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Etsy Inc

ETSYNYSECIK 1370637IndustrialsFiscal 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$692.5m, Q3 FY2026
Operating income$111.4m, Q3 FY2026
Net income$853.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m842Revenue, Q4 FY2023, three months to 2023-12-31$842.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure646Revenue, Q1 FY2024, three months to 2024-03-31$646.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001370637-25-000040.Report this figure648Revenue, Q2 FY2024, three months to 2024-06-30$647.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001370637-25-000066.Report this figure662Revenue, Q3 FY2024, three months to 2024-09-30$662.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001370637-25-000100.Report this figure852Revenue, Q4 FY2024, three months to 2024-12-31$852.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure612Revenue, Q1 FY2025, three months to 2025-03-31$612.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure629Revenue, Q2 FY2025, three months to 2025-06-30$629.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure624Revenue, Q3 FY2025, three months to 2025-09-30$624.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure1,018Revenue, Q4 FY2025, three months to 2025-12-31$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure631Revenue, Q1 FY2026, three months to 2026-03-31$631.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure668Revenue, Q2 FY2026, three months to 2026-06-30$668.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure692Revenue, Q3 FY2026, three months to 2026-09-30$692.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure
Cost of revenue$m256Cost of revenue, Q4 FY2023, three months to 2023-12-31$255.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure187Cost of revenue, Q1 FY2024, three months to 2024-03-31$187.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-30, accession 0001370637-25-000040.Report this figure184Cost of revenue, Q2 FY2024, three months to 2024-06-30$184.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-30, accession 0001370637-25-000066.Report this figure186Cost of revenue, Q3 FY2024, three months to 2024-09-30$185.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-29, accession 0001370637-25-000100.Report this figure218Cost of revenue, Q4 FY2024, three months to 2024-12-31$217.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure168Cost of revenue, Q1 FY2025, three months to 2025-03-31$167.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure169Cost of revenue, Q2 FY2025, three months to 2025-06-30$168.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure166Cost of revenue, Q3 FY2025, three months to 2025-09-30$166.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure315Cost of revenue, Q4 FY2025, three months to 2025-12-31$315.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure176Cost of revenue, Q1 FY2026, three months to 2026-03-31$175.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure184Cost of revenue, Q2 FY2026, three months to 2026-06-30$184.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure189Cost of revenue, Q3 FY2026, three months to 2026-09-30$189.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure
Gross profit$m587Gross profit, Q4 FY2023, three months to 2023-12-31$586.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure459Gross profit, Q1 FY2024, three months to 2024-03-31$458.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001370637-25-000040.Report this figure464Gross profit, Q2 FY2024, three months to 2024-06-30$463.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001370637-25-000066.Report this figure477Gross profit, Q3 FY2024, three months to 2024-09-30$476.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001370637-25-000100.Report this figure634Gross profit, Q4 FY2024, three months to 2024-12-31$634.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure444Gross profit, Q1 FY2025, three months to 2025-03-31$444.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure461Gross profit, Q2 FY2025, three months to 2025-06-30$460.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure458Gross profit, Q3 FY2025, three months to 2025-09-30$457.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure703Gross profit, Q4 FY2025, three months to 2025-12-31$702.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure456Gross profit, Q1 FY2026, three months to 2026-03-31$455.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure484Gross profit, Q2 FY2026, three months to 2026-06-30$484.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure503Gross profit, Q3 FY2026, three months to 2026-09-30$503.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure
Research and development$m117Research and development, Q4 FY2023, three months to 2023-12-31$117.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure110Research and development, Q1 FY2024, three months to 2024-03-31$109.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0001370637-25-000040.Report this figure114Research and development, Q2 FY2024, three months to 2024-06-30$114.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-30, accession 0001370637-25-000066.Report this figure107Research and development, Q3 FY2024, three months to 2024-09-30$107.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001370637-25-000100.Report this figure111Research and development, Q4 FY2024, three months to 2024-12-31$111.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure101Research and development, Q1 FY2025, three months to 2025-03-31$100.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure99.3Research and development, Q2 FY2025, three months to 2025-06-30$99.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure99.8Research and development, Q3 FY2025, three months to 2025-09-30$99.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure150Research and development, Q4 FY2025, three months to 2025-12-31$150.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure99.1Research and development, Q1 FY2026, three months to 2026-03-31$99.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure101Research and development, Q2 FY2026, three months to 2026-06-30$100.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure111Research and development, Q3 FY2026, three months to 2026-09-30$110.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure
