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FTI Consulting, Inc

FCNNYSECIK 887936IndustrialsFiscal 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$993.5m, Q2 FY2026
Operating income$85.0m, Q2 FY2026
Net income$57.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m893Revenue, Q3 FY2023, three months to 2023-09-30$893.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-24, accession 0000887936-24-000141.Report this figure925Revenue, Q4 FY2023, three months to 2023-12-31$924.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure929Revenue, Q1 FY2024, three months to 2024-03-31$928.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0000887936-25-000071.Report this figure949Revenue, Q2 FY2024, three months to 2024-06-30$949.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0000887936-25-000097.Report this figure926Revenue, Q3 FY2024, three months to 2024-09-30$926.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure895Revenue, Q4 FY2024, three months to 2024-12-31$894.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure898Revenue, Q1 FY2025, three months to 2025-03-31$898.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure944Revenue, Q2 FY2025, three months to 2025-06-30$943.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure956Revenue, Q3 FY2025, three months to 2025-09-30$956.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure991Revenue, Q4 FY2025, three months to 2025-12-31$990.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure983Revenue, Q1 FY2026, three months to 2026-03-31$983.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure993Revenue, Q2 FY2026, three months to 2026-06-30$993.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure
Cost of revenue$m599Cost of revenue, Q3 FY2023, three months to 2023-09-30$598.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-24, accession 0000887936-24-000141.Report this figure614Cost of revenue, Q4 FY2023, three months to 2023-12-31$613.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure626Cost of revenue, Q1 FY2024, three months to 2024-03-31$626.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-24, accession 0000887936-25-000071.Report this figure638Cost of revenue, Q2 FY2024, three months to 2024-06-30$637.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-24, accession 0000887936-25-000097.Report this figure628Cost of revenue, Q3 FY2024, three months to 2024-09-30$628.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure625Cost of revenue, Q4 FY2024, three months to 2024-12-31$624.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure609Cost of revenue, Q1 FY2025, three months to 2025-03-31$608.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure641Cost of revenue, Q2 FY2025, three months to 2025-06-30$641.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure638Cost of revenue, Q3 FY2025, three months to 2025-09-30$638.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure683Cost of revenue, Q4 FY2025, three months to 2025-12-31$683.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure677Cost of revenue, Q1 FY2026, three months to 2026-03-31$676.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure677Cost of revenue, Q2 FY2026, three months to 2026-06-30$677.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure
Gross profit$mnot reportednot reported303Gross profit, Q1 FY2024, three months to 2024-03-31$302.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-24, accession 0000887936-25-000071.Report this figure311Gross profit, Q2 FY2024, three months to 2024-06-30$311.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-24, accession 0000887936-25-000097.Report this figure298Gross profit, Q3 FY2024, three months to 2024-09-30$297.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure270Gross profit, Q4 FY2024, three months to 2024-12-31$270.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure289Gross profit, Q1 FY2025, three months to 2025-03-31$289.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure303Gross profit, Q2 FY2025, three months to 2025-06-30$302.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure318Gross profit, Q3 FY2025, three months to 2025-09-30$317.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure308Gross profit, Q4 FY2025, three months to 2025-12-31$307.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure307Gross profit, Q1 FY2026, three months to 2026-03-31$306.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure316Gross profit, Q2 FY2026, three months to 2026-06-30$316.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure
Selling, general and administrative$m186Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$186.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-24, accession 0000887936-24-000141.Report this figure195Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$194.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure202Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$201.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0000887936-25-000071.Report this figure206Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$206.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0000887936-25-000097.Report this figure206Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$206.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure208Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$208.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure184Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$184.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure202Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$202.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure199Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$199.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure214Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$213.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure222Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$222.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure231Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$230.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure
Operating income$m107Operating income, Q3 FY2023, three months to 2023-09-30$107.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-24, accession 0000887936-24-000141.Report this figure115Operating income, Q4 FY2023, three months to 2023-12-31$115.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure99.6Operating income, Q1 FY2024, three months to 2024-03-31$99.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0000887936-25-000071.Report this figure104Operating income, Q2 FY2024, three months to 2024-06-30$104.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0000887936-25-000097.Report this figure90.9Operating income, Q3 FY2024, three months to 2024-09-30$90.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure52.7Operating income, Q4 FY2024, three months to 2024-12-31$52.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure78.7Operating income, Q1 FY2025, three months to 2025-03-31$78.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure99.3Operating income, Q2 FY2025, three months to 2025-06-30$99.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure118Operating income, Q3 FY2025, three months to 2025-09-30$117.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure93.4Operating income, Q4 FY2025, three months to 2025-12-31$93.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure83.9Operating income, Q1 FY2026, three months to 2026-03-31$83.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure85.0Operating income, Q2 FY2026, three months to 2026-06-30$85.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure
Interest expense$m4.5Interest expense, Q3 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-26, accession 0000887936-23-000115.Report this figure3.9Interest expense, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0000887936-24-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.7Interest expense, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0000887936-24-000065.Report this figure3.3Interest expense, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-24, accession 0000887936-25-000097.Report this figure1.2Interest expense, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure0.7Interest expense, Q4 FY2024, three months to 2024-12-31$716.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.0Interest expense, Q1 FY2025, three months to 2025-03-31$968.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure5.3Interest expense, Q2 FY2025, three months to 2025-06-30$5.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure7.6Interest expense, Q3 FY2025, three months to 2025-09-30$7.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure7.5Interest expense, Q4 FY2025, three months to 2025-12-31$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure6.4Interest expense, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure11.6Interest expense, Q2 FY2026, three months to 2026-06-30$11.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure
Income tax$m24.4Income tax, Q3 FY2023, three months to 2023-09-30$24.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-24, accession 0000887936-24-000141.Report this figure21.4Income tax, Q4 FY2023, three months to 2023-12-31$21.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure19.5Income tax, Q1 FY2024, three months to 2024-03-31$19.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000887936-25-000071.Report this figure18.7Income tax, Q2 FY2024, three months to 2024-06-30$18.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000887936-25-000097.Report this figure22.3Income tax, Q3 FY2024, three months to 2024-09-30$22.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure10.1Income tax, Q4 FY2024, three months to 2024-12-31$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure18.8Income tax, Q1 FY2025, three months to 2025-03-31$18.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure20.2Income tax, Q2 FY2025, three months to 2025-06-30$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure28.9Income tax, Q3 FY2025, three months to 2025-09-30$28.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure32.2Income tax, Q4 FY2025, three months to 2025-12-31$32.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure20.9Income tax, Q1 FY2026, three months to 2026-03-31$20.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure15.2Income tax, Q2 FY2026, three months to 2026-06-30$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure
Net income$m83.3Net income, Q3 FY2023, three months to 2023-09-30$83.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-24, accession 0000887936-24-000141.Report this figure81.6Net income, Q4 FY2023, three months to 2023-12-31$81.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure80.0Net income, Q1 FY2024, three months to 2024-03-31$80.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure83.9Net income, Q2 FY2024, three months to 2024-06-30$83.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure66.5Net income, Q3 FY2024, three months to 2024-09-30$66.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure49.7Net income, Q4 FY2024, three months to 2024-12-31$49.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure61.8Net income, Q1 FY2025, three months to 2025-03-31$61.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure71.7Net income, Q2 FY2025, three months to 2025-06-30$71.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure82.8Net income, Q3 FY2025, three months to 2025-09-30$82.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure54.5Net income, Q4 FY2025, three months to 2025-12-31$54.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure57.6Net income, Q1 FY2026, three months to 2026-03-31$57.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure57.8Net income, Q2 FY2026, three months to 2026-06-30$57.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure
Diluted EPS$ per share2.34Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-24, accession 0000887936-24-000141.Report this figurenot reported2.23Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000887936-25-000071.Report this figure2.34Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000887936-25-000097.Report this figure1.85Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figurenot reported1.74Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure2.13Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure2.60Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figurenot reported1.90Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure1.99Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure
Basic EPS$ per share2.44Basic EPS, Q3 FY2023, three months to 2023-09-30$2.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-24, accession 0000887936-24-000141.Report this figurenot reported2.29Basic EPS, Q1 FY2024, three months to 2024-03-31$2.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000887936-25-000071.Report this figure2.38Basic EPS, Q2 FY2024, three months to 2024-06-30$2.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000887936-25-000097.Report this figure1.88Basic EPS, Q3 FY2024, three months to 2024-09-30$1.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figurenot reported1.76Basic EPS, Q1 FY2025, three months to 2025-03-31$1.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure2.16Basic EPS, Q2 FY2025, three months to 2025-06-30$2.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure2.63Basic EPS, Q3 FY2025, three months to 2025-09-30$2.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figurenot reported1.92Basic EPS, Q1 FY2026, three months to 2026-03-31$1.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure2.01Basic EPS, Q2 FY2026, three months to 2026-06-30$2.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure

Balance sheet

Cash and equivalents$163.7m, Q2 FY2026
Long-term debt$1.02bn, Q2 FY2026
Shareholders' equity$1.33bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m201Cash and equivalents, Q3 FY2023, at 2023-09-30$201.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-26, accession 0000887936-23-000115.Report this figure303Cash and equivalents, FY2023, at 2023-12-31$303.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000887936-25-000014.Report this figure244Cash and equivalents, Q1 FY2024, at 2024-03-31$244.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0000887936-24-000065.Report this figure226Cash and equivalents, Q2 FY2024, at 2024-06-30$226.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0000887936-24-000125.Report this figure386Cash and equivalents, Q3 FY2024, at 2024-09-30$386.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0000887936-24-000141.Report this figure660Cash and equivalents, FY2024, at 2024-12-31$660.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000887936-26-000013.Report this figure151Cash and equivalents, Q1 FY2025, at 2025-03-31$151.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0000887936-25-000071.Report this figure153Cash and equivalents, Q2 FY2025, at 2025-06-30$152.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0000887936-25-000097.Report this figure146Cash and equivalents, Q3 FY2025, at 2025-09-30$146.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure265Cash and equivalents, FY2025, at 2025-12-31$265.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure198Cash and equivalents, Q1 FY2026, at 2026-03-31$198.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure164Cash and equivalents, Q2 FY2026, at 2026-06-30$163.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure
Current assets$m1,567Current assets, Q3 FY2023, at 2023-09-30$1.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-26, accession 0000887936-23-000115.Report this figure1,555Current assets, FY2023, at 2023-12-31$1.56bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000887936-25-000014.Report this figure1,545Current assets, Q1 FY2024, at 2024-03-31$1.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000887936-24-000065.Report this figure1,569Current assets, Q2 FY2024, at 2024-06-30$1.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000887936-24-000125.Report this figure1,716Current assets, Q3 FY2024, at 2024-09-30$1.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0000887936-24-000141.Report this figure1,820Current assets, FY2024, at 2024-12-31$1.82bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0000887936-26-000013.Report this figure1,429Current assets, Q1 FY2025, at 2025-03-31$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0000887936-25-000071.Report this figure1,503Current assets, Q2 FY2025, at 2025-06-30$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000887936-25-000097.Report this figure1,499Current assets, Q3 FY2025, at 2025-09-30$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure1,518Current assets, FY2025, at 2025-12-31$1.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure1,557Current assets, Q1 FY2026, at 2026-03-31$1.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure1,587Current assets, Q2 FY2026, at 2026-06-30$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure
Total assets$m3,319Total assets, Q3 FY2023, at 2023-09-30$3.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0000887936-23-000115.Report this figure3,326Total assets, FY2023, at 2023-12-31$3.33bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000887936-25-000014.Report this figure3,325Total assets, Q1 FY2024, at 2024-03-31$3.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000887936-24-000065.Report this figure3,358Total assets, Q2 FY2024, at 2024-06-30$3.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000887936-24-000125.Report this figure3,517Total assets, Q3 FY2024, at 2024-09-30$3.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000887936-24-000141.Report this figure3,597Total assets, FY2024, at 2024-12-31$3.60bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000887936-26-000013.Report this figure3,348Total assets, Q1 FY2025, at 2025-03-31$3.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000887936-25-000071.Report this figure3,494Total assets, Q2 FY2025, at 2025-06-30$3.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000887936-25-000097.Report this figure3,490Total assets, Q3 FY2025, at 2025-09-30$3.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure3,491Total assets, FY2025, at 2025-12-31$3.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure3,507Total assets, Q1 FY2026, at 2026-03-31$3.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure3,535Total assets, Q2 FY2026, at 2026-06-30$3.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure
Current liabilities$m709Current liabilities, Q3 FY2023, at 2023-09-30$708.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-26, accession 0000887936-23-000115.Report this figure893Current liabilities, FY2023, at 2023-12-31$892.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000887936-25-000014.Report this figure628Current liabilities, Q1 FY2024, at 2024-03-31$627.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000887936-24-000065.Report this figure714Current liabilities, Q2 FY2024, at 2024-06-30$713.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000887936-24-000125.Report this figure823Current liabilities, Q3 FY2024, at 2024-09-30$823.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0000887936-24-000141.Report this figure932Current liabilities, FY2024, at 2024-12-31$931.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0000887936-26-000013.Report this figure637Current liabilities, Q1 FY2025, at 2025-03-31$637.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0000887936-25-000071.Report this figure713Current liabilities, Q2 FY2025, at 2025-06-30$713.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000887936-25-000097.Report this figure809Current liabilities, Q3 FY2025, at 2025-09-30$809.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure975Current liabilities, FY2025, at 2025-12-31$975.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure677Current liabilities, Q1 FY2026, at 2026-03-31$676.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure782Current liabilities, Q2 FY2026, at 2026-06-30$782.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure
Total liabilities$m1,454Total liabilities, Q3 FY2023, at 2023-09-30$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0000887936-23-000115.Report this figure1,344Total liabilities, FY2023, at 2023-12-31$1.34bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000887936-25-000014.Report this figure1,270Total liabilities, Q1 FY2024, at 2024-03-31$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000887936-24-000065.Report this figure1,208Total liabilities, Q2 FY2024, at 2024-06-30$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0000887936-24-000125.Report this figure1,265Total liabilities, Q3 FY2024, at 2024-09-30$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0000887936-24-000141.Report this figure1,339Total liabilities, FY2024, at 2024-12-31$1.34bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000887936-26-000013.Report this figure1,198Total liabilities, Q1 FY2025, at 2025-03-31$1.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0000887936-25-000071.Report this figure1,594Total liabilities, Q2 FY2025, at 2025-06-30$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0000887936-25-000097.Report this figure1,740Total liabilities, Q3 FY2025, at 2025-09-30$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure1,757Total liabilities, FY2025, at 2025-12-31$1.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure1,845Total liabilities, Q1 FY2026, at 2026-03-31$1.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure2,201Total liabilities, Q2 FY2026, at 2026-06-30$2.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure
Long-term debt$m285Long-term debt, Q3 FY2023, at 2023-09-30$285.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-26, accession 0000887936-23-000115.Report this figure0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0000887936-24-000125.Report this figure205Long-term debt, Q1 FY2024, at 2024-03-31$205.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0000887936-24-000065.Report this figure60.0Long-term debt, Q2 FY2024, at 2024-06-30$60.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0000887936-24-000125.Report this figurenot reported0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0000887936-26-000013.Report this figure160Long-term debt, Q1 FY2025, at 2025-03-31$160.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0000887936-25-000071.Report this figure470Long-term debt, Q2 FY2025, at 2025-06-30$470.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0000887936-25-000097.Report this figure510Long-term debt, Q3 FY2025, at 2025-09-30$510.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure365Long-term debt, FY2025, at 2025-12-31$365.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure754Long-term debt, Q1 FY2026, at 2026-03-31$754.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure1,019Long-term debt, Q2 FY2026, at 2026-06-30$1.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure
Current portion of debt$m0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-26, accession 0000887936-23-000115.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0000887936-24-000125.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-25, accession 0000887936-24-000065.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0000887936-24-000125.Report this figurenot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure
Shareholders' equity$m1,864Shareholders' equity, Q3 FY2023, at 2023-09-30$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0000887936-24-000141.Report this figure1,981Shareholders' equity, FY2023, at 2023-12-31$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000887936-26-000013.Report this figure2,054Shareholders' equity, Q1 FY2024, at 2024-03-31$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure2,149Shareholders' equity, Q2 FY2024, at 2024-06-30$2.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure2,252Shareholders' equity, Q3 FY2024, at 2024-09-30$2.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure2,258Shareholders' equity, FY2024, at 2024-12-31$2.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure2,150Shareholders' equity, Q1 FY2025, at 2025-03-31$2.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure1,900Shareholders' equity, Q2 FY2025, at 2025-06-30$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure1,750Shareholders' equity, Q3 FY2025, at 2025-09-30$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure1,734Shareholders' equity, FY2025, at 2025-12-31$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure1,662Shareholders' equity, Q1 FY2026, at 2026-03-31$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure1,334Shareholders' equity, Q2 FY2026, at 2026-06-30$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure

Cash flow

Operating cash flow$152.3m, Q2 FY2026
Capital expenditure$11.3m, Q2 FY2026
