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Eagle Materials Inc

EXPNYSECIK 918646MaterialsFiscal year ends Mar 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$651.0m, Q1 FY2027
Operating income$182.8m, Q3 FY2025
Net income$102.1m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m622Revenue, Q2 FY2024, three months to 2023-09-30$622.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0000950170-24-118307.Report this figure559Revenue, Q3 FY2024, three months to 2023-12-31$558.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-29, accession 0000950170-25-010557.Report this figure477Revenue, Q4 FY2024, three months to 2024-03-31$476.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure609Revenue, Q1 FY2025, three months to 2024-06-30$608.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000950170-25-099771.Report this figure624Revenue, Q2 FY2025, three months to 2024-09-30$623.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001193125-25-258663.Report this figure558Revenue, Q3 FY2025, three months to 2024-12-31$558.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure470Revenue, Q4 FY2025, three months to 2025-03-31$470.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure635Revenue, Q1 FY2026, three months to 2025-06-30$634.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure639Revenue, Q2 FY2026, three months to 2025-09-30$638.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001193125-25-258663.Report this figure556Revenue, Q3 FY2026, three months to 2025-12-31$556.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure479Revenue, Q4 FY2026, three months to 2026-03-31$479.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure651Revenue, Q1 FY2027, three months to 2026-06-30$651.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure
Cost of revenue$m413Cost of revenue, Q2 FY2024, three months to 2023-09-30$413.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-29, accession 0000950170-24-118307.Report this figure378Cost of revenue, Q3 FY2024, three months to 2023-12-31$378.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-29, accession 0000950170-25-010557.Report this figure357Cost of revenue, Q4 FY2024, three months to 2024-03-31$357.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure422Cost of revenue, Q1 FY2025, three months to 2024-06-30$421.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0000950170-25-099771.Report this figure420Cost of revenue, Q2 FY2025, three months to 2024-09-30$419.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001193125-25-258663.Report this figure380Cost of revenue, Q3 FY2025, three months to 2024-12-31$380.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure366Cost of revenue, Q4 FY2025, three months to 2025-03-31$365.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure449Cost of revenue, Q1 FY2026, three months to 2025-06-30$449.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure439Cost of revenue, Q2 FY2026, three months to 2025-09-30$439.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001193125-25-258663.Report this figure395Cost of revenue, Q3 FY2026, three months to 2025-12-31$395.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure373Cost of revenue, Q4 FY2026, three months to 2026-03-31$372.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure490Cost of revenue, Q1 FY2027, three months to 2026-06-30$489.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure
Gross profit$m209Gross profit, Q2 FY2024, three months to 2023-09-30$209.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-29, accession 0000950170-24-118307.Report this figure181Gross profit, Q3 FY2024, three months to 2023-12-31$180.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-29, accession 0000950170-25-010557.Report this figure120Gross profit, Q4 FY2024, three months to 2024-03-31$119.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure187Gross profit, Q1 FY2025, three months to 2024-06-30$186.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0000950170-25-099771.Report this figure204Gross profit, Q2 FY2025, three months to 2024-09-30$203.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001193125-25-258663.Report this figure178Gross profit, Q3 FY2025, three months to 2024-12-31$177.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure105Gross profit, Q4 FY2025, three months to 2025-03-31$104.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure186Gross profit, Q1 FY2026, three months to 2025-06-30$185.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure200Gross profit, Q2 FY2026, three months to 2025-09-30$199.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001193125-25-258663.Report this figure161Gross profit, Q3 FY2026, three months to 2025-12-31$160.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure106Gross profit, Q4 FY2026, three months to 2026-03-31$106.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure161Gross profit, Q1 FY2027, three months to 2026-06-30$161.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure
Operating income$m219Operating income, Q2 FY2024, three months to 2023-09-30$219.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0000950170-24-118307.Report this figure190Operating income, Q3 FY2024, three months to 2023-12-31$189.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-29, accession 0000950170-25-010557.Report this figure128Operating income, Q4 FY2024, three months to 2024-03-31$128.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-05-22, accession 0000950170-24-063523. Derived: 12-month figure less the 9-month figure.Report this figure195Operating income, Q1 FY2025, three months to 2024-06-30$194.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-30, accession 0000950170-24-087945.Report this figure213Operating income, Q2 FY2025, three months to 2024-09-30$213.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0000950170-24-118307.Report this figure183Operating income, Q3 FY2025, three months to 2024-12-31$182.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-29, accession 0000950170-25-010557.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m10.2Interest expense, Q2 FY2024, three months to 2023-09-30$10.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-29, accession 0000950170-24-118307.Report this figure10.1Interest expense, Q3 FY2024, three months to 2023-12-31$10.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-01-29, accession 0000950170-25-010557.Report this figure9.7Interest expense, Q4 FY2024, three months to 2024-03-31$9.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure10.7Interest expense, Q1 FY2025, three months to 2024-06-30$10.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0000950170-25-099771.Report this figure10.7Interest expense, Q2 FY2025, three months to 2024-09-30$10.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258663.Report this figure9.1Interest expense, Q3 FY2025, three months to 2024-12-31$9.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure10.1Interest expense, Q4 FY2025, three months to 2025-03-31$10.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure11.7Interest expense, Q1 FY2026, three months to 2025-06-30$11.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure9.4Interest expense, Q2 FY2026, three months to 2025-09-30$9.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258663.Report this figure13.7Interest expense, Q3 FY2026, three months to 2025-12-31$13.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure11.7Interest expense, Q4 FY2026, three months to 2026-03-31$11.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure12.9Interest expense, Q1 FY2027, three months to 2026-06-30$12.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure
Income tax$m43.6Income tax, Q2 FY2024, three months to 2023-09-30$43.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0000950170-24-118307.Report this figure37.5Income tax, Q3 FY2024, three months to 2023-12-31$37.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-29, accession 0000950170-25-010557.Report this figure24.6Income tax, Q4 FY2024, three months to 2024-03-31$24.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure37.1Income tax, Q1 FY2025, three months to 2024-06-30$37.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000950170-25-099771.Report this figure41.7Income tax, Q2 FY2025, three months to 2024-09-30$41.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258663.Report this figure34.7Income tax, Q3 FY2025, three months to 2024-12-31$34.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure14.5Income tax, Q4 FY2025, three months to 2025-03-31$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure34.5Income tax, Q1 FY2026, three months to 2025-06-30$34.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure39.1Income tax, Q2 FY2026, three months to 2025-09-30$39.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258663.Report this figure26.3Income tax, Q3 FY2026, three months to 2025-12-31$26.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure18.2Income tax, Q4 FY2026, three months to 2026-03-31$18.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure29.6Income tax, Q1 FY2027, three months to 2026-06-30$29.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure
Net income$m151Net income, Q2 FY2024, three months to 2023-09-30$150.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-29, accession 0000950170-25-010557.Report this figure129Net income, Q3 FY2024, three months to 2023-12-31$129.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-29, accession 0000950170-25-010557.Report this figure77.1Net income, Q4 FY2024, three months to 2024-03-31$77.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure134Net income, Q1 FY2025, three months to 2024-06-30$133.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure144Net income, Q2 FY2025, three months to 2024-09-30$143.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure120Net income, Q3 FY2025, three months to 2024-12-31$119.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure66.5Net income, Q4 FY2025, three months to 2025-03-31$66.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure123Net income, Q1 FY2026, three months to 2025-06-30$123.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure137Net income, Q2 FY2026, three months to 2025-09-30$137.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure103Net income, Q3 FY2026, three months to 2025-12-31$102.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure60.2Net income, Q4 FY2026, three months to 2026-03-31$60.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure102Net income, Q1 FY2027, three months to 2026-06-30$102.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure
Diluted EPS$ per share4.26Diluted EPS, Q2 FY2024, three months to 2023-09-30$4.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0000950170-24-118307.Report this figure3.72Diluted EPS, Q3 FY2024, three months to 2023-12-31$3.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-29, accession 0000950170-25-010557.Report this figurenot reported3.94Diluted EPS, Q1 FY2025, three months to 2024-06-30$3.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000950170-25-099771.Report this figure4.26Diluted EPS, Q2 FY2025, three months to 2024-09-30$4.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258663.Report this figure3.56Diluted EPS, Q3 FY2025, three months to 2024-12-31$3.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figurenot reported3.76Diluted EPS, Q1 FY2026, three months to 2025-06-30$3.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure4.23Diluted EPS, Q2 FY2026, three months to 2025-09-30$4.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258663.Report this figure3.22Diluted EPS, Q3 FY2026, three months to 2025-12-31$3.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figurenot reported3.29Diluted EPS, Q1 FY2027, three months to 2026-06-30$3.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure
Basic EPS$ per share4.29Basic EPS, Q2 FY2024, three months to 2023-09-30$4.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0000950170-24-118307.Report this figure3.75Basic EPS, Q3 FY2024, three months to 2023-12-31$3.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-29, accession 0000950170-25-010557.Report this figurenot reported3.97Basic EPS, Q1 FY2025, three months to 2024-06-30$3.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000950170-25-099771.Report this figure4.29Basic EPS, Q2 FY2025, three months to 2024-09-30$4.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258663.Report this figure3.59Basic EPS, Q3 FY2025, three months to 2024-12-31$3.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figurenot reported3.78Basic EPS, Q1 FY2026, three months to 2025-06-30$3.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure4.25Basic EPS, Q2 FY2026, three months to 2025-09-30$4.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258663.Report this figure3.23Basic EPS, Q3 FY2026, three months to 2025-12-31$3.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figurenot reported3.30Basic EPS, Q1 FY2027, three months to 2026-06-30$3.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure

Balance sheet

Cash and equivalents$233.5m, Q1 FY2027
Long-term debt$1.74bn, Q1 FY2027
Shareholders' equity$1.49bn, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m47.3Cash and equivalents, Q2 FY2024, at 2023-09-30$47.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-26, accession 0000950170-23-055671.Report this figure48.9Cash and equivalents, Q3 FY2024, at 2023-12-31$48.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-25, accession 0000950170-24-007463.Report this figure34.9Cash and equivalents, FY2024, at 2024-03-31$34.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-20, accession 0000950170-25-075321.Report this figure46.5Cash and equivalents, Q1 FY2025, at 2024-06-30$46.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0000950170-24-087945.Report this figure93.9Cash and equivalents, Q2 FY2025, at 2024-09-30$93.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0000950170-24-118307.Report this figure31.2Cash and equivalents, Q3 FY2025, at 2024-12-31$31.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-29, accession 0000950170-25-010557.Report this figure20.4Cash and equivalents, FY2025, at 2025-03-31$20.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-19, accession 0001193125-26-230979.Report this figure59.7Cash and equivalents, Q1 FY2026, at 2025-06-30$59.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000950170-25-099771.Report this figure35.0Cash and equivalents, Q2 FY2026, at 2025-09-30$35.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-258663.Report this figure419Cash and equivalents, Q3 FY2026, at 2025-12-31$419.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure298Cash and equivalents, FY2026, at 2026-03-31$297.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure234Cash and equivalents, Q1 FY2027, at 2026-06-30$233.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure
Current assets$m612Current assets, Q2 FY2024, at 2023-09-30$611.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-26, accession 0000950170-23-055671.Report this figure588Current assets, Q3 FY2024, at 2023-12-31$587.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-25, accession 0000950170-24-007463.Report this figure628Current assets, FY2024, at 2024-03-31$627.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-20, accession 0000950170-25-075321.Report this figure713Current assets, Q1 FY2025, at 2024-06-30$713.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0000950170-24-087945.Report this figure730Current assets, Q2 FY2025, at 2024-09-30$730.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0000950170-24-118307.Report this figure618Current assets, Q3 FY2025, at 2024-12-31$618.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-29, accession 0000950170-25-010557.Report this figure669Current assets, FY2025, at 2025-03-31$668.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-19, accession 0001193125-26-230979.Report this figure732Current assets, Q1 FY2026, at 2025-06-30$732.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000950170-25-099771.Report this figure671Current assets, Q2 FY2026, at 2025-09-30$671.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258663.Report this figure1,032Current assets, Q3 FY2026, at 2025-12-31$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure951Current assets, FY2026, at 2026-03-31$950.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure929Current assets, Q1 FY2027, at 2026-06-30$929.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure
Total assets$m2,917Total assets, Q2 FY2024, at 2023-09-30$2.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0000950170-23-055671.Report this figure2,890Total assets, Q3 FY2024, at 2023-12-31$2.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-25, accession 0000950170-24-007463.Report this figure2,947Total assets, FY2024, at 2024-03-31$2.95bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-19, accession 0001193125-26-230979.Report this figure3,043Total assets, Q1 FY2025, at 2024-06-30$3.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000950170-24-087945.Report this figure3,122Total assets, Q2 FY2025, at 2024-09-30$3.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000950170-24-118307.Report this figure3,044Total assets, Q3 FY2025, at 2024-12-31$3.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-29, accession 0000950170-25-010557.Report this figure3,265Total assets, FY2025, at 2025-03-31$3.26bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-19, accession 0001193125-26-230979.Report this figure3,397Total assets, Q1 FY2026, at 2025-06-30$3.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000950170-25-099771.Report this figure3,409Total assets, Q2 FY2026, at 2025-09-30$3.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-258663.Report this figure3,843Total assets, Q3 FY2026, at 2025-12-31$3.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure3,842Total assets, FY2026, at 2026-03-31$3.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure3,908Total assets, Q1 FY2027, at 2026-06-30$3.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure
Current liabilities$m225Current liabilities, Q2 FY2024, at 2023-09-30$224.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-26, accession 0000950170-23-055671.Report this figure226Current liabilities, Q3 FY2024, at 2023-12-31$225.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-25, accession 0000950170-24-007463.Report this figure239Current liabilities, FY2024, at 2024-03-31$239.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-20, accession 0000950170-25-075321.Report this figure291Current liabilities, Q1 FY2025, at 2024-06-30$290.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0000950170-24-087945.Report this figure312Current liabilities, Q2 FY2025, at 2024-09-30$312.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0000950170-24-118307.Report this figure224Current liabilities, Q3 FY2025, at 2024-12-31$223.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-29, accession 0000950170-25-010557.Report this figure245Current liabilities, FY2025, at 2025-03-31$245.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-19, accession 0001193125-26-230979.Report this figure268Current liabilities, Q1 FY2026, at 2025-06-30$268.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000950170-25-099771.Report this figure247Current liabilities, Q2 FY2026, at 2025-09-30$247.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258663.Report this figure242Current liabilities, Q3 FY2026, at 2025-12-31$241.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure260Current liabilities, FY2026, at 2026-03-31$260.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure288Current liabilities, Q1 FY2027, at 2026-06-30$287.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure
Total liabilities$m1,610Total liabilities, Q2 FY2024, at 2023-09-30$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0000950170-23-055671.Report this figure1,557Total liabilities, Q3 FY2024, at 2023-12-31$1.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-25, accession 0000950170-24-007463.Report this figure1,638Total liabilities, FY2024, at 2024-03-31$1.64bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-20, accession 0000950170-25-075321.Report this figure1,692Total liabilities, Q1 FY2025, at 2024-06-30$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000950170-24-087945.Report this figure1,690Total liabilities, Q2 FY2025, at 2024-09-30$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0000950170-24-118307.Report this figure1,548Total liabilities, Q3 FY2025, at 2024-12-31$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-29, accession 0000950170-25-010557.Report this figure1,808Total liabilities, FY2025, at 2025-03-31$1.81bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-19, accession 0001193125-26-230979.Report this figure1,906Total liabilities, Q1 FY2026, at 2025-06-30$1.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000950170-25-099771.Report this figure1,872Total liabilities, Q2 FY2026, at 2025-09-30$1.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001193125-25-258663.Report this figure2,350Total liabilities, Q3 FY2026, at 2025-12-31$2.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure2,367Total liabilities, FY2026, at 2026-03-31$2.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure2,421Total liabilities, Q1 FY2027, at 2026-06-30$2.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure
Long-term debt$m1,080Long-term debt, Q2 FY2024, at 2023-09-30$1.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-26, accession 0000950170-23-055671.Report this figure1,022Long-term debt, Q3 FY2024, at 2023-12-31$1.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-25, accession 0000950170-24-007463.Report this figure1,083Long-term debt, FY2024, at 2024-03-31$1.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-20, accession 0000950170-25-075321.Report this figure1,091Long-term debt, Q1 FY2025, at 2024-06-30$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0000950170-24-087945.Report this figure1,064Long-term debt, Q2 FY2025, at 2024-09-30$1.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0000950170-24-118307.Report this figure992Long-term debt, Q3 FY2025, at 2024-12-31$991.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-29, accession 0000950170-25-010557.Report this figure1,223Long-term debt, FY2025, at 2025-03-31$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-19, accession 0001193125-26-230979.Report this figure1,295Long-term debt, Q1 FY2026, at 2025-06-30$1.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0000950170-25-099771.Report this figure1,271Long-term debt, Q2 FY2026, at 2025-09-30$1.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258663.Report this figure1,748Long-term debt, Q3 FY2026, at 2025-12-31$1.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure1,745Long-term debt, FY2026, at 2026-03-31$1.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure1,742Long-term debt, Q1 FY2027, at 2026-06-30$1.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure
Current portion of debt$m10.0Current portion of debt, Q2 FY2024, at 2023-09-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-26, accession 0000950170-23-055671.Report this figure10.0Current portion of debt, Q3 FY2024, at 2023-12-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-25, accession 0000950170-24-007463.Report this figure10.0Current portion of debt, FY2024, at 2024-03-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-05-20, accession 0000950170-25-075321.Report this figure10.0Current portion of debt, Q1 FY2025, at 2024-06-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-30, accession 0000950170-24-087945.Report this figure10.0Current portion of debt, Q2 FY2025, at 2024-09-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-29, accession 0000950170-24-118307.Report this figure10.0Current portion of debt, Q3 FY2025, at 2024-12-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-29, accession 0000950170-25-010557.Report this figure15.0Current portion of debt, FY2025, at 2025-03-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-19, accession 0001193125-26-230979.Report this figure15.0Current portion of debt, Q1 FY2026, at 2025-06-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0000950170-25-099771.Report this figure15.0Current portion of debt, Q2 FY2026, at 2025-09-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258663.Report this figure15.0Current portion of debt, Q3 FY2026, at 2025-12-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure15.0Current portion of debt, FY2026, at 2026-03-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure15.0Current portion of debt, Q1 FY2027, at 2026-06-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure
Shareholders' equity$m1,307Shareholders' equity, Q2 FY2024, at 2023-09-30$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-29, accession 0000950170-25-010557.Report this figure1,333Shareholders' equity, Q3 FY2024, at 2023-12-31$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-29, accession 0000950170-25-010557.Report this figure1,309Shareholders' equity, FY2024, at 2024-03-31$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-19, accession 0001193125-26-230979.Report this figure1,351Shareholders' equity, Q1 FY2025, at 2024-06-30$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure1,432Shareholders' equity, Q2 FY2025, at 2024-09-30$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure1,496Shareholders' equity, Q3 FY2025, at 2024-12-31$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure1,457Shareholders' equity, FY2025, at 2025-03-31$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure1,492Shareholders' equity, Q1 FY2026, at 2025-06-30$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure1,537Shareholders' equity, Q2 FY2026, at 2025-09-30$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure1,494Shareholders' equity, Q3 FY2026, at 2025-12-31$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure1,475Shareholders' equity, FY2026, at 2026-03-31$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure1,487Shareholders' equity, Q1 FY2027, at 2026-06-30$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure

Cash flow

Operating cash flow$154.4m, Q1 FY2027
Capital expenditure$120.8m, Q1 FY2027
