F5, Inc.
FFIVNasdaqCIK 1048695TechnologyFiscal year ends Sep 30
Income statement
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 707Revenue, Q4 FY2023, three months to 2023-09-30$707.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 693Revenue, Q1 FY2024, three months to 2023-12-31$692.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-07, accession 0001048695-25-000026.Report this figure | 681Revenue, Q2 FY2024, three months to 2024-03-31$681.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001048695-25-000091.Report this figure | 695Revenue, Q3 FY2024, three months to 2024-06-30$695.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001048695-25-000129.Report this figure | 747Revenue, Q4 FY2024, three months to 2024-09-30$746.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 766Revenue, Q1 FY2025, three months to 2024-12-31$766.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001048695-26-000023.Report this figure | 731Revenue, Q2 FY2025, three months to 2025-03-31$731.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001048695-26-000051.Report this figure | 780Revenue, Q3 FY2025, three months to 2025-06-30$780.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure | 810Revenue, Q4 FY2025, three months to 2025-09-30$810.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 822Revenue, Q1 FY2026, three months to 2025-12-31$822.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001048695-26-000023.Report this figure | 812Revenue, Q2 FY2026, three months to 2026-03-31$811.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001048695-26-000051.Report this figure | 865Revenue, Q3 FY2026, three months to 2026-06-30$865.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure |
| Cost of revenue | $m | 141Cost of revenue, Q4 FY2023, three months to 2023-09-30$141.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 136Cost of revenue, Q1 FY2024, three months to 2023-12-31$136.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-07, accession 0001048695-25-000026.Report this figure | 141Cost of revenue, Q2 FY2024, three months to 2024-03-31$141.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001048695-25-000091.Report this figure | 136Cost of revenue, Q3 FY2024, three months to 2024-06-30$136.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001048695-25-000129.Report this figure | 144Cost of revenue, Q4 FY2024, three months to 2024-09-30$143.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 141Cost of revenue, Q1 FY2025, three months to 2024-12-31$140.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001048695-26-000023.Report this figure | 141Cost of revenue, Q2 FY2025, three months to 2025-03-31$141.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001048695-26-000051.Report this figure | 149Cost of revenue, Q3 FY2025, three months to 2025-06-30$148.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure | 144Cost of revenue, Q4 FY2025, three months to 2025-09-30$143.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 152Cost of revenue, Q1 FY2026, three months to 2025-12-31$151.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001048695-26-000023.Report this figure | 151Cost of revenue, Q2 FY2026, three months to 2026-03-31$150.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001048695-26-000051.Report this figure | 154Cost of revenue, Q3 FY2026, three months to 2026-06-30$153.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure |
| Gross profit | $m | 566Gross profit, Q4 FY2023, three months to 2023-09-30$566.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 556Gross profit, Q1 FY2024, three months to 2023-12-31$556.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-07, accession 0001048695-25-000026.Report this figure | 540Gross profit, Q2 FY2024, three months to 2024-03-31$540.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001048695-25-000091.Report this figure | 559Gross profit, Q3 FY2024, three months to 2024-06-30$559.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001048695-25-000129.Report this figure | 603Gross profit, Q4 FY2024, three months to 2024-09-30$603.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 626Gross profit, Q1 FY2025, three months to 2024-12-31$626.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001048695-26-000023.Report this figure | 590Gross profit, Q2 FY2025, three months to 2025-03-31$590.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001048695-26-000051.Report this figure | 632Gross profit, Q3 FY2025, three months to 2025-06-30$631.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure | 666Gross profit, Q4 FY2025, three months to 2025-09-30$666.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 671Gross profit, Q1 FY2026, three months to 2025-12-31$670.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001048695-26-000023.Report this figure | 661Gross profit, Q2 FY2026, three months to 2026-03-31$660.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001048695-26-000051.Report this figure | 712Gross profit, Q3 FY2026, three months to 2026-06-30$711.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure |
| Research and development | $m | 128Research and development, Q4 FY2023, three months to 2023-09-30$127.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 120Research and development, Q1 FY2024, three months to 2023-12-31$119.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-07, accession 0001048695-25-000026.Report this figure | 122Research and development, Q2 FY2024, three months to 2024-03-31$122.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001048695-25-000091.Report this figure | 124Research and development, Q3 FY2024, three months to 2024-06-30$124.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001048695-25-000129.Report this figure | 124Research and development, Q4 FY2024, three months to 2024-09-30$124.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 131Research and development, Q1 FY2025, three months to 2024-12-31$130.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001048695-26-000023.Report this figure | 137Research and development, Q2 FY2025, three months to 2025-03-31$136.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001048695-26-000051.Report this figure | 136Research and development, Q3 FY2025, three months to 2025-06-30$136.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure | 136Research and development, Q4 FY2025, three months to 2025-09-30$136.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 141Research and development, Q1 FY2026, three months to 2025-12-31$141.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001048695-26-000023.Report this figure | 151Research and development, Q2 FY2026, three months to 2026-03-31$151.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001048695-26-000051.Report this figure | 165Research and development, Q3 FY2026, three months to 2026-06-30$164.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure |
| Operating income | $m | 172Operating income, Q4 FY2023, three months to 2023-09-30$171.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 165Operating income, Q1 FY2024, three months to 2023-12-31$164.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-07, accession 0001048695-25-000026.Report this figure | 140Operating income, Q2 FY2024, three months to 2024-03-31$140.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001048695-25-000091.Report this figure | 163Operating income, Q3 FY2024, three months to 2024-06-30$163.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001048695-25-000129.Report this figure | 191Operating income, Q4 FY2024, three months to 2024-09-30$191.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 205Operating income, Q1 FY2025, three months to 2024-12-31$205.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001048695-26-000023.Report this figure | 159Operating income, Q2 FY2025, three months to 2025-03-31$158.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001048695-26-000051.Report this figure | 196Operating income, Q3 FY2025, three months to 2025-06-30$196.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure | 206Operating income, Q4 FY2025, three months to 2025-09-30$205.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 214Operating income, Q1 FY2026, three months to 2025-12-31$214.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001048695-26-000023.Report this figure | 179Operating income, Q2 FY2026, three months to 2026-03-31$179.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001048695-26-000051.Report this figure | 213Operating income, Q3 FY2026, three months to 2026-06-30$213.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure |
| Income tax | $m | 22.7Income tax, Q4 FY2023, three months to 2023-09-30$22.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 36.0Income tax, Q1 FY2024, three months to 2023-12-31$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-07, accession 0001048695-25-000026.Report this figure | 26.9Income tax, Q2 FY2024, three months to 2024-03-31$26.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001048695-25-000091.Report this figure | 27.5Income tax, Q3 FY2024, three months to 2024-06-30$27.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001048695-25-000129.Report this figure | 38.2Income tax, Q4 FY2024, three months to 2024-09-30$38.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 42.6Income tax, Q1 FY2025, three months to 2024-12-31$42.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001048695-26-000023.Report this figure | 25.7Income tax, Q2 FY2025, three months to 2025-03-31$25.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001048695-26-000051.Report this figure | 23.1Income tax, Q3 FY2025, three months to 2025-06-30$23.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure | 24.6Income tax, Q4 FY2025, three months to 2025-09-30$24.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 42.9Income tax, Q1 FY2026, three months to 2025-12-31$42.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001048695-26-000023.Report this figure | 41.5Income tax, Q2 FY2026, three months to 2026-03-31$41.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001048695-26-000051.Report this figure | 18.0Income tax, Q3 FY2026, three months to 2026-06-30$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure |
| Net income | $m | 152Net income, Q4 FY2023, three months to 2023-09-30$152.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 138Net income, Q1 FY2024, three months to 2023-12-31$138.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-07, accession 0001048695-25-000026.Report this figure | 119Net income, Q2 FY2024, three months to 2024-03-31$119.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001048695-25-000091.Report this figure | 144Net income, Q3 FY2024, three months to 2024-06-30$144.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001048695-25-000129.Report this figure | 165Net income, Q4 FY2024, three months to 2024-09-30$165.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 166Net income, Q1 FY2025, three months to 2024-12-31$166.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001048695-26-000023.Report this figure | 146Net income, Q2 FY2025, three months to 2025-03-31$145.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001048695-26-000051.Report this figure | 190Net income, Q3 FY2025, three months to 2025-06-30$189.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure | 190Net income, Q4 FY2025, three months to 2025-09-30$190.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 180Net income, Q1 FY2026, three months to 2025-12-31$180.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001048695-26-000023.Report this figure | 148Net income, Q2 FY2026, three months to 2026-03-31$147.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001048695-26-000051.Report this figure | 208Net income, Q3 FY2026, three months to 2026-06-30$208.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure |
| Diluted EPS | $ per share | not reported | 2.32Diluted EPS, Q1 FY2024, three months to 2023-12-31$2.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-07, accession 0001048695-25-000026.Report this figure | 2.00Diluted EPS, Q2 FY2024, three months to 2024-03-31$2.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001048695-25-000091.Report this figure | 2.44Diluted EPS, Q3 FY2024, three months to 2024-06-30$2.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001048695-25-000129.Report this figure | not reported | 2.82Diluted EPS, Q1 FY2025, three months to 2024-12-31$2.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001048695-26-000023.Report this figure | 2.48Diluted EPS, Q2 FY2025, three months to 2025-03-31$2.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001048695-26-000051.Report this figure | 3.25Diluted EPS, Q3 FY2025, three months to 2025-06-30$3.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure | not reported | 3.10Diluted EPS, Q1 FY2026, three months to 2025-12-31$3.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001048695-26-000023.Report this figure | 2.58Diluted EPS, Q2 FY2026, three months to 2026-03-31$2.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001048695-26-000051.Report this figure | 3.62Diluted EPS, Q3 FY2026, three months to 2026-06-30$3.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure |
| Basic EPS | $ per share | not reported | 2.34Basic EPS, Q1 FY2024, three months to 2023-12-31$2.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-07, accession 0001048695-25-000026.Report this figure | 2.02Basic EPS, Q2 FY2024, three months to 2024-03-31$2.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001048695-25-000091.Report this figure | 2.46Basic EPS, Q3 FY2024, three months to 2024-06-30$2.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001048695-25-000129.Report this figure | not reported | 2.85Basic EPS, Q1 FY2025, three months to 2024-12-31$2.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001048695-26-000023.Report this figure | 2.51Basic EPS, Q2 FY2025, three months to 2025-03-31$2.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001048695-26-000051.Report this figure | 3.29Basic EPS, Q3 FY2025, three months to 2025-06-30$3.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure | not reported | 3.12Basic EPS, Q1 FY2026, three months to 2025-12-31$3.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001048695-26-000023.Report this figure | 2.61Basic EPS, Q2 FY2026, three months to 2026-03-31$2.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001048695-26-000051.Report this figure | 3.67Basic EPS, Q3 FY2026, three months to 2026-06-30$3.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 797Cash and equivalents, FY2023, at 2023-09-30$797.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-18, accession 0001048695-24-000185.Report this figure | 823Cash and equivalents, Q1 FY2024, at 2023-12-31$822.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-05, accession 0001048695-24-000012.Report this figure | 903Cash and equivalents, Q2 FY2024, at 2024-03-31$902.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001048695-24-000079.Report this figure | 935Cash and equivalents, Q3 FY2024, at 2024-06-30$934.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001048695-24-000125.Report this figure | 1,075Cash and equivalents, FY2024, at 2024-09-30$1.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-25, accession 0001048695-25-000157.Report this figure | 1,151Cash and equivalents, Q1 FY2025, at 2024-12-31$1.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0001048695-25-000026.Report this figure | 1,259Cash and equivalents, Q2 FY2025, at 2025-03-31$1.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001048695-25-000091.Report this figure | 1,427Cash and equivalents, Q3 FY2025, at 2025-06-30$1.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001048695-25-000129.Report this figure | 1,344Cash and equivalents, FY2025, at 2025-09-30$1.34bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure | 1,200Cash and equivalents, Q1 FY2026, at 2025-12-31$1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001048695-26-000023.Report this figure | 1,443Cash and equivalents, Q2 FY2026, at 2026-03-31$1.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001048695-26-000051.Report this figure | 1,606Cash and equivalents, Q3 FY2026, at 2026-06-30$1.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure |
| Current assets | $m | 1,849Current assets, FY2023, at 2023-09-30$1.85bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-18, accession 0001048695-24-000185.Report this figure | 1,962Current assets, Q1 FY2024, at 2023-12-31$1.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-05, accession 0001048695-24-000012.Report this figure | 1,952Current assets, Q2 FY2024, at 2024-03-31$1.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001048695-24-000079.Report this figure | 1,986Current assets, Q3 FY2024, at 2024-06-30$1.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001048695-24-000125.Report this figure | 2,109Current assets, FY2024, at 2024-09-30$2.11bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-25, accession 0001048695-25-000157.Report this figure | 2,342Current assets, Q1 FY2025, at 2024-12-31$2.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-07, accession 0001048695-25-000026.Report this figure | 2,336Current assets, Q2 FY2025, at 2025-03-31$2.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001048695-25-000091.Report this figure | 2,485Current assets, Q3 FY2025, at 2025-06-30$2.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001048695-25-000129.Report this figure | 2,519Current assets, FY2025, at 2025-09-30$2.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure | 2,515Current assets, Q1 FY2026, at 2025-12-31$2.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001048695-26-000023.Report this figure | 2,703Current assets, Q2 FY2026, at 2026-03-31$2.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001048695-26-000051.Report this figure | 2,947Current assets, Q3 FY2026, at 2026-06-30$2.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure |
| Total assets | $m | 5,248Total assets, FY2023, at 2023-09-30$5.25bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-18, accession 0001048695-24-000185.Report this figure | 5,349Total assets, Q1 FY2024, at 2023-12-31$5.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-05, accession 0001048695-24-000012.Report this figure | 5,385Total assets, Q2 FY2024, at 2024-03-31$5.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001048695-24-000079.Report this figure | 5,414Total assets, Q3 FY2024, at 2024-06-30$5.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001048695-24-000125.Report this figure | 5,613Total assets, FY2024, at 2024-09-30$5.61bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-25, accession 0001048695-25-000157.Report this figure | 5,901Total assets, Q1 FY2025, at 2024-12-31$5.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0001048695-25-000026.Report this figure | 5,907Total assets, Q2 FY2025, at 2025-03-31$5.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001048695-25-000091.Report this figure | 6,113Total assets, Q3 FY2025, at 2025-06-30$6.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001048695-25-000129.Report this figure | 6,319Total assets, FY2025, at 2025-09-30$6.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure | 6,292Total assets, Q1 FY2026, at 2025-12-31$6.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001048695-26-000023.Report this figure | 6,497Total assets, Q2 FY2026, at 2026-03-31$6.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001048695-26-000051.Report this figure | 6,829Total assets, Q3 FY2026, at 2026-06-30$6.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure |
| Current liabilities | $m | 1,473Current liabilities, FY2023, at 2023-09-30$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-18, accession 0001048695-24-000185.Report this figure | 1,524Current liabilities, Q1 FY2024, at 2023-12-31$1.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-05, accession 0001048695-24-000012.Report this figure | 1,502Current liabilities, Q2 FY2024, at 2024-03-31$1.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001048695-24-000079.Report this figure | 1,456Current liabilities, Q3 FY2024, at 2024-06-30$1.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001048695-24-000125.Report this figure | 1,490Current liabilities, FY2024, at 2024-09-30$1.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-25, accession 0001048695-25-000157.Report this figure | 1,588Current liabilities, Q1 FY2025, at 2024-12-31$1.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-07, accession 0001048695-25-000026.Report this figure | 1,524Current liabilities, Q2 FY2025, at 2025-03-31$1.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001048695-25-000091.Report this figure | 1,551Current liabilities, Q3 FY2025, at 2025-06-30$1.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001048695-25-000129.Report this figure | 1,613Current liabilities, FY2025, at 2025-09-30$1.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure | 1,619Current liabilities, Q1 FY2026, at 2025-12-31$1.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001048695-26-000023.Report this figure | 1,677Current liabilities, Q2 FY2026, at 2026-03-31$1.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001048695-26-000051.Report this figure | 1,770Current liabilities, Q3 FY2026, at 2026-06-30$1.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | 0.0Current portion of debt, FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2023-11-14, accession 0001048695-23-000039.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 2,800Shareholders' equity, FY2023, at 2023-09-30$2.80bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2025-11-25, accession 0001048695-25-000157.Report this figure | 2,861Shareholders' equity, Q1 FY2024, at 2023-12-31$2.86bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-05-06, accession 0001048695-25-000091.Report this figure | 2,933Shareholders' equity, Q2 FY2024, at 2024-03-31$2.93bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-06, accession 0001048695-25-000129.Report this figure | 3,011Shareholders' equity, Q3 FY2024, at 2024-06-30$3.01bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-06, accession 0001048695-25-000129.Report this figure | 3,129Shareholders' equity, FY2024, at 2024-09-30$3.13bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure | 3,236Shareholders' equity, Q1 FY2025, at 2024-12-31$3.24bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-05, accession 0001048695-26-000051.Report this figure | 3,314Shareholders' equity, Q2 FY2025, at 2025-03-31$3.31bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure | 3,472Shareholders' equity, Q3 FY2025, at 2025-06-30$3.47bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure | 3,592Shareholders' equity, FY2025, at 2025-09-30$3.59bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure | 3,538Shareholders' equity, Q1 FY2026, at 2025-12-31$3.54bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-05, accession 0001048695-26-000051.Report this figure | 3,650Shareholders' equity, Q2 FY2026, at 2026-03-31$3.65bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure | 3,856Shareholders' equity, Q3 FY2026, at 2026-06-30$3.86bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001048695-26-000067.