Operating income$m115Operating income, Q4 FY2023, three months to 2023-12-31$115.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure68.1Operating income, Q1 FY2024, three months to 2024-03-31$68.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001370637-25-000040.Report this figure70.2Operating income, Q2 FY2024, three months to 2024-06-30$70.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001370637-25-000066.Report this figure86.8Operating income, Q3 FY2024, three months to 2024-09-30$86.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001370637-25-000100.Report this figure155Operating income, Q4 FY2024, three months to 2024-12-31$155.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(3.9)Operating income, Q1 FY2025, three months to 2025-03-31−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure94.1Operating income, Q2 FY2025, three months to 2025-06-30$94.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure111Operating income, Q3 FY2025, three months to 2025-09-30$111.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure65.0Operating income, Q4 FY2025, three months to 2025-12-31$65.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure120Operating income, Q1 FY2026, three months to 2026-03-31$119.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure125Operating income, Q2 FY2026, three months to 2026-06-30$125.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure111Operating income, Q3 FY2026, three months to 2026-09-30$111.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure
Interest expense$mnot reportednot reported3.5Interest expense, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001370637-25-000066.Report this figure3.4Interest expense, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001370637-25-000100.Report this figure3.4Interest expense, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figurenot reported3.8Interest expense, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure5.7Interest expense, Q3 FY2025, three months to 2025-09-30$5.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure5.6Interest expense, Q4 FY2025, three months to 2025-12-31$5.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figurenot reported5.6Interest expense, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure5.6Interest expense, Q3 FY2026, three months to 2026-09-30$5.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure
Income tax$m25.9Income tax, Q4 FY2023, three months to 2023-12-31$25.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure16.7Income tax, Q1 FY2024, three months to 2024-03-31$16.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001370637-25-000040.Report this figure26.0Income tax, Q2 FY2024, three months to 2024-06-30$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001370637-25-000066.Report this figure16.4Income tax, Q3 FY2024, three months to 2024-09-30$16.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001370637-25-000100.Report this figure48.4Income tax, Q4 FY2024, three months to 2024-12-31$48.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure20.5Income tax, Q1 FY2025, three months to 2025-03-31$20.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure23.3Income tax, Q2 FY2025, three months to 2025-06-30$23.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure15.6Income tax, Q3 FY2025, three months to 2025-09-30$15.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure24.4Income tax, Q4 FY2025, three months to 2025-12-31$24.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure24.6Income tax, Q1 FY2026, three months to 2026-03-31$24.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure20.6Income tax, Q2 FY2026, three months to 2026-06-30$20.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure15.1Income tax, Q3 FY2026, three months to 2026-09-30$15.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure
Net income$m83.3Net income, Q4 FY2023, three months to 2023-12-31$83.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure63.0Net income, Q1 FY2024, three months to 2024-03-31$63.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001370637-25-000040.Report this figure53.0Net income, Q2 FY2024, three months to 2024-06-30$53.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001370637-25-000066.Report this figure57.4Net income, Q3 FY2024, three months to 2024-09-30$57.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001370637-25-000100.Report this figure130Net income, Q4 FY2024, three months to 2024-12-31$129.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(52.1)Net income, Q1 FY2025, three months to 2025-03-31−$52.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure28.8Net income, Q2 FY2025, three months to 2025-06-30$28.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure75.5Net income, Q3 FY2025, three months to 2025-09-30$75.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure111Net income, Q4 FY2025, three months to 2025-12-31$110.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure69.7Net income, Q1 FY2026, three months to 2026-03-31$69.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure(46.7)Net income, Q2 FY2026, three months to 2026-06-30−$46.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure854Net income, Q3 FY2026, three months to 2026-09-30$853.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure
Diluted EPS$ per sharenot reported0.48Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001370637-25-000040.Report this figure0.41Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001370637-25-000066.Report this figure0.45Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001370637-25-000100.Report this figurenot reported(0.49)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure0.25Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure0.63Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figurenot reported0.60Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure(0.36)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure7.31Diluted EPS, Q3 FY2026, three months to 2026-09-30$7.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure
Basic EPS$ per sharenot reported0.53Basic EPS, Q1 FY2024, three months to 2024-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001370637-25-000040.Report this figure0.46Basic EPS, Q2 FY2024, three months to 2024-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001370637-25-000066.Report this figure0.50Basic EPS, Q3 FY2024, three months to 2024-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001370637-25-000100.Report this figurenot reported(0.49)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure0.28Basic EPS, Q2 FY2025, three months to 2025-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure0.76Basic EPS, Q3 FY2025, three months to 2025-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figurenot reported0.72Basic EPS, Q1 FY2026, three months to 2026-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure(0.49)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure9.37Basic EPS, Q3 FY2026, three months to 2026-09-30$9.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure

Balance sheet

Cash and equivalents$2.07bn, Q3 FY2026
Long-term debt$1.69bn, Q3 FY2026
Shareholders' equity−$677.8m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m914Cash and equivalents, FY2023, at 2023-12-31$914.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001370637-26-000019.Report this figure789Cash and equivalents, Q1 FY2024, at 2024-03-31$788.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001370637-24-000030.Report this figure759Cash and equivalents, Q2 FY2024, at 2024-06-30$759.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001370637-24-000043.Report this figure819Cash and equivalents, Q3 FY2024, at 2024-09-30$818.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001370637-25-000100.Report this figure811Cash and equivalents, FY2024, at 2024-12-31$811.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001370637-26-000019.Report this figure618Cash and equivalents, Q1 FY2025, at 2025-03-31$617.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure1,155Cash and equivalents, Q2 FY2025, at 2025-06-30$1.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure1,208Cash and equivalents, Q3 FY2025, at 2025-09-30$1.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure1,355Cash and equivalents, FY2025, at 2025-12-31$1.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure1,214Cash and equivalents, Q1 FY2026, at 2026-03-31$1.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure901Cash and equivalents, Q2 FY2026, at 2026-06-30$901.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure2,066Cash and equivalents, Q3 FY2026, at 2026-09-30$2.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure
Current assets$m1,570Current assets, FY2023, at 2023-12-31$1.57bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001370637-25-000017.Report this figure1,404Current assets, Q1 FY2024, at 2024-03-31$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001370637-24-000030.Report this figure1,359Current assets, Q2 FY2024, at 2024-06-30$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001370637-24-000043.Report this figure1,321Current assets, Q3 FY2024, at 2024-09-30$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001370637-24-000051.Report this figure1,328Current assets, FY2024, at 2024-12-31$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001370637-26-000019.Report this figure1,110Current assets, Q1 FY2025, at 2025-03-31$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001370637-25-000040.Report this figure1,648Current assets, Q2 FY2025, at 2025-06-30$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001370637-25-000066.Report this figure1,794Current assets, Q3 FY2025, at 2025-09-30$1.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001370637-25-000100.Report this figure1,961Current assets, FY2025, at 2025-12-31$1.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure2,113Current assets, Q1 FY2026, at 2026-03-31$2.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure1,875Current assets, Q2 FY2026, at 2026-06-30$1.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure2,603Current assets, Q3 FY2026, at 2026-09-30$2.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure
Total assets$m2,685Total assets, FY2023, at 2023-12-31$2.69bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001370637-25-000017.Report this figure2,498Total assets, Q1 FY2024, at 2024-03-31$2.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001370637-24-000030.Report this figure2,448Total assets, Q2 FY2024, at 2024-06-30$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001370637-24-000043.Report this figure2,442Total assets, Q3 FY2024, at 2024-09-30$2.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001370637-24-000051.Report this figure2,418Total assets, FY2024, at 2024-12-31$2.42bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001370637-26-000019.Report this figure2,121Total assets, Q1 FY2025, at 2025-03-31$2.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001370637-25-000040.Report this figure2,557Total assets, Q2 FY2025, at 2025-06-30$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001370637-25-000066.Report this figure2,653Total assets, Q3 FY2025, at 2025-09-30$2.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001370637-25-000100.Report this figure2,827Total assets, FY2025, at 2025-12-31$2.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure2,681Total assets, Q1 FY2026, at 2026-03-31$2.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure2,439Total assets, Q2 FY2026, at 2026-06-30$2.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure3,168Total assets, Q3 FY2026, at 2026-09-30$3.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure
Current liabilities$m711Current liabilities, FY2023, at 2023-12-31$710.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001370637-25-000017.Report this figure565Current liabilities, Q1 FY2024, at 2024-03-31$565.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001370637-24-000030.Report this figure564Current liabilities, Q2 FY2024, at 2024-06-30$564.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001370637-24-000043.Report this figure553Current liabilities, Q3 FY2024, at 2024-09-30$553.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001370637-24-000051.Report this figure665Current liabilities, FY2024, at 2024-12-31$665.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001370637-26-000019.Report this figure519Current liabilities, Q1 FY2025, at 2025-03-31$519.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001370637-25-000040.Report this figure486Current liabilities, Q2 FY2025, at 2025-06-30$486.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001370637-25-000066.Report this figure565Current liabilities, Q3 FY2025, at 2025-09-30$565.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001370637-25-000100.Report this figure1,364Current liabilities, FY2025, at 2025-12-31$1.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure1,251Current liabilities, Q1 FY2026, at 2026-03-31$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure1,270Current liabilities, Q2 FY2026, at 2026-06-30$1.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure1,916Current liabilities, Q3 FY2026, at 2026-09-30$1.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure
Total liabilities$m3,229Total liabilities, FY2023, at 2023-12-31$3.23bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001370637-25-000017.Report this figure3,081Total liabilities, Q1 FY2024, at 2024-03-31$3.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001370637-24-000030.Report this figure3,083Total liabilities, Q2 FY2024, at 2024-06-30$3.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001370637-24-000043.Report this figure3,067Total liabilities, Q3 FY2024, at 2024-09-30$3.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001370637-24-000051.Report this figure3,177Total liabilities, FY2024, at 2024-12-31$3.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001370637-26-000019.Report this figure3,031Total liabilities, Q1 FY2025, at 2025-03-31$3.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001370637-25-000040.Report this figure3,682Total liabilities, Q2 FY2025, at 2025-06-30$3.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001370637-25-000066.Report this figure3,765Total liabilities, Q3 FY2025, at 2025-09-30$3.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001370637-25-000100.Report this figure3,925Total liabilities, FY2025, at 2025-12-31$3.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure3,818Total liabilities, Q1 FY2026, at 2026-03-31$3.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure3,834Total liabilities, Q2 FY2026, at 2026-06-30$3.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure3,846Total liabilities, Q3 FY2026, at 2026-09-30$3.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure
Long-term debt$m2,284Long-term debt, FY2023, at 2023-12-31$2.28bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-19, accession 0001370637-25-000017.Report this figure2,285Long-term debt, Q1 FY2024, at 2024-03-31$2.28bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0001370637-24-000030.Report this figure2,286Long-term debt, Q2 FY2024, at 2024-06-30$2.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0001370637-24-000043.Report this figure2,287Long-term debt, Q3 FY2024, at 2024-09-30$2.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0001370637-24-000051.Report this figure2,288Long-term debt, FY2024, at 2024-12-31$2.29bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-19, accession 0001370637-26-000019.Report this figure2,289Long-term debt, Q1 FY2025, at 2025-03-31$2.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0001370637-25-000040.Report this figure2,979Long-term debt, Q2 FY2025, at 2025-06-30$2.98bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-30, accession 0001370637-25-000066.Report this figure2,981Long-term debt, Q3 FY2025, at 2025-09-30$2.98bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-29, accession 0001370637-25-000100.Report this figure2,333Long-term debt, FY2025, at 2025-12-31$2.33bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure2,335Long-term debt, Q1 FY2026, at 2026-03-31$2.33bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure2,336Long-term debt, Q2 FY2026, at 2026-06-30$2.34bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure1,688Long-term debt, Q3 FY2026, at 2026-09-30$1.69bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reported0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-19, accession 0001370637-26-000019.Report this figurenot reportednot reportednot reported649Short-term borrowings, FY2025, at 2025-12-31$649.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure649Short-term borrowings, Q1 FY2026, at 2026-03-31$649.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure650Short-term borrowings, Q2 FY2026, at 2026-06-30$649.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure1,299Short-term borrowings, Q3 FY2026, at 2026-09-30$1.30bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure
Shareholders' equity$m(544)Shareholders' equity, FY2023, at 2023-12-31−$543.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001370637-26-000019.Report this figure(584)Shareholders' equity, Q1 FY2024, at 2024-03-31−$583.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001370637-25-000066.Report this figure(635)Shareholders' equity, Q2 FY2024, at 2024-06-30−$635.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001370637-25-000100.Report this figure(624)Shareholders' equity, Q3 FY2024, at 2024-09-30−$624.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001370637-25-000100.Report this figure(759)Shareholders' equity, FY2024, at 2024-12-31−$758.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure(910)Shareholders' equity, Q1 FY2025, at 2025-03-31−$910.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure(1,125)Shareholders' equity, Q2 FY2025, at 2025-06-30−$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure(1,113)Shareholders' equity, Q3 FY2025, at 2025-09-30−$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure(1,098)Shareholders' equity, FY2025, at 2025-12-31−$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure(1,137)Shareholders' equity, Q1 FY2026, at 2026-03-31−$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure(1,395)Shareholders' equity, Q2 FY2026, at 2026-06-30−$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure(678)Shareholders' equity, Q3 FY2026, at 2026-09-30−$677.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure

Cash flow

Operating cash flow$159.7m, Q3 FY2026
Capital expenditure$1.4m, Q3 FY2026