Share repurchases$83.8m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m172Operating cash flow, Q2 FY2024, three months to 2023-09-30$172.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0000950170-24-118307. Derived: 6-month figure less the 3-month figure.Report this figure188Operating cash flow, Q3 FY2024, three months to 2023-12-31$187.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-29, accession 0000950170-25-010557. Derived: 9-month figure less the 6-month figure.Report this figure63.4Operating cash flow, Q4 FY2024, three months to 2024-03-31$63.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure133Operating cash flow, Q1 FY2025, three months to 2024-06-30$132.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000950170-25-099771.Report this figure233Operating cash flow, Q2 FY2025, three months to 2024-09-30$233.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258663. Derived: 6-month figure less the 3-month figure.Report this figure120Operating cash flow, Q3 FY2025, three months to 2024-12-31$119.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0001193125-26-029491. Derived: 9-month figure less the 6-month figure.Report this figure62.8Operating cash flow, Q4 FY2025, three months to 2025-03-31$62.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure137Operating cash flow, Q1 FY2026, three months to 2025-06-30$136.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure205Operating cash flow, Q2 FY2026, three months to 2025-09-30$204.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258663. Derived: 6-month figure less the 3-month figure.Report this figure171Operating cash flow, Q3 FY2026, three months to 2025-12-31$170.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0001193125-26-029491. Derived: 9-month figure less the 6-month figure.Report this figure102Operating cash flow, Q4 FY2026, three months to 2026-03-31$102.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure154Operating cash flow, Q1 FY2027, three months to 2026-06-30$154.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure
Capital expenditure$m29.5Capital expenditure, Q2 FY2024, three months to 2023-09-30$29.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0000950170-24-118307. Derived: 6-month figure less the 3-month figure.Report this figure22.4Capital expenditure, Q3 FY2024, three months to 2023-12-31$22.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-29, accession 0000950170-25-010557. Derived: 9-month figure less the 6-month figure.Report this figure32.5Capital expenditure, Q4 FY2024, three months to 2024-03-31$32.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure33.1Capital expenditure, Q1 FY2025, three months to 2024-06-30$33.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000950170-25-099771.Report this figure66.5Capital expenditure, Q2 FY2025, three months to 2024-09-30$66.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-258663. Derived: 6-month figure less the 3-month figure.Report this figure47.4Capital expenditure, Q3 FY2025, three months to 2024-12-31$47.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-29, accession 0001193125-26-029491. Derived: 9-month figure less the 6-month figure.Report this figure48.3Capital expenditure, Q4 FY2025, three months to 2025-03-31$48.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure76.1Capital expenditure, Q1 FY2026, three months to 2025-06-30$76.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure109Capital expenditure, Q2 FY2026, three months to 2025-09-30$108.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-258663. Derived: 6-month figure less the 3-month figure.Report this figure110Capital expenditure, Q3 FY2026, three months to 2025-12-31$110.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-29, accession 0001193125-26-029491. Derived: 9-month figure less the 6-month figure.Report this figure122Capital expenditure, Q4 FY2026, three months to 2026-03-31$122.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure121Capital expenditure, Q1 FY2027, three months to 2026-06-30$120.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure
Dividends paid$m8.9Dividends paid, Q2 FY2024, three months to 2023-09-30$8.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-29, accession 0000950170-24-118307. Derived: 6-month figure less the 3-month figure.Report this figure8.8Dividends paid, Q3 FY2024, three months to 2023-12-31$8.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-01-29, accession 0000950170-25-010557. Derived: 9-month figure less the 6-month figure.Report this figure8.6Dividends paid, Q4 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure8.5Dividends paid, Q1 FY2025, three months to 2024-06-30$8.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000950170-25-099771.Report this figure8.5Dividends paid, Q2 FY2025, three months to 2024-09-30$8.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258663. Derived: 6-month figure less the 3-month figure.Report this figure8.4Dividends paid, Q3 FY2025, three months to 2024-12-31$8.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-29, accession 0001193125-26-029491. Derived: 9-month figure less the 6-month figure.Report this figure8.3Dividends paid, Q4 FY2025, three months to 2025-03-31$8.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure8.3Dividends paid, Q1 FY2026, three months to 2025-06-30$8.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure8.4Dividends paid, Q2 FY2026, three months to 2025-09-30$8.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258663. Derived: 6-month figure less the 3-month figure.Report this figure7.8Dividends paid, Q3 FY2026, three months to 2025-12-31$7.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-29, accession 0001193125-26-029491. Derived: 9-month figure less the 6-month figure.Report this figure7.9Dividends paid, Q4 FY2026, three months to 2026-03-31$7.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure8.0Dividends paid, Q1 FY2027, three months to 2026-06-30$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure
Share repurchases$m77.3Share repurchases, Q2 FY2024, three months to 2023-09-30$77.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-29, accession 0000950170-24-118307. Derived: 6-month figure less the 3-month figure.Report this figure97.5Share repurchases, Q3 FY2024, three months to 2023-12-31$97.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-29, accession 0000950170-25-010557. Derived: 9-month figure less the 6-month figure.Report this figure94.4Share repurchases, Q4 FY2024, three months to 2024-03-31$94.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure85.5Share repurchases, Q1 FY2025, three months to 2024-06-30$85.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000950170-25-099771.Report this figure60.7Share repurchases, Q2 FY2025, three months to 2024-09-30$60.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258663. Derived: 6-month figure less the 3-month figure.Report this figure55.1Share repurchases, Q3 FY2025, three months to 2024-12-31$55.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-29, accession 0001193125-26-029491. Derived: 9-month figure less the 6-month figure.Report this figure97.0Share repurchases, Q4 FY2025, three months to 2025-03-31$97.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure78.6Share repurchases, Q1 FY2026, three months to 2025-06-30$78.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure89.1Share repurchases, Q2 FY2026, three months to 2025-09-30$89.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258663. Derived: 6-month figure less the 3-month figure.Report this figure143Share repurchases, Q3 FY2026, three months to 2025-12-31$142.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-29, accession 0001193125-26-029491. Derived: 9-month figure less the 6-month figure.Report this figure71.5Share repurchases, Q4 FY2026, three months to 2026-03-31$71.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-19, accession 0001193125-26-230979. Derived: 12-month figure less the 9-month figure.Report this figure83.8Share repurchases, Q1 FY2027, three months to 2026-06-30$83.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure

Shares

Diluted shares (weighted)31.09m, Q1 FY2027
Line itemUnitQ2 FY20232022-09-30Q3 FY20232022-12-31Q1 FY20242023-06-30Q2 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)m shares37.4Diluted shares (weighted), Q2 FY2023, three months to 2022-09-3037,366,879 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-26, accession 0000950170-23-055671.Report this figure36.6Diluted shares (weighted), Q3 FY2023, three months to 2022-12-3136,605,982 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-25, accession 0000950170-24-007463.Report this figure35.5Diluted shares (weighted), Q1 FY2024, three months to 2023-06-3035,532,284 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0000950170-24-087945.Report this figure35.3Diluted shares (weighted), Q2 FY2024, three months to 2023-09-3035,336,966 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0000950170-24-118307.Report this figure34.7Diluted shares (weighted), Q3 FY2024, three months to 2023-12-3134,749,721 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-29, accession 0000950170-25-010557.Report this figure34.0Diluted shares (weighted), Q1 FY2025, three months to 2024-06-3033,993,023 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000950170-25-099771.Report this figure33.7Diluted shares (weighted), Q2 FY2025, three months to 2024-09-3033,716,036 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-258663.Report this figure33.6Diluted shares (weighted), Q3 FY2025, three months to 2024-12-3133,608,538 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure32.8Diluted shares (weighted), Q1 FY2026, three months to 2025-06-3032,808,568 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure32.5Diluted shares (weighted), Q2 FY2026, three months to 2025-09-3032,469,833 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-258663.Report this figure32.0Diluted shares (weighted), Q3 FY2026, three months to 2025-12-3132,005,925 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-29, accession 0001193125-26-029491.Report this figure31.1Diluted shares (weighted), Q1 FY2027, three months to 2026-06-3031,088,474 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure

Shares outstanding: 30.68mShares outstanding, period not labelled, at 2026-07-2530,675,325 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0001193125-26-323823.Report this figure at Jul 25, 2026, from the cover of the 10-Q filed Jul 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.