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 190Operating cash flow, Q4 FY2023, three months to 2023-09-30$189.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 165Operating cash flow, Q1 FY2024, three months to 2023-12-31$165.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0001048695-25-000026.Report this figure | 222Operating cash flow, Q2 FY2024, three months to 2024-03-31$221.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001048695-25-000091. Derived: 6-month figure less the 3-month figure.Report this figure | 159Operating cash flow, Q3 FY2024, three months to 2024-06-30$159.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001048695-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 247Operating cash flow, Q4 FY2024, three months to 2024-09-30$246.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 203Operating cash flow, Q1 FY2025, three months to 2024-12-31$202.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001048695-26-000023.Report this figure | 257Operating cash flow, Q2 FY2025, three months to 2025-03-31$256.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001048695-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 282Operating cash flow, Q3 FY2025, three months to 2025-06-30$282.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001048695-26-000067. Derived: 9-month figure less the 6-month figure.Report this figure | 208Operating cash flow, Q4 FY2025, three months to 2025-09-30$208.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 159Operating cash flow, Q1 FY2026, three months to 2025-12-31$159.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001048695-26-000023.Report this figure | 366Operating cash flow, Q2 FY2026, three months to 2026-03-31$365.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001048695-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 316Operating cash flow, Q3 FY2026, three months to 2026-06-30$316.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001048695-26-000067. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 15.4Capital expenditure, Q4 FY2023, three months to 2023-09-30$15.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 9.0Capital expenditure, Q1 FY2024, three months to 2023-12-31$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-07, accession 0001048695-25-000026.Report this figure | 9.5Capital expenditure, Q2 FY2024, three months to 2024-03-31$9.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001048695-25-000091. Derived: 6-month figure less the 3-month figure.Report this figure | 5.8Capital expenditure, Q3 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001048695-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 6.1Capital expenditure, Q4 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 8.1Capital expenditure, Q1 FY2025, three months to 2024-12-31$8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001048695-26-000023.Report this figure | 10.5Capital expenditure, Q2 FY2025, three months to 2025-03-31$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001048695-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 8.5Capital expenditure, Q3 FY2025, three months to 2025-06-30$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001048695-26-000067. Derived: 9-month figure less the 6-month figure.Report this figure | 16.1Capital expenditure, Q4 FY2025, three months to 2025-09-30$16.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Capital expenditure, Q1 FY2026, three months to 2025-12-31$9.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001048695-26-000023.Report this figure | 18.3Capital expenditure, Q2 FY2026, three months to 2026-03-31$18.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001048695-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 35.6Capital expenditure, Q3 FY2026, three months to 2026-06-30$35.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001048695-26-000067. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 60.0Share repurchases, Q4 FY2023, three months to 2023-09-30$60.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | 150Share repurchases, Q1 FY2024, three months to 2023-12-31$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-02-05, accession 0001048695-24-000012.Report this figure | 100Share repurchases, Q2 FY2024, three months to 2024-03-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001048695-25-000091. Derived: 6-month figure less the 3-month figure.Report this figure | 150Share repurchases, Q3 FY2024, three months to 2024-06-30$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001048695-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 101Share repurchases, Q4 FY2024, three months to 2024-09-30$100.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 125Share repurchases, Q3 FY2025, three months to 2025-06-30$125.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001048695-26-000067. Derived: 9-month figure less the 6-month figure.Report this figure | 125Share repurchases, Q4 FY2025, three months to 2025-09-30$125.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-25, accession 0001048695-25-000157. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 100Share repurchases, Q3 FY2026, three months to 2026-06-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001048695-26-000067. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-12-31 | Q2 FY20232023-03-31 | Q3 FY20232023-06-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 60.4 | 60.7 | 60.3 | 59.7 | 59.6 | 59.1 | 59.1 | 58.8 | 58.5 | 58.2 | 57.3 | 57.6 |
Shares outstanding: 56.63m at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.