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EPAM Systems, Inc.

EPAMNYSECIK 1352010TechnologyFiscal 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$1.41bn, Q2 FY2026
Operating income$152.2m, Q2 FY2026
Net income$103.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,152Revenue, Q3 FY2023, three months to 2023-09-30$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001352010-24-000044.Report this figure1,157Revenue, Q4 FY2023, three months to 2023-12-31$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001352010-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,165Revenue, Q1 FY2024, three months to 2024-03-31$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001352010-25-000015.Report this figure1,147Revenue, Q2 FY2024, three months to 2024-06-30$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001352010-25-000029.Report this figure1,168Revenue, Q3 FY2024, three months to 2024-09-30$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001352010-25-000056.Report this figure1,248Revenue, Q4 FY2024, three months to 2024-12-31$1.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001352010-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,302Revenue, Q1 FY2025, three months to 2025-03-31$1.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure1,353Revenue, Q2 FY2025, three months to 2025-06-30$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure1,394Revenue, Q3 FY2025, three months to 2025-09-30$1.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001352010-25-000056.Report this figure1,408Revenue, Q4 FY2025, three months to 2025-12-31$1.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001352010-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,400Revenue, Q1 FY2026, three months to 2026-03-31$1.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure1,415Revenue, Q2 FY2026, three months to 2026-06-30$1.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure
Cost of revenue$m794Cost of revenue, Q3 FY2023, three months to 2023-09-30$794.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001352010-24-000044.Report this figure798Cost of revenue, Q4 FY2023, three months to 2023-12-31$797.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001352010-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure834Cost of revenue, Q1 FY2024, three months to 2024-03-31$834.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001352010-25-000015.Report this figure811Cost of revenue, Q2 FY2024, three months to 2024-06-30$810.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001352010-25-000029.Report this figure764Cost of revenue, Q3 FY2024, three months to 2024-09-30$764.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001352010-25-000056.Report this figure868Cost of revenue, Q4 FY2024, three months to 2024-12-31$868.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001352010-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure952Cost of revenue, Q1 FY2025, three months to 2025-03-31$952.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure964Cost of revenue, Q2 FY2025, three months to 2025-06-30$964.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure983Cost of revenue, Q3 FY2025, three months to 2025-09-30$983.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001352010-25-000056.Report this figure984Cost of revenue, Q4 FY2025, three months to 2025-12-31$984.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001352010-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,012Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.01bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure985Cost of revenue, Q2 FY2026, three months to 2026-06-30$985.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure
Selling, general and administrative$m195Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$194.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001352010-24-000044.Report this figure214Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$214.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001352010-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure198Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$198.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001352010-25-000015.Report this figure194Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$194.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001352010-25-000029.Report this figure207Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$206.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001352010-25-000056.Report this figure217Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$217.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001352010-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure219Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$218.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure232Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$231.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure235Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$234.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001352010-25-000056.Report this figure243Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$243.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001352010-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure240Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$239.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure245Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$245.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure
Operating income$m114Operating income, Q3 FY2023, three months to 2023-09-30$114.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001352010-24-000044.Report this figure122Operating income, Q4 FY2023, three months to 2023-12-31$122.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001352010-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure111Operating income, Q1 FY2024, three months to 2024-03-31$110.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001352010-25-000015.Report this figure121Operating income, Q2 FY2024, three months to 2024-06-30$120.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001352010-25-000029.Report this figure177Operating income, Q3 FY2024, three months to 2024-09-30$177.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001352010-25-000056.Report this figure137Operating income, Q4 FY2024, three months to 2024-12-31$136.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001352010-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure99.3Operating income, Q1 FY2025, three months to 2025-03-31$99.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure126Operating income, Q2 FY2025, three months to 2025-06-30$126.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure145Operating income, Q3 FY2025, three months to 2025-09-30$144.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001352010-25-000056.Report this figure149Operating income, Q4 FY2025, three months to 2025-12-31$149.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001352010-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure117Operating income, Q1 FY2026, three months to 2026-03-31$116.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure152Operating income, Q2 FY2026, three months to 2026-06-30$152.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure
Income tax$m34.6Income tax, Q3 FY2023, three months to 2023-09-30$34.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001352010-24-000044.Report this figure29.8Income tax, Q4 FY2023, three months to 2023-12-31$29.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001352010-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure7.4Income tax, Q1 FY2024, three months to 2024-03-31$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001352010-25-000015.Report this figure35.2Income tax, Q2 FY2024, three months to 2024-06-30$35.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001352010-25-000029.Report this figure53.3Income tax, Q3 FY2024, three months to 2024-09-30$53.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001352010-25-000056.Report this figure34.0Income tax, Q4 FY2024, three months to 2024-12-31$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001352010-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure20.9Income tax, Q1 FY2025, three months to 2025-03-31$20.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure35.7Income tax, Q2 FY2025, three months to 2025-06-30$35.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure36.8Income tax, Q3 FY2025, three months to 2025-09-30$36.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001352010-25-000056.Report this figure34.5Income tax, Q4 FY2025, three months to 2025-12-31$34.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001352010-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure38.1Income tax, Q1 FY2026, three months to 2026-03-31$38.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure37.6Income tax, Q2 FY2026, three months to 2026-06-30$37.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure
Net income$m97.2Net income, Q3 FY2023, three months to 2023-09-30$97.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001352010-24-000044.Report this figure97.6Net income, Q4 FY2023, three months to 2023-12-31$97.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001352010-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure116Net income, Q1 FY2024, three months to 2024-03-31$116.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001352010-25-000056.Report this figure98.6Net income, Q2 FY2024, three months to 2024-06-30$98.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001352010-25-000056.Report this figure136Net income, Q3 FY2024, three months to 2024-09-30$136.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001352010-25-000056.Report this figure103Net income, Q4 FY2024, three months to 2024-12-31$103.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001352010-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure73.5Net income, Q1 FY2025, three months to 2025-03-31$73.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure88.0Net income, Q2 FY2025, three months to 2025-06-30$88.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure107Net income, Q3 FY2025, three months to 2025-09-30$106.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001352010-25-000056.Report this figure109Net income, Q4 FY2025, three months to 2025-12-31$109.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001352010-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure82.5Net income, Q1 FY2026, three months to 2026-03-31$82.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure103Net income, Q2 FY2026, three months to 2026-06-30$103.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure
Diluted EPS$ per share1.65Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001352010-24-000044.Report this figurenot reported1.97Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001352010-25-000015.Report this figure1.70Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001352010-25-000029.Report this figure2.37Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001352010-25-000056.Report this figurenot reported1.28Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure1.56Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure1.91Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001352010-25-000056.Report this figurenot reported1.52Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure1.97Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure
Basic EPS$ per share1.68Basic EPS, Q3 FY2023, three months to 2023-09-30$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001352010-24-000044.Report this figurenot reported2.01Basic EPS, Q1 FY2024, three months to 2024-03-31$2.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001352010-25-000015.Report this figure1.71Basic EPS, Q2 FY2024, three months to 2024-06-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001352010-25-000029.Report this figure2.40Basic EPS, Q3 FY2024, three months to 2024-09-30$2.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001352010-25-000056.Report this figurenot reported1.29Basic EPS, Q1 FY2025, three months to 2025-03-31$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure1.56Basic EPS, Q2 FY2025, three months to 2025-06-30$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure1.92Basic EPS, Q3 FY2025, three months to 2025-09-30$1.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001352010-25-000056.Report this figurenot reported1.53Basic EPS, Q1 FY2026, three months to 2026-03-31$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure1.97Basic EPS, Q2 FY2026, three months to 2026-06-30$1.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure

Balance sheet

Cash and equivalents$789.4m, Q2 FY2026
Long-term debt$25.0m, Q2 FY2026
Shareholders' equity$3.52bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m1,873Cash and equivalents, Q3 FY2023, at 2023-09-30$1.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001352010-23-000051.Report this figure2,036Cash and equivalents, FY2023, at 2023-12-31$2.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001352010-26-000015.Report this figure1,984Cash and equivalents, Q1 FY2024, at 2024-03-31$1.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001352010-24-000018.Report this figure1,787Cash and equivalents, Q2 FY2024, at 2024-06-30$1.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001352010-24-000027.Report this figure2,036Cash and equivalents, Q3 FY2024, at 2024-09-30$2.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001352010-24-000044.Report this figure1,286Cash and equivalents, FY2024, at 2024-12-31$1.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001352010-26-000015.Report this figure1,174Cash and equivalents, Q1 FY2025, at 2025-03-31$1.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001352010-25-000015.Report this figure1,041Cash and equivalents, Q2 FY2025, at 2025-06-30$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001352010-25-000029.Report this figure1,239Cash and equivalents, Q3 FY2025, at 2025-09-30$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001352010-25-000056.Report this figure1,296Cash and equivalents, FY2025, at 2025-12-31$1.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure1,037Cash and equivalents, Q1 FY2026, at 2026-03-31$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure789Cash and equivalents, Q2 FY2026, at 2026-06-30$789.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure
Current assets$m2,925Current assets, Q3 FY2023, at 2023-09-30$2.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001352010-23-000051.Report this figure3,091Current assets, FY2023, at 2023-12-31$3.09bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001352010-25-000007.Report this figure3,083Current assets, Q1 FY2024, at 2024-03-31$3.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001352010-24-000018.Report this figure2,916Current assets, Q2 FY2024, at 2024-06-30$2.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001352010-24-000027.Report this figure3,107Current assets, Q3 FY2024, at 2024-09-30$3.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001352010-24-000044.Report this figure2,426Current assets, FY2024, at 2024-12-31$2.43bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001352010-26-000015.Report this figure2,416Current assets, Q1 FY2025, at 2025-03-31$2.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001352010-25-000015.Report this figure2,370Current assets, Q2 FY2025, at 2025-06-30$2.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001352010-25-000029.Report this figure2,524Current assets, Q3 FY2025, at 2025-09-30$2.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001352010-25-000056.Report this figure2,534Current assets, FY2025, at 2025-12-31$2.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure2,357Current assets, Q1 FY2026, at 2026-03-31$2.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure2,216Current assets, Q2 FY2026, at 2026-06-30$2.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure
Total assets$m4,162Total assets, Q3 FY2023, at 2023-09-30$4.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001352010-23-000051.Report this figure4,352Total assets, FY2023, at 2023-12-31$4.35bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001352010-25-000007.Report this figure4,375Total assets, Q1 FY2024, at 2024-03-31$4.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001352010-24-000018.Report this figure4,223Total assets, Q2 FY2024, at 2024-06-30$4.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001352010-24-000027.Report this figure4,457Total assets, Q3 FY2024, at 2024-09-30$4.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001352010-24-000044.Report this figure4,750Total assets, FY2024, at 2024-12-31$4.75bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001352010-26-000015.Report this figure4,724Total assets, Q1 FY2025, at 2025-03-31$4.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001352010-25-000015.Report this figure4,711Total assets, Q2 FY2025, at 2025-06-30$4.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001352010-25-000029.Report this figure4,843Total assets, Q3 FY2025, at 2025-09-30$4.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001352010-25-000056.Report this figure4,902Total assets, FY2025, at 2025-12-31$4.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure4,703Total assets, Q1 FY2026, at 2026-03-31$4.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure4,574Total assets, Q2 FY2026, at 2026-06-30$4.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure
Current liabilities$m614Current liabilities, Q3 FY2023, at 2023-09-30$613.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001352010-23-000051.Report this figure645Current liabilities, FY2023, at 2023-12-31$644.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001352010-25-000007.Report this figure659Current liabilities, Q1 FY2024, at 2024-03-31$658.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001352010-24-000018.Report this figure602Current liabilities, Q2 FY2024, at 2024-06-30$602.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001352010-24-000027.Report this figure681Current liabilities, Q3 FY2024, at 2024-09-30$681.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001352010-24-000044.Report this figure821Current liabilities, FY2024, at 2024-12-31$821.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001352010-26-000015.Report this figure789Current liabilities, Q1 FY2025, at 2025-03-31$789.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001352010-25-000015.Report this figure747Current liabilities, Q2 FY2025, at 2025-06-30$747.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001352010-25-000029.Report this figure835Current liabilities, Q3 FY2025, at 2025-09-30$835.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001352010-25-000056.Report this figure977Current liabilities, FY2025, at 2025-12-31$976.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure884Current liabilities, Q1 FY2026, at 2026-03-31$884.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure804Current liabilities, Q2 FY2026, at 2026-06-30$804.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure
Total liabilities$m862Total liabilities, Q3 FY2023, at 2023-09-30$862.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001352010-23-000051.Report this figure881Total liabilities, FY2023, at 2023-12-31$880.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001352010-25-000007.Report this figure899Total liabilities, Q1 FY2024, at 2024-03-31$898.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001352010-24-000018.Report this figure825Total liabilities, Q2 FY2024, at 2024-06-30$825.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001352010-24-000027.Report this figure903Total liabilities, Q3 FY2024, at 2024-09-30$902.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001352010-24-000044.Report this figure1,119Total liabilities, FY2024, at 2024-12-31$1.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001352010-26-000015.Report this figure1,080Total liabilities, Q1 FY2025, at 2025-03-31$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001352010-25-000015.Report this figure1,042Total liabilities, Q2 FY2025, at 2025-06-30$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001352010-25-000029.Report this figure1,116Total liabilities, Q3 FY2025, at 2025-09-30$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001352010-25-000056.Report this figure1,224Total liabilities, FY2025, at 2025-12-31$1.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure1,272Total liabilities, Q1 FY2026, at 2026-03-31$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure1,055Total liabilities, Q2 FY2026, at 2026-06-30$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure
Long-term debt$m27.5Long-term debt, Q3 FY2023, at 2023-09-30$27.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001352010-23-000051.Report this figure26.1Long-term debt, FY2023, at 2023-12-31$26.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0001352010-25-000007.Report this figure25.8Long-term debt, Q1 FY2024, at 2024-03-31$25.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001352010-24-000018.Report this figure25.5Long-term debt, Q2 FY2024, at 2024-06-30$25.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001352010-24-000027.Report this figure25.3Long-term debt, Q3 FY2024, at 2024-09-30$25.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001352010-24-000044.Report this figure25.2Long-term debt, FY2024, at 2024-12-31$25.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001352010-26-000015.Report this figure25.1Long-term debt, Q1 FY2025, at 2025-03-31$25.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001352010-25-000015.Report this figure25.0Long-term debt, Q2 FY2025, at 2025-06-30$25.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001352010-25-000029.Report this figure25.0Long-term debt, Q3 FY2025, at 2025-09-30$25.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001352010-25-000056.Report this figure25.0Long-term debt, FY2025, at 2025-12-31$25.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure165Long-term debt, Q1 FY2026, at 2026-03-31$165.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure25.0Long-term debt, Q2 FY2026, at 2026-06-30$25.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m3,299Shareholders' equity, Q3 FY2023, at 2023-09-30$3.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001352010-23-000051.Report this figure3,471Shareholders' equity, FY2023, at 2023-12-31$3.47bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001352010-25-000007.Report this figure3,475Shareholders' equity, Q1 FY2024, at 2024-03-31$3.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001352010-24-000018.Report this figure3,397Shareholders' equity, Q2 FY2024, at 2024-06-30$3.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001352010-24-000027.Report this figure3,554Shareholders' equity, Q3 FY2024, at 2024-09-30$3.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001352010-24-000044.Report this figure3,629Shareholders' equity, FY2024, at 2024-12-31$3.63bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001352010-26-000015.Report this figure3,643Shareholders' equity, Q1 FY2025, at 2025-03-31$3.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001352010-25-000015.Report this figure3,668Shareholders' equity, Q2 FY2025, at 2025-06-30$3.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001352010-25-000029.Report this figure3,726Shareholders' equity, Q3 FY2025, at 2025-09-30$3.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001352010-25-000056.Report this figure3,677Shareholders' equity, FY2025, at 2025-12-31$3.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure3,431Shareholders' equity, Q1 FY2026, at 2026-03-31$3.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure3,519Shareholders' equity, Q2 FY2026, at 2026-06-30$3.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure

Cash flow

Operating cash flow−$2.4m, Q2 FY2026
Capital expenditure$15.2m, Q2 FY2026
Share repurchases$85.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m215Operating cash flow, Q3 FY2023, three months to 2023-09-30$214.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001352010-24-000044. Derived: 9-month figure less the 6-month figure.Report this figure171Operating cash flow, Q4 FY2023, three months to 2023-12-31$171.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001352010-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure130Operating cash flow, Q1 FY2024, three months to 2024-03-31$129.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001352010-25-000015.Report this figure57.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$57.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001352010-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure242Operating cash flow, Q3 FY2024, three months to 2024-09-30$242.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001352010-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure130Operating cash flow, Q4 FY2024, three months to 2024-12-31$130.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001352010-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure24.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$24.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure53.