167.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001213900-24-094099.Report this figure | 97.4Operating income, Q4 FY2023, three months to 2023-12-31$97.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001554855-26-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 64.0Operating income, Q1 FY2024, three months to 2024-03-31$64.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001213900-25-040380.Report this figure | 134Operating income, Q2 FY2024, three months to 2024-06-30$134.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001554855-25-000919.Report this figure | 182Operating income, Q3 FY2024, three months to 2024-09-30$182.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001554855-25-001937.Report this figure | 123Operating income, Q4 FY2024, three months to 2024-12-31$122.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001554855-26-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 75.2Operating income, Q1 FY2025, three months to 2025-03-31$75.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 159Operating income, Q2 FY2025, three months to 2025-06-30$158.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure | 195Operating income, Q3 FY2025, three months to 2025-09-30$195.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001554855-25-001937.Report this figure | 101Operating income, Q4 FY2025, three months to 2025-12-31$101.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001554855-26-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 72.0Operating income, Q1 FY2026, three months to 2026-03-31$72.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 137Operating income, Q2 FY2026, three months to 2026-06-30$137.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure |
| Interest expense | $m | 15.0Interest expense, Q3 FY2023, three months to 2023-09-30$15.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001213900-23-083536.Report this figure | 16.5Interest expense, Q4 FY2023, three months to 2023-12-31$16.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001213900-24-016204. Derived: 12-month figure less the 9-month figure.Report this figure | 14.9Interest expense, Q1 FY2024, three months to 2024-03-31$14.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0001213900-24-039798.Report this figure | 20.1Interest expense, Q2 FY2024, three months to 2024-06-30$20.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001554855-25-000919.Report this figure | 24.2Interest expense, Q3 FY2024, three months to 2024-09-30$24.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001554855-25-001937.Report this figure | 21.3Interest expense, Q4 FY2024, three months to 2024-12-31$21.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001554855-26-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 19.4Interest expense, Q1 FY2025, three months to 2025-03-31$19.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 28.2Interest expense, Q2 FY2025, three months to 2025-06-30$28.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure | 22.5Interest expense, Q3 FY2025, three months to 2025-09-30$22.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001554855-25-001937.Report this figure | 14.4Interest expense, Q4 FY2025, three months to 2025-12-31$14.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001554855-26-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 14.1Interest expense, Q1 FY2026, three months to 2026-03-31$14.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 20.6Interest expense, Q2 FY2026, three months to 2026-06-30$20.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure |
| Income tax | $m | 43.0Income tax, Q3 FY2023, three months to 2023-09-30$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001213900-24-094099.Report this figure | 28.4Income tax, Q4 FY2023, three months to 2023-12-31$28.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001554855-26-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Income tax, Q1 FY2024, three months to 2024-03-31$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001213900-25-040380.Report this figure | 39.2Income tax, Q2 FY2024, three months to 2024-06-30$39.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001554855-25-000919.Report this figure | 56.8Income tax, Q3 FY2024, three months to 2024-09-30$56.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001554855-25-001937.Report this figure | 30.6Income tax, Q4 FY2024, three months to 2024-12-31$30.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001554855-26-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Income tax, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 33.6Income tax, Q2 FY2025, three months to 2025-06-30$33.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure | 55.1Income tax, Q3 FY2025, three months to 2025-09-30$55.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001554855-25-001937.Report this figure | 39.4Income tax, Q4 FY2025, three months to 2025-12-31$39.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001554855-26-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 29.0Income tax, Q1 FY2026, three months to 2026-03-31$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 46.7Income tax, Q2 FY2026, three months to 2026-06-30$46.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure |
| Net income | $m | 104Net income, Q3 FY2023, three months to 2023-09-30$104.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001213900-24-094099.Report this figure | 69.3Net income, Q4 FY2023, three months to 2023-12-31$69.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001554855-26-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 26.2Net income, Q1 FY2024, three months to 2024-03-31$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001213900-25-040380.Report this figure | 83.1Net income, Q2 FY2024, three months to 2024-06-30$83.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001554855-25-000919.Report this figure | 152Net income, Q3 FY2024, three months to 2024-09-30$151.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001554855-25-001937.Report this figure | 45.2Net income, Q4 FY2024, three months to 2024-12-31$45.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001554855-26-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 38.4Net income, Q1 FY2025, three months to 2025-03-31$38.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 97.6Net income, Q2 FY2025, three months to 2025-06-30$97.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure | 122Net income, Q3 FY2025, three months to 2025-09-30$122.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001554855-25-001937.Report this figure | 51.5Net income, Q4 FY2025, three months to 2025-12-31$51.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001554855-26-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 37.5Net income, Q1 FY2026, three months to 2026-03-31$37.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 77.4Net income, Q2 FY2026, three months to 2026-06-30$77.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure |
| Diluted EPS | $ per share | 2.05Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001213900-24-094099.Report this figure | not reported | 0.55Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001213900-25-040380.Report this figure | 1.73Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001554855-25-000919.Report this figure | 3.21Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001554855-25-001937.Report this figure | not reported | 0.85Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 2.27Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure | 2.75Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001554855-25-001937.Report this figure | not reported | 0.83Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 1.71Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure |
| Basic EPS | $ per share | 2.15Basic EPS, Q3 FY2023, three months to 2023-09-30$2.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001213900-24-094099.Report this figure | not reported | 0.57Basic EPS, Q1 FY2024, three months to 2024-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001213900-25-040380.Report this figure | 1.83Basic EPS, Q2 FY2024, three months to 2024-06-30$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001554855-25-000919.Report this figure | 3.41Basic EPS, Q3 FY2024, three months to 2024-09-30$3.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001554855-25-001937.Report this figure | not reported | 0.88Basic EPS, Q1 FY2025, three months to 2025-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 2.31Basic EPS, Q2 FY2025, three months to 2025-06-30$2.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure | 3.02Basic EPS, Q3 FY2025, three months to 2025-09-30$3.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001554855-25-001937.Report this figure | not reported | 0.96Basic EPS, Q1 FY2026, three months to 2026-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 2.04Basic EPS, Q2 FY2026, three months to 2026-06-30$2.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001554855-26-001702.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 | 1,074Cash and equivalents, Q3 FY2023, at 2023-09-30$1.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001213900-24-094099.Report this figure | 1,254Cash and equivalents, FY2023, at 2023-12-31$1.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001554855-26-000131.Report this figure | 1,236Cash and equivalents, Q1 FY2024, at 2024-03-31$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001213900-25-040380.Report this figure | 1,272Cash and equivalents, Q2 FY2024, at 2024-06-30$1.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001554855-25-000919.Report this figure | 1,524Cash and equivalents, Q3 FY2024, at 2024-09-30$1.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001554855-25-001937.Report this figure | 1,279Cash and equivalents, FY2024, at 2024-12-31$1.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure | 1,394Cash and equivalents, Q1 FY2025, at 2025-03-31$1.39bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 1,329Cash and equivalents, Q2 FY2025, at 2025-06-30$1.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure | 1,173Cash and equivalents, Q3 FY2025, at 2025-09-30$1.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001554855-25-001937.Report this figure | 1,040Cash and equivalents, FY2025, at 2025-12-31$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure | 1,230Cash and equivalents, Q1 FY2026, at 2026-03-31$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 1,197Cash and equivalents, Q2 FY2026, at 2026-06-30$1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure |
| Current assets | $m | 3,536Current assets, Q3 FY2023, at 2023-09-30$3.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001213900-23-083536.Report this figure | 4,163Current assets, FY2023, at 2023-12-31$4.16bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001213900-25-017068.Report this figure | 3,928Current assets, Q1 FY2024, at 2024-03-31$3.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001213900-24-039798.Report this figure | 4,267Current assets, Q2 FY2024, at 2024-06-30$4.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001213900-24-064727.Report this figure | 4,386Current assets, Q3 FY2024, at 2024-09-30$4.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001213900-24-094099.Report this figure | 4,037Current assets, FY2024, at 2024-12-31$4.04bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001554855-26-000131.Report this figure | 4,174Current assets, Q1 FY2025, at 2025-03-31$4.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001213900-25-040380.Report this figure | 4,536Current assets, Q2 FY2025, at 2025-06-30$4.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001554855-25-000919.Report this figure | 4,241Current assets, Q3 FY2025, at 2025-09-30$4.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001554855-25-001937.Report this figure | 4,270Current assets, FY2025, at 2025-12-31$4.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure | 4,164Current assets, Q1 FY2026, at 2026-03-31$4.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 4,332Current assets, Q2 FY2026, at 2026-06-30$4.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure |
| Total assets | $m | 5,163Total assets, Q3 FY2023, at 2023-09-30$5.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001213900-23-083536.Report this figure | 5,894Total assets, FY2023, at 2023-12-31$5.89bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001554855-26-000131.Report this figure | 5,694Total assets, Q1 FY2024, at 2024-03-31$5.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001213900-24-039798.Report this figure | 6,061Total assets, Q2 FY2024, at 2024-06-30$6.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001213900-24-064727.Report this figure | 6,289Total assets, Q3 FY2024, at 2024-09-30$6.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001213900-24-094099.Report this figure | 5,835Total assets, FY2024, at 2024-12-31$5.83bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001554855-26-000131.Report this figure | 6,054Total assets, Q1 FY2025, at 2025-03-31$6.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001213900-25-040380.Report this figure | 6,555Total assets, Q2 FY2025, at 2025-06-30$6.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001554855-25-000919.Report this figure | 6,275Total assets, Q3 FY2025, at 2025-09-30$6.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001554855-25-001937.Report this figure | 6,489Total assets, FY2025, at 2025-12-31$6.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure | 6,332Total assets, Q1 FY2026, at 2026-03-31$6.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 6,493Total assets, Q2 FY2026, at 2026-06-30$6.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure |
| Current liabilities | $m | 2,569Current liabilities, Q3 FY2023, at 2023-09-30$2.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001213900-23-083536.Report this figure | 2,701Current liabilities, FY2023, at 2023-12-31$2.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001213900-25-017068.Report this figure | 2,957Current liabilities, Q1 FY2024, at 2024-03-31$2.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001213900-24-039798.Report this figure | 3,572Current liabilities, Q2 FY2024, at 2024-06-30$3.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001213900-24-064727.Report this figure | 3,471Current liabilities, Q3 FY2024, at 2024-09-30$3.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001213900-24-094099.Report this figure | 3,226Current liabilities, FY2024, at 2024-12-31$3.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001554855-26-000131.Report this figure | 2,608Current liabilities, Q1 FY2025, at 2025-03-31$2.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001213900-25-040380.Report this figure | 3,935Current liabilities, Q2 FY2025, at 2025-06-30$3.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001554855-25-000919.Report this figure | 3,673Current liabilities, Q3 FY2025, at 2025-09-30$3.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001554855-25-001937.Report this figure | 3,855Current liabilities, FY2025, at 2025-12-31$3.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure | 3,260Current liabilities, Q1 FY2026, at 2026-03-31$3.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 3,160Current liabilities, Q2 FY2026, at 2026-06-30$3.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure |
| Total liabilities | $m | 4,021Total liabilities, Q3 FY2023, at 2023-09-30$4.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001213900-23-083536.Report this figure | 4,645Total liabilities, FY2023, at 2023-12-31$4.64bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001213900-25-017068.Report this figure | 4,450Total liabilities, Q1 FY2024, at 2024-03-31$4.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001213900-24-039798.Report this figure | 4,847Total liabilities, Q2 FY2024, at 2024-06-30$4.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001213900-24-064727.Report this figure | 4,927Total liabilities, Q3 FY2024, at 2024-09-30$4.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001213900-24-094099.Report this figure | 4,605Total liabilities, FY2024, at 2024-12-31$4.61bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001554855-26-000131.Report this figure | 4,752Total liabilities, Q1 FY2025, at 2025-03-31$4.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001213900-25-040380.Report this figure | 5,192Total liabilities, Q2 FY2025, at 2025-06-30$5.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001554855-25-000919.Report this figure | 4,997Total liabilities, Q3 FY2025, at 2025-09-30$5.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001554855-25-001937.Report this figure | 5,166Total liabilities, FY2025, at 2025-12-31$5.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure | 5,105Total liabilities, Q1 FY2026, at 2026-03-31$5.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 5,248Total liabilities, Q2 FY2026, at 2026-06-30$5.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure |
| Long-term debt | $m | 1,263Long-term debt, Q3 FY2023, at 2023-09-30$1.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001213900-23-083536.Report this figure | 1,715Long-term debt, FY2023, at 2023-12-31$1.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001213900-25-017068.Report this figure | 1,259Long-term debt, Q1 FY2024, at 2024-03-31$1.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0001213900-24-039798.Report this figure | 1,033Long-term debt, Q2 FY2024, at 2024-06-30$1.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001213900-24-064727.Report this figure | 1,196Long-term debt, Q3 FY2024, at 2024-09-30$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0001213900-24-094099.Report this figure | 1,134Long-term debt, FY2024, at 2024-12-31$1.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001554855-26-000131.Report this figure | 1,906Long-term debt, Q1 FY2025, at 2025-03-31$1.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001213900-25-040380.Report this figure | 1,002Long-term debt, Q2 FY2025, at 2025-06-30$1.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001554855-25-000919.Report this figure | 1,071Long-term debt, Q3 FY2025, at 2025-09-30$1.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001554855-25-001937.Report this figure | 1,038Long-term debt, FY2025, at 2025-12-31$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure | 1,585Long-term debt, Q1 FY2026, at 2026-03-31$1.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 1,827Long-term debt, Q2 FY2026, at 2026-06-30$1.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure |
| Current portion of debt | $m | 450Current portion of debt, Q3 FY2023, at 2023-09-30$450.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-03, accession 0001213900-23-083536.Report this figure | 813Current portion of debt, FY2023, at 2023-12-31$812.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-07, accession 0001213900-25-040380.Report this figure | 294Current portion of debt, Q1 FY2024, at 2024-03-31$294.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-07, accession 0001213900-25-040380.Report this figure | 1,234Current portion of debt, Q2 FY2024, at 2024-06-30$1.23bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-02, accession 0001213900-24-064727.Report this figure | 1,080Current portion of debt, Q3 FY2024, at 2024-09-30$1.08bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-04, accession 0001213900-24-094099.Report this figure | 813Current portion of debt, FY2024, at 2024-12-31$812.7m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-26, accession 0001554855-26-000131.Report this figure | 294Current portion of debt, Q1 FY2025, at 2025-03-31$294.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-07, accession 0001213900-25-040380.Report this figure | 1,434Current portion of debt, Q2 FY2025, at 2025-06-30$1.43bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-06, accession 0001554855-25-000919.Report this figure | 1,232Current portion of debt, Q3 FY2025, at 2025-09-30$1.23bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-04, accession 0001554855-25-001937.Report this figure | 983Current portion of debt, FY2025, at 2025-12-31$983.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure | 970Current portion of debt, Q1 FY2026, at 2026-03-31$970.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 826Current portion of debt, Q2 FY2026, at 2026-06-30$826.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure |
| Short-term borrowings | $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 | 1,143Shareholders' equity, Q3 FY2023, at 2023-09-30$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001213900-23-083536.Report this figure | 1,250Shareholders' equity, FY2023, at 2023-12-31$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0001213900-25-017068.Report this figure | 1,244Shareholders' equity, Q1 FY2024, at 2024-03-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0001213900-24-039798.Report this figure | 1,214Shareholders' equity, Q2 FY2024, at 2024-06-30$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001213900-24-064727.Report this figure | 1,362Shareholders' equity, Q3 FY2024, at 2024-09-30$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001213900-24-094099.Report this figure | 1,229Shareholders' equity, FY2024, at 2024-12-31$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001554855-26-000131.Report this figure | 1,302Shareholders' equity, Q1 FY2025, at 2025-03-31$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001213900-25-040380.Report this figure | 1,352Shareholders' equity, Q2 FY2025, at 2025-06-30$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001554855-25-000919.Report this figure | 1,263Shareholders' equity, Q3 FY2025, at 2025-09-30$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001554855-25-001937.Report this figure | 1,308Shareholders' equity, FY2025, at 2025-12-31$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001554855-26-001702.Report this figure | 1,211Shareholders' equity, Q1 FY2026, at 2026-03-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 1,230Shareholders' equity, Q2 FY2026, at 2026-06-30$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001554855-26-001702.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 | 287Operating cash flow, Q3 FY2023, three months to 2023-09-30$287.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001213900-24-094099. Derived: 9-month figure less the 6-month figure.Report this figure | 136Operating cash flow, Q4 FY2023, three months to 2023-12-31$135.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001554855-26-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 30.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$30.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001213900-25-040380.Report this figure | 182Operating cash flow, Q2 FY2024, three months to 2024-06-30$182.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001554855-25-000919. Derived: 6-month figure less the 3-month figure.Report this figure | 440Operating cash flow, Q3 FY2024, three months to 2024-09-30$440.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001554855-25-001937. Derived: 9-month figure less the 6-month figure.Report this figure | 80.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$80.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001554855-26-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 183Operating cash flow, Q2 FY2025, three months to 2025-06-30$182.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001554855-26-001702. Derived: 6-month figure less the 3-month figure.Report this figure | 197Operating cash flow, Q3 FY2025, three months to 2025-09-30$197.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001554855-25-001937. Derived: 9-month figure less the 6-month figure.Report this figure | 178Operating cash flow, Q4 FY2025, three months to 2025-12-31$177.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001554855-26-000131. Derived: 12-month figure less the 9-month figure.Report this figure | (122)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$122.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 148Operating cash flow, Q2 FY2026, three months to 2026-06-30$148.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001554855-26-001702. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 27.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$27.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001213900-24-094099. Derived: 9-month figure less the 6-month figure.Report this figure | 25.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$25.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001554855-26-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 23.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$23.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001213900-25-040380.Report this figure | 33.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$33.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001554855-25-000919. Derived: 6-month figure less the 3-month figure.Report this figure | 25.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$25.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001554855-25-001937. Derived: 9-month figure less the 6-month figure.Report this figure | 34.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$34.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001554855-26-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 23.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$23.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 34.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$34.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001554855-26-001702. Derived: 6-month figure less the 3-month figure.Report this figure | 36.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$36.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001554855-25-001937. Derived: 9-month figure less the 6-month figure.Report this figure | 31.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$31.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001554855-26-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 28.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$28.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001554855-26-000931.Report this figure | 36.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$36.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001554855-26-001702. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $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 |
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 | 52.8 | 53.0 | 52.9 | 51.5 | 49.0 | 48.7 | 47.6 | 46.2 | 43.0 | 44.8 | 47.0 | 46.2 |
Shares outstanding: 37.40m at Jul 30, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.