Share repurchases$394.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m295Operating cash flow, Q4 FY2023, three months to 2023-12-31$295.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure69.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$69.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001370637-25-000040.Report this figure151Operating cash flow, Q2 FY2024, three months to 2024-06-30$151.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001370637-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure217Operating cash flow, Q3 FY2024, three months to 2024-09-30$217.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001370637-25-000100. Derived: 9-month figure less the 6-month figure.Report this figure315Operating cash flow, Q4 FY2024, three months to 2024-12-31$315.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure49.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$49.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure108Operating cash flow, Q2 FY2025, three months to 2025-06-30$108.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001370637-26-000080. Derived: 6-month figure less the 3-month figure.Report this figure219Operating cash flow, Q3 FY2025, three months to 2025-09-30$219.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001370637-26-000092. Derived: 9-month figure less the 6-month figure.Report this figure317Operating cash flow, Q4 FY2025, three months to 2025-12-31$317.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure80.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$80.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure40.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$40.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001370637-26-000080. Derived: 6-month figure less the 3-month figure.Report this figure160Operating cash flow, Q3 FY2026, three months to 2026-09-30$159.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001370637-26-000092. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m5.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure2.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001370637-25-000040.Report this figure3.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001370637-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure4.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001370637-25-000100. Derived: 9-month figure less the 6-month figure.Report this figure4.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure3.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure6.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001370637-26-000080. Derived: 6-month figure less the 3-month figure.Report this figure3.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001370637-26-000092. Derived: 9-month figure less the 6-month figure.Report this figure1.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure1.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure1.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001370637-26-000080. Derived: 6-month figure less the 3-month figure.Report this figure1.4Capital expenditure, Q3 FY2026, three months to 2026-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001370637-26-000092. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m93.0Share repurchases, Q4 FY2023, three months to 2023-12-31$93.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure158Share repurchases, Q1 FY2024, three months to 2024-03-31$158.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001370637-25-000040.Report this figure150Share repurchases, Q2 FY2024, three months to 2024-06-30$150.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001370637-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure156Share repurchases, Q3 FY2024, three months to 2024-09-30$155.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001370637-25-000100. Derived: 9-month figure less the 6-month figure.Report this figure260Share repurchases, Q4 FY2024, three months to 2024-12-31$259.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure189Share repurchases, Q1 FY2025, three months to 2025-03-31$189.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure335Share repurchases, Q2 FY2025, three months to 2025-06-30$334.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001370637-26-000080. Derived: 6-month figure less the 3-month figure.Report this figure120Share repurchases, Q3 FY2025, three months to 2025-09-30$119.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001370637-26-000092. Derived: 9-month figure less the 6-month figure.Report this figure133Share repurchases, Q4 FY2025, three months to 2025-12-31$133.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001370637-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure145Share repurchases, Q1 FY2026, three months to 2026-03-31$145.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure250Share repurchases, Q2 FY2026, three months to 2026-06-30$249.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001370637-26-000080. Derived: 6-month figure less the 3-month figure.Report this figure395Share repurchases, Q3 FY2026, three months to 2026-09-30$394.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001370637-26-000092. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)117.23m, 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 shares143Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31142,966,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001370637-24-000030.Report this figure141Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30141,011,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001370637-24-000043.Report this figure139Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30138,891,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001370637-24-000051.Report this figure135Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31135,338,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001370637-25-000040.Report this figure133Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30133,118,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001370637-25-000066.Report this figure131Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30130,748,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001370637-25-000100.Report this figure107Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31107,084,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure122Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30121,514,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure125Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30124,957,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure121Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31121,029,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001370637-26-000044.Report this figure120Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30119,961,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001370637-26-000080.Report this figure117Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30117,235,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure

Shares outstanding: 86.21mShares outstanding, period not labelled, at 2026-10-2386,205,886 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-28, accession 0001370637-26-000092.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 28, 2026, 08:33 ET. Listed shows no prices and gives no investment advice.