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FirstCash Holdings, Inc.

FCFSNasdaqCIK 840489Consumer staplesFiscal 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$471.3m, Q2 FY2026
Net income$93.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m335Revenue, Q3 FY2023, three months to 2023-09-30$335.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-28, accession 0000840489-24-000127.Report this figure397Revenue, Q4 FY2023, three months to 2023-12-31$397.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-09, accession 0000840489-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure367Revenue, Q1 FY2024, three months to 2024-03-31$366.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-28, accession 0000840489-25-000061.Report this figure363Revenue, Q2 FY2024, three months to 2024-06-30$363.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-28, accession 0000840489-25-000098.Report this figure363Revenue, Q3 FY2024, three months to 2024-09-30$363.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figure414Revenue, Q4 FY2024, three months to 2024-12-31$413.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-09, accession 0000840489-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure371Revenue, Q1 FY2025, three months to 2025-03-31$371.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure385Revenue, Q2 FY2025, three months to 2025-06-30$385.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure411Revenue, Q3 FY2025, three months to 2025-09-30$411.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figure501Revenue, Q4 FY2025, three months to 2025-12-31$501.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-09, accession 0000840489-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure465Revenue, Q1 FY2026, three months to 2026-03-31$464.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure471Revenue, Q2 FY2026, three months to 2026-06-30$471.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure
Cost of revenue$m398Cost of revenue, Q3 FY2023, three months to 2023-09-30$397.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-28, accession 0000840489-24-000127.Report this figure434Cost of revenue, Q4 FY2023, three months to 2023-12-31$434.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-09, accession 0000840489-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure441Cost of revenue, Q1 FY2024, three months to 2024-03-31$440.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-28, accession 0000840489-25-000061.Report this figure436Cost of revenue, Q2 FY2024, three months to 2024-06-30$435.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-28, accession 0000840489-25-000098.Report this figure433Cost of revenue, Q3 FY2024, three months to 2024-09-30$432.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figure450Cost of revenue, Q4 FY2024, three months to 2024-12-31$450.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-09, accession 0000840489-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure412Cost of revenue, Q1 FY2025, three months to 2025-03-31$412.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure418Cost of revenue, Q2 FY2025, three months to 2025-06-30$417.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure462Cost of revenue, Q3 FY2025, three months to 2025-09-30$461.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figure529Cost of revenue, Q4 FY2025, three months to 2025-12-31$528.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-09, accession 0000840489-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure509Cost of revenue, Q1 FY2026, three months to 2026-03-31$509.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure541Cost of revenue, Q2 FY2026, three months to 2026-06-30$541.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure
Gross profit$m389Gross profit, Q3 FY2023, three months to 2023-09-30$388.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-28, accession 0000840489-24-000127.Report this figure418Gross profit, Q4 FY2023, three months to 2023-12-31$417.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-09, accession 0000840489-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure396Gross profit, Q1 FY2024, three months to 2024-03-31$395.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-28, accession 0000840489-25-000061.Report this figure395Gross profit, Q2 FY2024, three months to 2024-06-30$395.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-28, accession 0000840489-25-000098.Report this figure405Gross profit, Q3 FY2024, three months to 2024-09-30$404.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figure434Gross profit, Q4 FY2024, three months to 2024-12-31$433.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-09, accession 0000840489-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure424Gross profit, Q1 FY2025, three months to 2025-03-31$424.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure413Gross profit, Q2 FY2025, three months to 2025-06-30$412.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure474Gross profit, Q3 FY2025, three months to 2025-09-30$473.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figure530Gross profit, Q4 FY2025, three months to 2025-12-31$529.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-09, accession 0000840489-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure542Gross profit, Q1 FY2026, three months to 2026-03-31$542.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure534Gross profit, Q2 FY2026, three months to 2026-06-30$533.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure
Interest expense$m24.7Interest expense, Q3 FY2023, three months to 2023-09-30$24.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-30, accession 0000840489-23-000112.Report this figure26.6Interest expense, Q4 FY2023, three months to 2023-12-31$26.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-05, accession 0000840489-24-000042. Derived: 12-month figure less the 9-month figure.Report this figure25.4Interest expense, Q1 FY2024, three months to 2024-03-31$25.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-29, accession 0000840489-24-000087.Report this figure25.2Interest expense, Q2 FY2024, three months to 2024-06-30$25.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-29, accession 0000840489-24-000108.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m20.5Income tax, Q3 FY2023, three months to 2023-09-30$20.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-28, accession 0000840489-24-000127.Report this figure21.9Income tax, Q4 FY2023, three months to 2023-12-31$21.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0000840489-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure20.5Income tax, Q1 FY2024, three months to 2024-03-31$20.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-28, accession 0000840489-25-000061.Report this figure17.1Income tax, Q2 FY2024, three months to 2024-06-30$17.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-28, accession 0000840489-25-000098.Report this figure20.4Income tax, Q3 FY2024, three months to 2024-09-30$20.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figure26.0Income tax, Q4 FY2024, three months to 2024-12-31$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0000840489-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure27.6Income tax, Q1 FY2025, three months to 2025-03-31$27.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure21.3Income tax, Q2 FY2025, three months to 2025-06-30$21.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure29.7Income tax, Q3 FY2025, three months to 2025-09-30$29.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figure38.6Income tax, Q4 FY2025, three months to 2025-12-31$38.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0000840489-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure37.4Income tax, Q1 FY2026, three months to 2026-03-31$37.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure33.5Income tax, Q2 FY2026, three months to 2026-06-30$33.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure
Net income$m57.1Net income, Q3 FY2023, three months to 2023-09-30$57.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-28, accession 0000840489-24-000127.Report this figure69.6Net income, Q4 FY2023, three months to 2023-12-31$69.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0000840489-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure61.4Net income, Q1 FY2024, three months to 2024-03-31$61.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figure49.1Net income, Q2 FY2024, three months to 2024-06-30$49.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figure64.8Net income, Q3 FY2024, three months to 2024-09-30$64.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figure83.5Net income, Q4 FY2024, three months to 2024-12-31$83.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0000840489-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure83.6Net income, Q1 FY2025, three months to 2025-03-31$83.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure59.8Net income, Q2 FY2025, three months to 2025-06-30$59.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure82.8Net income, Q3 FY2025, three months to 2025-09-30$82.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figure104Net income, Q4 FY2025, three months to 2025-12-31$104.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0000840489-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure108Net income, Q1 FY2026, three months to 2026-03-31$107.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure93.5Net income, Q2 FY2026, three months to 2026-06-30$93.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure
Diluted EPS$ per share1.26Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-28, accession 0000840489-24-000127.Report this figurenot reported1.35Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-28, accession 0000840489-25-000061.Report this figure1.08Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-28, accession 0000840489-25-000098.Report this figure1.44Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figurenot reported1.87Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure1.34Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure1.86Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figurenot reported2.43Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure2.12Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure
Basic EPS$ per share1.27Basic EPS, Q3 FY2023, three months to 2023-09-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-28, accession 0000840489-24-000127.Report this figurenot reported1.36Basic EPS, Q1 FY2024, three months to 2024-03-31$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-28, accession 0000840489-25-000061.Report this figure1.09Basic EPS, Q2 FY2024, three months to 2024-06-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-28, accession 0000840489-25-000098.Report this figure1.45Basic EPS, Q3 FY2024, three months to 2024-09-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figurenot reported1.87Basic EPS, Q1 FY2025, three months to 2025-03-31$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure1.35Basic EPS, Q2 FY2025, three months to 2025-06-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure1.87Basic EPS, Q3 FY2025, three months to 2025-09-30$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figurenot reported2.44Basic EPS, Q1 FY2026, three months to 2026-03-31$2.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure2.13Basic EPS, Q2 FY2026, three months to 2026-06-30$2.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure

Balance sheet

Cash and equivalents$172.3m, Q2 FY2026
Long-term debt$2.35bn, Q2 FY2026
