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Ensign Group, Inc

ENSGNasdaqCIK 1125376HealthcareFiscal year ends Dec 31

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

Income statement

Revenue$1.48bn, Q3 FY2026
Operating income$138.0m, Q3 FY2026
Net income$104.3m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m959Revenue, Q4 FY2023, three months to 2023-12-31$959.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-04, accession 0001125376-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,010Revenue, Q1 FY2024, three months to 2024-03-31$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0001125376-25-000075.Report this figure1,031Revenue, Q2 FY2024, three months to 2024-06-30$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0001125376-25-000142.Report this figure1,076Revenue, Q3 FY2024, three months to 2024-09-30$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001125376-25-000170.Report this figure1,126Revenue, Q4 FY2024, three months to 2024-12-31$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-04, accession 0001125376-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,167Revenue, Q1 FY2025, three months to 2025-03-31$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure1,221Revenue, Q2 FY2025, three months to 2025-06-30$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-27, accession 0001125376-26-000034.Report this figure1,290Revenue, Q3 FY2025, three months to 2025-09-30$1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure1,354Revenue, Q4 FY2025, three months to 2025-12-31$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-04, accession 0001125376-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,382Revenue, Q1 FY2026, three months to 2026-03-31$1.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure1,432Revenue, Q2 FY2026, three months to 2026-06-30$1.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-27, accession 0001125376-26-000034.Report this figure1,477Revenue, Q3 FY2026, three months to 2026-09-30$1.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure
Cost of revenue$m781Cost of revenue, Q4 FY2023, three months to 2023-12-31$781.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-04, accession 0001125376-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure799Cost of revenue, Q1 FY2024, three months to 2024-03-31$799.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-29, accession 0001125376-25-000075.Report this figure820Cost of revenue, Q2 FY2024, three months to 2024-06-30$820.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0001125376-25-000142.Report this figure860Cost of revenue, Q3 FY2024, three months to 2024-09-30$860.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001125376-25-000170.Report this figure897Cost of revenue, Q4 FY2024, three months to 2024-12-31$897.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-04, accession 0001125376-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure928Cost of revenue, Q1 FY2025, three months to 2025-03-31$927.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure972Cost of revenue, Q2 FY2025, three months to 2025-06-30$971.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-27, accession 0001125376-26-000034.Report this figure1,045Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure1,075Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-04, accession 0001125376-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,096Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure1,134Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-27, accession 0001125376-26-000034.Report this figure1,167Cost of revenue, Q3 FY2026, three months to 2026-09-30$1.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure
Operating income$m22.8Operating income, Q4 FY2023, three months to 2023-12-31$22.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-04, accession 0001125376-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure82.2Operating income, Q1 FY2024, three months to 2024-03-31$82.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0001125376-25-000075.Report this figure86.0Operating income, Q2 FY2024, three months to 2024-06-30$86.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001125376-25-000142.Report this figure89.3Operating income, Q3 FY2024, three months to 2024-09-30$89.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001125376-25-000170.Report this figure101Operating income, Q4 FY2024, three months to 2024-12-31$100.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-04, accession 0001125376-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure101Operating income, Q1 FY2025, three months to 2025-03-31$101.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure104Operating income, Q2 FY2025, three months to 2025-06-30$103.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-27, accession 0001125376-26-000034.Report this figure96.2Operating income, Q3 FY2025, three months to 2025-09-30$96.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure124Operating income, Q4 FY2025, three months to 2025-12-31$123.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-04, accession 0001125376-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure125Operating income, Q1 FY2026, three months to 2026-03-31$124.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure123Operating income, Q2 FY2026, three months to 2026-06-30$122.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-27, accession 0001125376-26-000034.Report this figure138Operating income, Q3 FY2026, three months to 2026-09-30$138.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure
Interest expense$m2.0Interest expense, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-01, accession 0001125376-24-000018. Derived: 12-month figure less the 9-month figure.Report this figure2.0Interest expense, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001125376-24-000064.Report this figure2.0Interest expense, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-24, accession 0001125376-25-000142.Report this figure2.0Interest expense, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001125376-25-000170.Report this figure2.3Interest expense, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-04, accession 0001125376-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2.0Interest expense, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure2.0Interest expense, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-27, accession 0001125376-26-000034.Report this figure2.0Interest expense, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure2.0Interest expense, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-04, accession 0001125376-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1.9Interest expense, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure1.9Interest expense, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-27, accession 0001125376-26-000034.Report this figure2.3Interest expense, Q3 FY2026, three months to 2026-09-30$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure
Income tax$m9.5Income tax, Q4 FY2023, three months to 2023-12-31$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-04, accession 0001125376-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure20.6Income tax, Q1 FY2024, three months to 2024-03-31$20.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001125376-25-000075.Report this figure20.9Income tax, Q2 FY2024, three months to 2024-06-30$20.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001125376-25-000142.Report this figure20.1Income tax, Q3 FY2024, three months to 2024-09-30$20.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001125376-25-000170.Report this figure26.0Income tax, Q4 FY2024, three months to 2024-12-31$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-04, accession 0001125376-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure26.2Income tax, Q1 FY2025, three months to 2025-03-31$26.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure27.9Income tax, Q2 FY2025, three months to 2025-06-30$27.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-27, accession 0001125376-26-000034.Report this figure22.7Income tax, Q3 FY2025, three months to 2025-09-30$22.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure34.6Income tax, Q4 FY2025, three months to 2025-12-31$34.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-04, accession 0001125376-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure28.8Income tax, Q1 FY2026, three months to 2026-03-31$28.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure33.8Income tax, Q2 FY2026, three months to 2026-06-30$33.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-27, accession 0001125376-26-000034.Report this figure35.8Income tax, Q3 FY2026, three months to 2026-09-30$35.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure
Net income$m21.7Net income, Q4 FY2023, three months to 2023-12-31$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0001125376-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure68.8Net income, Q1 FY2024, three months to 2024-03-31$68.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001125376-25-000170.Report this figure71.0Net income, Q2 FY2024, three months to 2024-06-30$71.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001125376-25-000170.Report this figure78.4Net income, Q3 FY2024, three months to 2024-09-30$78.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001125376-25-000170.Report this figure79.7Net income, Q4 FY2024, three months to 2024-12-31$79.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0001125376-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure80.3Net income, Q1 FY2025, three months to 2025-03-31$80.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure84.4Net income, Q2 FY2025, three months to 2025-06-30$84.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure83.8Net income, Q3 FY2025, three months to 2025-09-30$83.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure95.5Net income, Q4 FY2025, three months to 2025-12-31$95.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0001125376-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure99.7Net income, Q1 FY2026, three months to 2026-03-31$99.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure99.7Net income, Q2 FY2026, three months to 2026-06-30$99.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure104Net income, Q3 FY2026, three months to 2026-09-30$104.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure
Diluted EPS$ per sharenot reported1.19Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001125376-25-000075.Report this figure1.22Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001125376-25-000142.Report this figure1.34Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001125376-25-000170.Report this figurenot reported1.37Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure1.44Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-27, accession 0001125376-26-000034.Report this figure1.42Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figurenot reported1.67Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure1.68Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-27, accession 0001125376-26-000034.Report this figure1.76Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure
Basic EPS$ per sharenot reported1.22Basic EPS, Q1 FY2024, three months to 2024-03-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001125376-25-000075.Report this figure1.26Basic EPS, Q2 FY2024, three months to 2024-06-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001125376-25-000142.Report this figure1.38Basic EPS, Q3 FY2024, three months to 2024-09-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001125376-25-000170.Report this figurenot reported1.41Basic EPS, Q1 FY2025, three months to 2025-03-31$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure1.48Basic EPS, Q2 FY2025, three months to 2025-06-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-27, accession 0001125376-26-000034.Report this figure1.46Basic EPS, Q3 FY2025, three months to 2025-09-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figurenot reported1.73Basic EPS, Q1 FY2026, three months to 2026-03-31$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure1.72Basic EPS, Q2 FY2026, three months to 2026-06-30$1.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-27, accession 0001125376-26-000034.Report this figure1.80Basic EPS, Q3 FY2026, three months to 2026-09-30$1.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure

Balance sheet

Cash and equivalents$337.6m, Q3 FY2026
Long-term debt$194.7m, Q3 FY2026
Shareholders' equity$2.56bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m510Cash and equivalents, FY2023, at 2023-12-31$509.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-05, accession 0001125376-25-000021.Report this figure512Cash and equivalents, Q1 FY2024, at 2024-03-31$511.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001125376-24-000064.Report this figure477Cash and equivalents, Q2 FY2024, at 2024-06-30$477.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0001125376-24-000135.Report this figure532Cash and equivalents, Q3 FY2024, at 2024-09-30$532.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0001125376-24-000171.Report this figure465Cash and equivalents, FY2024, at 2024-12-31$464.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-04, accession 0001125376-26-000007.Report this figure283Cash and equivalents, Q1 FY2025, at 2025-03-31$282.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001125376-25-000075.Report this figure364Cash and equivalents, Q2 FY2025, at 2025-06-30$364.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001125376-25-000142.Report this figure444Cash and equivalents, Q3 FY2025, at 2025-09-30$443.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001125376-25-000170.Report this figure504Cash and equivalents, FY2025, at 2025-12-31$503.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure539Cash and equivalents, Q1 FY2026, at 2026-03-31$539.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure262Cash and equivalents, Q2 FY2026, at 2026-06-30$262.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-27, accession 0001125376-26-000034.Report this figure338Cash and equivalents, Q3 FY2026, at 2026-09-30$337.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure
Current assets$m1,047Current assets, FY2023, at 2023-12-31$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-05, accession 0001125376-25-000021.Report this figure1,088Current assets, Q1 FY2024, at 2024-03-31$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001125376-24-000064.Report this figure1,115Current assets, Q2 FY2024, at 2024-06-30$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001125376-24-000135.Report this figure1,197Current assets, Q3 FY2024, at 2024-09-30$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0001125376-24-000171.Report this figure1,158Current assets, FY2024, at 2024-12-31$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-04, accession 0001125376-26-000007.Report this figure986Current assets, Q1 FY2025, at 2025-03-31$986.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0001125376-25-000075.Report this figure1,067Current assets, Q2 FY2025, at 2025-06-30$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001125376-25-000142.Report this figure1,207Current assets, Q3 FY2025, at 2025-09-30$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001125376-25-000170.Report this figure1,272Current assets, FY2025, at 2025-12-31$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure1,320Current assets, Q1 FY2026, at 2026-03-31$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure1,071Current assets, Q2 FY2026, at 2026-06-30$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-27, accession 0001125376-26-000034.Report this figure1,155Current assets, Q3 FY2026, at 2026-09-30$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure
Total assets$m4,178Total assets, FY2023, at 2023-12-31$4.18bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-05, accession 0001125376-25-000021.Report this figure4,308Total assets, Q1 FY2024, at 2024-03-31$4.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001125376-24-000064.Report this figure4,437Total assets, Q2 FY2024, at 2024-06-30$4.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001125376-24-000135.Report this figure4,629Total assets, Q3 FY2024, at 2024-09-30$4.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001125376-24-000171.Report this figure4,669Total assets, FY2024, at 2024-12-31$4.67bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-04, accession 0001125376-26-000007.Report this figure4,760Total assets, Q1 FY2025, at 2025-03-31$4.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001125376-25-000075.Report this figure4,930Total assets, Q2 FY2025, at 2025-06-30$4.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001125376-25-000142.Report this figure5,226Total assets, Q3 FY2025, at 2025-09-30$5.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001125376-25-000170.Report this figure5,463Total assets, FY2025, at 2025-12-31$5.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure5,612Total assets, Q1 FY2026, at 2026-03-31$5.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure5,749Total assets, Q2 FY2026, at 2026-06-30$5.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-27, accession 0001125376-26-000034.Report this figure5,998Total assets, Q3 FY2026, at 2026-09-30$6.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure
Current liabilities$m735Current liabilities, FY2023, at 2023-12-31$734.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-05, accession 0001125376-25-000021.Report this figure710Current liabilities, Q1 FY2024, at 2024-03-31$709.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001125376-24-000064.Report this figure731Current liabilities, Q2 FY2024, at 2024-06-30$730.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001125376-24-000135.Report this figure769Current liabilities, Q3 FY2024, at 2024-09-30$768.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0001125376-24-000171.Report this figure743Current liabilities, FY2024, at 2024-12-31$743.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-04, accession 0001125376-26-000007.Report this figure705Current liabilities, Q1 FY2025, at 2025-03-31$705.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0001125376-25-000075.Report this figure756Current liabilities, Q2 FY2025, at 2025-06-30$755.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001125376-25-000142.Report this figure825Current liabilities, Q3 FY2025, at 2025-09-30$825.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001125376-25-000170.Report this figure894Current liabilities, FY2025, at 2025-12-31$894.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure848Current liabilities, Q1 FY2026, at 2026-03-31$848.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure885Current liabilities, Q2 FY2026, at 2026-06-30$884.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-27, accession 0001125376-26-000034.Report this figure963Current liabilities, Q3 FY2026, at 2026-09-30$962.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure
Total liabilities$m2,680Total liabilities, FY2023, at 2023-12-31$2.68bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-05, accession 0001125376-25-000021.Report this figure2,725Total liabilities, Q1 FY2024, at 2024-03-31$2.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001125376-24-000064.Report this figure2,774Total liabilities, Q2 FY2024, at 2024-06-30$2.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001125376-24-000135.Report this figure2,878Total liabilities, Q3 FY2024, at 2024-09-30$2.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001125376-24-000171.Report this figure2,829Total liabilities, FY2024, at 2024-12-31$2.83bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-04, accession 0001125376-26-000007.Report this figure2,830Total liabilities, Q1 FY2025, at 2025-03-31$2.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001125376-25-000075.Report this figure2,909Total liabilities, Q2 FY2025, at 2025-06-30$2.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001125376-25-000142.Report this figure3,104Total liabilities, Q3 FY2025, at 2025-09-30$3.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001125376-25-000170.Report this figure3,228Total liabilities, FY2025, at 2025-12-31$3.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure3,242Total liabilities, Q1 FY2026, at 2026-03-31$3.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure3,304Total liabilities, Q2 FY2026, at 2026-06-30$3.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-27, accession 0001125376-26-000034.Report this figure3,435Total liabilities, Q3 FY2026, at 2026-09-30$3.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure
Long-term debt$m145Long-term debt, FY2023, at 2023-12-31$145.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-05, accession 0001125376-25-000021.Report this figure145Long-term debt, Q1 FY2024, at 2024-03-31$144.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001125376-24-000064.Report this figure144Long-term debt, Q2 FY2024, at 2024-06-30$143.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0001125376-24-000135.Report this figure143Long-term debt, Q3 FY2024, at 2024-09-30$142.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-24, accession 0001125376-24-000171.Report this figure142Long-term debt, FY2024, at 2024-12-31$141.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-04, accession 0001125376-26-000007.Report this figure141Long-term debt, Q1 FY2025, at 2025-03-31$140.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0001125376-25-000075.Report this figure140Long-term debt, Q2 FY2025, at 2025-06-30$139.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0001125376-25-000142.Report this figure139Long-term debt, Q3 FY2025, at 2025-09-30$138.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-03, accession 0001125376-25-000170.Report this figure138Long-term debt, FY2025, at 2025-12-31$137.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure136Long-term debt, Q1 FY2026, at 2026-03-31$136.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure136Long-term debt, Q2 FY2026, at 2026-06-30$135.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-27, accession 0001125376-26-000034.Report this figure195Long-term debt, Q3 FY2026, at 2026-09-30$194.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure
Current portion of debt$m4.0Current portion of debt, FY2023, at 2023-12-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-05, accession 0001125376-25-000021.Report this figure4.0Current portion of debt, Q1 FY2024, at 2024-03-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0001125376-24-000064.Report this figure4.0Current portion of debt, Q2 FY2024, at 2024-06-30$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0001125376-24-000135.Report this figure4.1Current portion of debt, Q3 FY2024, at 2024-09-30$4.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-24, accession 0001125376-24-000171.Report this figure4.1Current portion of debt, FY2024, at 2024-12-31$4.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-04, accession 0001125376-26-000007.Report this figure4.1Current portion of debt, Q1 FY2025, at 2025-03-31$4.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-29, accession 0001125376-25-000075.Report this figure4.2Current portion of debt, Q2 FY2025, at 2025-06-30$4.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-24, accession 0001125376-25-000142.Report this figure4.2Current portion of debt, Q3 FY2025, at 2025-09-30$4.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-03, accession 0001125376-25-000170.Report this figure4.2Current portion of debt, FY2025, at 2025-12-31$4.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure4.3Current portion of debt, Q1 FY2026, at 2026-03-31$4.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure4.2Current portion of debt, Q2 FY2026, at 2026-06-30$4.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-27, accession 0001125376-26-000034.Report this figure4.0Current portion of debt, Q3 FY2026, at 2026-09-30$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure
Shareholders' equity$m1,492Shareholders' equity, FY2023, at 2023-12-31$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-05, accession 0001125376-25-000021.Report this figure1,578Shareholders' equity, Q1 FY2024, at 2024-03-31$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001125376-24-000064.Report this figure1,657Shareholders' equity, Q2 FY2024, at 2024-06-30$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0001125376-24-000135.Report this figure1,747Shareholders' equity, Q3 FY2024, at 2024-09-30$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0001125376-24-000171.Report this figure1,837Shareholders' equity, FY2024, at 2024-12-31$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-04, accession 0001125376-26-000007.Report this figure1,927Shareholders' equity, Q1 FY2025, at 2025-03-31$1.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0001125376-25-000075.Report this figure2,018Shareholders' equity, Q2 FY2025, at 2025-06-30$2.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001125376-25-000142.Report this figure2,119Shareholders' equity, Q3 FY2025, at 2025-09-30$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001125376-25-000170.Report this figure2,232Shareholders' equity, FY2025, at 2025-12-31$2.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure2,366Shareholders' equity, Q1 FY2026, at 2026-03-31$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure2,442Shareholders' equity, Q2 FY2026, at 2026-06-30$2.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-27, accession 0001125376-26-000034.Report this figure2,559Shareholders' equity, Q3 FY2026, at 2026-09-30$2.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure

Cash flow

Operating cash flow$240.2m, Q3 FY2026
Share repurchases$7.4m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m85.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$85.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0001125376-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure35.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$35.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001125376-25-000075.Report this figure76.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$76.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001125376-25-000142. Derived: 6-month figure less the 3-month figure.Report this figure134Operating cash flow, Q3 FY2024, three months to 2024-09-30$134.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001125376-25-000170. Derived: 9-month figure less the 6-month figure.Report this figure100Operating cash flow, Q4 FY2024, three months to 2024-12-31$100.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0001125376-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure72.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$72.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure156Operating cash flow, Q2 FY2025, three months to 2025-06-30$155.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0001125376-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure153Operating cash flow, Q3 FY2025, three months to 2025-09-30$153.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001125376-26-000046. Derived: 9-month figure less the 6-month figure.Report this figure183Operating cash flow, Q4 FY2025, three months to 2025-12-31$183.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0001125376-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure100Operating cash flow, Q1 FY2026, three months to 2026-03-31$100.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure172Operating cash flow, Q2 FY2026, three months to 2026-06-30$172.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0001125376-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure240Operating cash flow, Q3 FY2026, three months to 2026-09-30$240.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001125376-26-000046. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m3.2Dividends paid, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-04, accession 0001125376-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3.4Dividends paid, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-29, accession 0001125376-25-000075.Report this figure3.4Dividends paid, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-24, accession 0001125376-25-000142. Derived: 6-month figure less the 3-month figure.Report this figure3.4Dividends paid, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-03, accession 0001125376-25-000170. Derived: 9-month figure less the 6-month figure.Report this figure3.4Dividends paid, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-04, accession 0001125376-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3.6Dividends paid, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure3.6Dividends paid, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-27, accession 0001125376-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure3.6Dividends paid, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-27, accession 0001125376-26-000046. Derived: 9-month figure less the 6-month figure.Report this figure3.6Dividends paid, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-04, accession 0001125376-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3.8Dividends paid, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure3.8Dividends paid, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-27, accession 0001125376-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure3.8Dividends paid, Q3 FY2026, three months to 2026-09-30$3.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-27, accession 0001125376-26-000046. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-04, accession 0001125376-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0001125376-25-000075.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0001125376-25-000142. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001125376-25-000170. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-04, accession 0001125376-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure10.8Share repurchases, Q1 FY2025, three months to 2025-03-31$10.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure9.2Share repurchases, Q2 FY2025, three months to 2025-06-30$9.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-27, accession 0001125376-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001125376-26-000046. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-04, accession 0001125376-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure40.0Share repurchases, Q2 FY2026, three months to 2026-06-30$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-27, accession 0001125376-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure7.4Share repurchases, Q3 FY2026, three months to 2026-09-30$7.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001125376-26-000046. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)59.30m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares57.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3157,098,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001125376-24-000064.Report this figure57.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3057,260,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0001125376-24-000135.Report this figure57.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3057,337,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0001125376-24-000171.Report this figure57.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3157,921,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0001125376-25-000075.Report this figure58.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3058,013,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001125376-25-000142.Report this figure58.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3058,444,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001125376-25-000170.Report this figure58.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3158,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure58.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3058,602,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-27, accession 0001125376-26-000034.Report this figure59.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3058,956,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure59.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3159,567,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001125376-26-000021.Report this figure59.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3059,483,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-27, accession 0001125376-26-000034.Report this figure59.3Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3059,303,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure

Shares outstanding: 58.34mShares outstanding, period not labelled, at 2026-10-2258,340,666 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-27, accession 0001125376-26-000046.Report this figure at Oct 22, 2026, from the cover of the 10-Q filed Oct 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 17:27 ET. Listed shows no prices and gives no investment advice.