Share repurchases$393.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m107Operating cash flow, Q3 FY2023, three months to 2023-09-30$106.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-24, accession 0000887936-24-000141. Derived: 9-month figure less the 6-month figure.Report this figure383Operating cash flow, Q4 FY2023, three months to 2023-12-31$383.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(275)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$274.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000887936-25-000071.Report this figure135Operating cash flow, Q2 FY2024, three months to 2024-06-30$135.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000887936-25-000097. Derived: 6-month figure less the 3-month figure.Report this figure219Operating cash flow, Q3 FY2024, three months to 2024-09-30$219.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0000887936-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure315Operating cash flow, Q4 FY2024, three months to 2024-12-31$315.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(465)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$465.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure55.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$55.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000887936-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure202Operating cash flow, Q3 FY2025, three months to 2025-09-30$201.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0000887936-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure360Operating cash flow, Q4 FY2025, three months to 2025-12-31$359.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(310)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$310.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure152Operating cash flow, Q2 FY2026, three months to 2026-06-30$152.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000887936-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m14.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$14.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-24, accession 0000887936-24-000141. Derived: 9-month figure less the 6-month figure.Report this figure6.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure4.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0000887936-25-000071.Report this figure10.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0000887936-25-000097. Derived: 6-month figure less the 3-month figure.Report this figure7.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0000887936-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure13.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$13.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure17.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$17.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure17.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$17.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000887936-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure14.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$14.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0000887936-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure8.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure10.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure11.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000887936-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-24, accession 0000887936-24-000141. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000887936-26-000013. 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 2025-04-24, accession 0000887936-25-000071.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0000887936-25-000097. 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 2025-10-23, accession 0000887936-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure10.2Share repurchases, Q4 FY2024, three months to 2024-12-31$10.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure183Share repurchases, Q1 FY2025, three months to 2025-03-31$182.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure354Share repurchases, Q2 FY2025, three months to 2025-06-30$354.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000887936-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure234Share repurchases, Q3 FY2025, three months to 2025-09-30$234.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0000887936-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure87.8Share repurchases, Q4 FY2025, three months to 2025-12-31$87.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000887936-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure127Share repurchases, Q1 FY2026, three months to 2026-03-31$126.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure393Share repurchases, Q2 FY2026, three months to 2026-06-30$393.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000887936-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)29.04m, 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 shares35.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3035,918,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-26, accession 0000887936-23-000115.Report this figure35.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3135,482,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0000887936-24-000065.Report this figure35.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3035,650,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0000887936-24-000125.Report this figure35.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3035,656,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0000887936-24-000141.Report this figure35.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3135,787,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0000887936-25-000071.Report this figure35.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3035,845,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0000887936-25-000097.Report this figure35.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3035,892,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure35.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3135,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure33.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3033,591,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure31.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3031,823,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0000887936-25-000108.Report this figure30.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3130,329,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000887936-26-000054.Report this figure29.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3029,038,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure

Shares outstanding: 27.61mShares outstanding, period not labelled, at 2026-07-2327,611,575 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0000887936-26-000088.Report this figure at Jul 23, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.