Shareholders' equity$2.32bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m86.5Cash and equivalents, Q3 FY2023, at 2023-09-30$86.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-28, accession 0000840489-24-000127.Report this figure127Cash and equivalents, FY2023, at 2023-12-31$127.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-03, accession 0000840489-25-000032.Report this figure135Cash and equivalents, Q1 FY2024, at 2024-03-31$135.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-28, accession 0000840489-25-000061.Report this figure114Cash and equivalents, Q2 FY2024, at 2024-06-30$113.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-28, accession 0000840489-25-000098.Report this figure106Cash and equivalents, Q3 FY2024, at 2024-09-30$106.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figure175Cash and equivalents, FY2024, at 2024-12-31$175.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-09, accession 0000840489-26-000032.Report this figure146Cash and equivalents, Q1 FY2025, at 2025-03-31$146.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure101Cash and equivalents, Q2 FY2025, at 2025-06-30$101.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure130Cash and equivalents, Q3 FY2025, at 2025-09-30$130.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figure125Cash and equivalents, FY2025, at 2025-12-31$125.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure131Cash and equivalents, Q1 FY2026, at 2026-03-31$130.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure172Cash and equivalents, Q2 FY2026, at 2026-06-30$172.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure
Current assets$m1,235Current assets, Q3 FY2023, at 2023-09-30$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-28, accession 0000840489-24-000127.Report this figure1,307Current assets, FY2023, at 2023-12-31$1.31bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-03, accession 0000840489-25-000032.Report this figure1,257Current assets, Q1 FY2024, at 2024-03-31$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-28, accession 0000840489-25-000061.Report this figure1,273Current assets, Q2 FY2024, at 2024-06-30$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-28, accession 0000840489-25-000098.Report this figure1,329Current assets, Q3 FY2024, at 2024-09-30$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figure1,404Current assets, FY2024, at 2024-12-31$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-09, accession 0000840489-26-000032.Report this figure1,326Current assets, Q1 FY2025, at 2025-03-31$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure1,375Current assets, Q2 FY2025, at 2025-06-30$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure1,792Current assets, Q3 FY2025, at 2025-09-30$1.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figure1,856Current assets, FY2025, at 2025-12-31$1.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure1,905Current assets, Q1 FY2026, at 2026-03-31$1.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure2,019Current assets, Q2 FY2026, at 2026-06-30$2.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure
Total assets$m4,175Total assets, Q3 FY2023, at 2023-09-30$4.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-28, accession 0000840489-24-000127.Report this figure4,290Total assets, FY2023, at 2023-12-31$4.29bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-09, accession 0000840489-26-000032.Report this figure4,247Total assets, Q1 FY2024, at 2024-03-31$4.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-28, accession 0000840489-25-000061.Report this figure4,322Total assets, Q2 FY2024, at 2024-06-30$4.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-28, accession 0000840489-25-000098.Report this figure4,393Total assets, Q3 FY2024, at 2024-09-30$4.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figure4,477Total assets, FY2024, at 2024-12-31$4.48bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-09, accession 0000840489-26-000032.Report this figure4,426Total assets, Q1 FY2025, at 2025-03-31$4.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure4,514Total assets, Q2 FY2025, at 2025-06-30$4.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure5,182Total assets, Q3 FY2025, at 2025-09-30$5.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figure5,301Total assets, FY2025, at 2025-12-31$5.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure5,361Total assets, Q1 FY2026, at 2026-03-31$5.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure5,486Total assets, Q2 FY2026, at 2026-06-30$5.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure
Current liabilities$m317Current liabilities, Q3 FY2023, at 2023-09-30$317.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-28, accession 0000840489-24-000127.Report this figure336Current liabilities, FY2023, at 2023-12-31$335.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-03, accession 0000840489-25-000032.Report this figure315Current liabilities, Q1 FY2024, at 2024-03-31$315.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-28, accession 0000840489-25-000061.Report this figure316Current liabilities, Q2 FY2024, at 2024-06-30$315.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-28, accession 0000840489-25-000098.Report this figure308Current liabilities, Q3 FY2024, at 2024-09-30$308.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figure339Current liabilities, FY2024, at 2024-12-31$339.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-09, accession 0000840489-26-000032.Report this figure302Current liabilities, Q1 FY2025, at 2025-03-31$301.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure327Current liabilities, Q2 FY2025, at 2025-06-30$326.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure359Current liabilities, Q3 FY2025, at 2025-09-30$359.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figure408Current liabilities, FY2025, at 2025-12-31$407.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure400Current liabilities, Q1 FY2026, at 2026-03-31$399.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure413Current liabilities, Q2 FY2026, at 2026-06-30$413.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure
Total liabilities$m2,257Total liabilities, Q3 FY2023, at 2023-09-30$2.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-28, accession 0000840489-24-000127.Report this figure2,293Total liabilities, FY2023, at 2023-12-31$2.29bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-03, accession 0000840489-25-000032.Report this figure2,202Total liabilities, Q1 FY2024, at 2024-03-31$2.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-28, accession 0000840489-25-000061.Report this figure2,344Total liabilities, Q2 FY2024, at 2024-06-30$2.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-28, accession 0000840489-25-000098.Report this figure2,394Total liabilities, Q3 FY2024, at 2024-09-30$2.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figure2,423Total liabilities, FY2024, at 2024-12-31$2.42bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-09, accession 0000840489-26-000032.Report this figure2,368Total liabilities, Q1 FY2025, at 2025-03-31$2.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure2,374Total liabilities, Q2 FY2025, at 2025-06-30$2.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure2,983Total liabilities, Q3 FY2025, at 2025-09-30$2.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figure3,024Total liabilities, FY2025, at 2025-12-31$3.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure3,063Total liabilities, Q1 FY2026, at 2026-03-31$3.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure3,164Total liabilities, Q2 FY2026, at 2026-06-30$3.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure
Long-term debt$m1,597Long-term debt, Q3 FY2023, at 2023-09-30$1.60bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-28, accession 0000840489-24-000127.Report this figure1,606Long-term debt, FY2023, at 2023-12-31$1.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-03, accession 0000840489-25-000032.Report this figure1,544Long-term debt, Q1 FY2024, at 2024-03-31$1.54bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-28, accession 0000840489-25-000061.Report this figure1,680Long-term debt, Q2 FY2024, at 2024-06-30$1.68bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-28, accession 0000840489-25-000098.Report this figure1,731Long-term debt, Q3 FY2024, at 2024-09-30$1.73bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figure1,729Long-term debt, FY2024, at 2024-12-31$1.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-09, accession 0000840489-26-000032.Report this figure1,707Long-term debt, Q1 FY2025, at 2025-03-31$1.71bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure1,685Long-term debt, Q2 FY2025, at 2025-06-30$1.68bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure2,213Long-term debt, Q3 FY2025, at 2025-09-30$2.21bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figure2,208Long-term debt, FY2025, at 2025-12-31$2.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-09, accession 0000840489-26-000032.Report this figure2,254Long-term debt, Q1 FY2026, at 2026-03-31$2.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure2,346Long-term debt, Q2 FY2026, at 2026-06-30$2.35bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,918Shareholders' equity, Q3 FY2023, at 2023-09-30$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-28, accession 0000840489-24-000127.Report this figure1,996Shareholders' equity, FY2023, at 2023-12-31$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-03, accession 0000840489-25-000032.Report this figure2,045Shareholders' equity, Q1 FY2024, at 2024-03-31$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-28, accession 0000840489-25-000061.Report this figure1,978Shareholders' equity, Q2 FY2024, at 2024-06-30$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-28, accession 0000840489-25-000098.Report this figure1,999Shareholders' equity, Q3 FY2024, at 2024-09-30$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figure2,054Shareholders' equity, FY2024, at 2024-12-31$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-09, accession 0000840489-26-000032.Report this figure2,058Shareholders' equity, Q1 FY2025, at 2025-03-31$2.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure2,140Shareholders' equity, Q2 FY2025, at 2025-06-30$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure2,200Shareholders' equity, Q3 FY2025, at 2025-09-30$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figure2,277Shareholders' equity, FY2025, at 2025-12-31$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure2,298Shareholders' equity, Q1 FY2026, at 2026-03-31$2.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure2,322Shareholders' equity, Q2 FY2026, at 2026-06-30$2.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure

Cash flow

Operating cash flow$176.8m, Q2 FY2026
Share repurchases$66.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m111Operating cash flow, Q3 FY2023, three months to 2023-09-30$111.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-28, accession 0000840489-24-000127. Derived: 9-month figure less the 6-month figure.Report this figure99.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$99.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0000840489-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure123Operating cash flow, Q1 FY2024, three months to 2024-03-31$122.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-28, accession 0000840489-25-000061.Report this figure106Operating cash flow, Q2 FY2024, three months to 2024-06-30$106.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-28, accession 0000840489-25-000098. Derived: 6-month figure less the 3-month figure.Report this figure113Operating cash flow, Q3 FY2024, three months to 2024-09-30$113.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000840489-25-000120. Derived: 9-month figure less the 6-month figure.Report this figure198Operating cash flow, Q4 FY2024, three months to 2024-12-31$198.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0000840489-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure127Operating cash flow, Q1 FY2025, three months to 2025-03-31$126.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure117Operating cash flow, Q2 FY2025, three months to 2025-06-30$116.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0000840489-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure136Operating cash flow, Q3 FY2025, three months to 2025-09-30$135.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000840489-25-000120. Derived: 9-month figure less the 6-month figure.Report this figure207Operating cash flow, Q4 FY2025, three months to 2025-12-31$206.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0000840489-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure154Operating cash flow, Q1 FY2026, three months to 2026-03-31$153.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure177Operating cash flow, Q2 FY2026, three months to 2026-06-30$176.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0000840489-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m15.5Dividends paid, Q3 FY2023, three months to 2023-09-30$15.