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$53.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001352010-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure295Operating cash flow, Q3 FY2025, three months to 2025-09-30$294.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001352010-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure283Operating cash flow, Q4 FY2025, three months to 2025-12-31$282.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001352010-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(36.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$36.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure(2.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001352010-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001352010-24-000044. Derived: 9-month figure less the 6-month figure.Report this figure10.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001352010-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure6.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001352010-25-000015.Report this figure4.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001352010-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure5.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001352010-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure15.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$15.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001352010-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure9.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure9.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001352010-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure8.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001352010-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure14.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$14.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001352010-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure17.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$17.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure15.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$15.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001352010-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m78.5Share repurchases, Q3 FY2023, three months to 2023-09-30$78.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001352010-24-000044. Derived: 9-month figure less the 6-month figure.Report this figure36.5Share repurchases, Q4 FY2023, three months to 2023-12-31$36.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001352010-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure121Share repurchases, Q1 FY2024, three months to 2024-03-31$120.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001352010-25-000015.Report this figure214Share repurchases, Q2 FY2024, three months to 2024-06-30$214.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001352010-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure50.0Share repurchases, Q3 FY2024, three months to 2024-09-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001352010-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure13.0Share repurchases, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001352010-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure160Share repurchases, Q1 FY2025, three months to 2025-03-31$160.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure197Share repurchases, Q2 FY2025, three months to 2025-06-30$196.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure82.1Share repurchases, Q3 FY2025, three months to 2025-09-30$82.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001352010-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure224Share repurchases, Q4 FY2025, three months to 2025-12-31$223.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001352010-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure324Share repurchases, Q1 FY2026, three months to 2026-03-31$324.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure85.0Share repurchases, Q2 FY2026, three months to 2026-06-30$85.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure

Shares

Diluted shares (weighted)52.27m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 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 FY20262026-06-30
Diluted shares (weighted)m shares59.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3059,357,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001352010-23-000051.Report this figure59.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3159,298,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001352010-24-000018.Report this figure59.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3059,181,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001352010-24-000027.Report this figure58.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3058,948,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001352010-24-000044.Report this figure58.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3158,931,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001352010-25-000015.Report this figure58.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3058,149,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001352010-25-000029.Report this figure57.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3057,425,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001352010-25-000056.Report this figure57.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3157,262,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure56.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3056,536,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure55.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3055,817,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001352010-25-000056.Report this figure54.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3154,183,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001352010-26-000029.Report this figure52.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3052,267,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure

Shares outstanding: 51.59mShares outstanding, period not labelled, at 2026-07-3151,586,981 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001352010-26-000046.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.