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-28, accession 0000840489-24-000127. Derived: 9-month figure less the 6-month figure.Report this figure15.8Dividends paid, Q4 FY2023, three months to 2023-12-31$15.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-09, accession 0000840489-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure15.8Dividends paid, Q1 FY2024, three months to 2024-03-31$15.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-28, accession 0000840489-25-000061.Report this figure15.9Dividends paid, Q2 FY2024, three months to 2024-06-30$15.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-28, accession 0000840489-25-000098. Derived: 6-month figure less the 3-month figure.Report this figure17.0Dividends paid, Q3 FY2024, three months to 2024-09-30$17.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-03, accession 0000840489-25-000120. Derived: 9-month figure less the 6-month figure.Report this figure17.0Dividends paid, Q4 FY2024, three months to 2024-12-31$17.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-09, accession 0000840489-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure16.9Dividends paid, Q1 FY2025, three months to 2025-03-31$16.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure16.9Dividends paid, Q2 FY2025, three months to 2025-06-30$16.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-27, accession 0000840489-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure18.6Dividends paid, Q3 FY2025, three months to 2025-09-30$18.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-03, accession 0000840489-25-000120. Derived: 9-month figure less the 6-month figure.Report this figure18.4Dividends paid, Q4 FY2025, three months to 2025-12-31$18.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-09, accession 0000840489-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure18.5Dividends paid, Q1 FY2026, three months to 2026-03-31$18.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure18.4Dividends paid, Q2 FY2026, three months to 2026-06-30$18.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-27, accession 0000840489-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m13.7Share repurchases, Q3 FY2023, three months to 2023-09-30$13.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-28, accession 0000840489-24-000127. Derived: 9-month figure less the 6-month figure.Report this figure(1.1)Share repurchases, Q4 FY2023, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0000840489-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-28, accession 0000840489-25-000061.Report this figure85.0Share repurchases, Q2 FY2024, three months to 2024-06-30$85.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-28, accession 0000840489-25-000098. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0000840489-25-000120. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0000840489-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure59.6Share repurchases, Q1 FY2025, three months to 2025-03-31$59.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure0.9Share repurchases, Q2 FY2025, three months to 2025-06-30$850.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-27, accession 0000840489-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure30.0Share repurchases, Q3 FY2025, three months to 2025-09-30$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0000840489-25-000120. Derived: 9-month figure less the 6-month figure.Report this figure25.4Share repurchases, Q4 FY2025, three months to 2025-12-31$25.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0000840489-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure50.0Share repurchases, Q1 FY2026, three months to 2026-03-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure66.9Share repurchases, Q2 FY2026, three months to 2026-06-30$66.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-27, accession 0000840489-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)44.04m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares47.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3047,022,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-30, accession 0000840489-23-000112.Report this figure46.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3146,312,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-29, accession 0000840489-24-000087.Report this figure45.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3045,678,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-29, accession 0000840489-24-000108.Report this figure45.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3045,374,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-28, accession 0000840489-24-000127.Report this figure45.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3145,387,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-28, accession 0000840489-25-000061.Report this figure45.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3045,289,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-28, accession 0000840489-25-000098.Report this figure45.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3044,970,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figure44.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3144,789,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure44.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3044,552,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure44.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3044,472,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0000840489-25-000120.Report this figure44.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3144,248,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-24, accession 0000840489-26-000049.Report this figure44.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3044,036,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure

Shares outstanding: 43.37mShares outstanding, period not labelled, at 2026-07-2243,371,800 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-27, accession 0000840489-26-000085.Report this figure at Jul 22, 2026, from the cover of the 10-Q filed Jul 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.