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Federated Hermes, Inc.

FHINYSECIK 1056288FinancialsFiscal 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$502.8m, Q2 FY2026
Operating income$132.9m, Q2 FY2026
Net income$104.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m403Revenue, Q3 FY2023, three months to 2023-09-30$402.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-25, accession 0001056288-24-000025.Report this figure391Revenue, Q4 FY2023, three months to 2023-12-31$391.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001056288-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure396Revenue, Q1 FY2024, three months to 2024-03-31$396.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-25, accession 0001056288-25-000016.Report this figure403Revenue, Q2 FY2024, three months to 2024-06-30$402.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001056288-25-000021.Report this figure408Revenue, Q3 FY2024, three months to 2024-09-30$408.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001056288-25-000030.Report this figure425Revenue, Q4 FY2024, three months to 2024-12-31$424.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001056288-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure424Revenue, Q1 FY2025, three months to 2025-03-31$423.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure425Revenue, Q2 FY2025, three months to 2025-06-30$424.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure469Revenue, Q3 FY2025, three months to 2025-09-30$469.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001056288-25-000030.Report this figure483Revenue, Q4 FY2025, three months to 2025-12-31$482.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001056288-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure479Revenue, Q1 FY2026, three months to 2026-03-31$479.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure503Revenue, Q2 FY2026, three months to 2026-06-30$502.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure
Operating income$m101Operating income, Q3 FY2023, three months to 2023-09-30$101.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-25, accession 0001056288-24-000025.Report this figure103Operating income, Q4 FY2023, three months to 2023-12-31$102.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001056288-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure98.6Operating income, Q1 FY2024, three months to 2024-03-31$98.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0001056288-25-000016.Report this figure40.7Operating income, Q2 FY2024, three months to 2024-06-30$40.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001056288-25-000021.Report this figure112Operating income, Q3 FY2024, three months to 2024-09-30$111.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001056288-25-000030.Report this figure110Operating income, Q4 FY2024, three months to 2024-12-31$110.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001056288-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure132Operating income, Q1 FY2025, three months to 2025-03-31$131.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure117Operating income, Q2 FY2025, three months to 2025-06-30$117.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure129Operating income, Q3 FY2025, three months to 2025-09-30$129.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001056288-25-000030.Report this figure136Operating income, Q4 FY2025, three months to 2025-12-31$135.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001056288-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure126Operating income, Q1 FY2026, three months to 2026-03-31$126.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure133Operating income, Q2 FY2026, three months to 2026-06-30$132.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure
Income tax$m26.7Income tax, Q3 FY2023, three months to 2023-09-30$26.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-25, accession 0001056288-24-000025.Report this figure31.3Income tax, Q4 FY2023, three months to 2023-12-31$31.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001056288-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure29.0Income tax, Q1 FY2024, three months to 2024-03-31$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0001056288-25-000016.Report this figure23.4Income tax, Q2 FY2024, three months to 2024-06-30$23.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001056288-25-000021.Report this figure32.3Income tax, Q3 FY2024, three months to 2024-09-30$32.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001056288-25-000030.Report this figure28.5Income tax, Q4 FY2024, three months to 2024-12-31$28.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001056288-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure32.2Income tax, Q1 FY2025, three months to 2025-03-31$32.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure34.1Income tax, Q2 FY2025, three months to 2025-06-30$34.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure34.2Income tax, Q3 FY2025, three months to 2025-09-30$34.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001056288-25-000030.Report this figure32.9Income tax, Q4 FY2025, three months to 2025-12-31$32.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001056288-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure33.8Income tax, Q1 FY2026, three months to 2026-03-31$33.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure37.2Income tax, Q2 FY2026, three months to 2026-06-30$37.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure
Net income$m75.0Net income, Q3 FY2023, three months to 2023-09-30$75.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-25, accession 0001056288-24-000025.Report this figure82.2Net income, Q4 FY2023, three months to 2023-12-31$82.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001056288-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure75.0Net income, Q1 FY2024, three months to 2024-03-31$75.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0001056288-25-000016.Report this figure21.0Net income, Q2 FY2024, three months to 2024-06-30$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001056288-25-000021.Report this figure87.5Net income, Q3 FY2024, three months to 2024-09-30$87.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001056288-25-000030.Report this figure84.7Net income, Q4 FY2024, three months to 2024-12-31$84.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001056288-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure101Net income, Q1 FY2025, three months to 2025-03-31$101.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure91.0Net income, Q2 FY2025, three months to 2025-06-30$91.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure104Net income, Q3 FY2025, three months to 2025-09-30$104.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001056288-25-000030.Report this figure107Net income, Q4 FY2025, three months to 2025-12-31$107.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001056288-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure96.4Net income, Q1 FY2026, three months to 2026-03-31$96.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure104Net income, Q2 FY2026, three months to 2026-06-30$104.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure
Diluted EPS$ per share0.86Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-25, accession 0001056288-24-000025.Report this figurenot reported0.89Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0001056288-25-000016.Report this figure0.20Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001056288-25-000021.Report this figure1.06Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001056288-25-000030.Report this figurenot reported1.25Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure1.16Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure1.34Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001056288-25-000030.Report this figurenot reported1.27Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure1.38Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure
Basic EPS$ per share0.86Basic EPS, Q3 FY2023, three months to 2023-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-25, accession 0001056288-24-000025.Report this figurenot reported0.89Basic EPS, Q1 FY2024, three months to 2024-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0001056288-25-000016.Report this figure0.20Basic EPS, Q2 FY2024, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001056288-25-000021.Report this figure1.06Basic EPS, Q3 FY2024, three months to 2024-09-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001056288-25-000030.Report this figurenot reported1.25Basic EPS, Q1 FY2025, three months to 2025-03-31$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure1.16Basic EPS, Q2 FY2025, three months to 2025-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure1.34Basic EPS, Q3 FY2025, three months to 2025-09-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001056288-25-000030.Report this figurenot reported1.27Basic EPS, Q1 FY2026, three months to 2026-03-31$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure1.38Basic EPS, Q2 FY2026, three months to 2026-06-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure

Balance sheet

Cash and equivalents$301.7m, Q2 FY2026
Long-term debt$348.5m, Q2 FY2026
Shareholders' equity$1.25bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m377Cash and equivalents, Q3 FY2023, at 2023-09-30$377.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0001056288-24-000025.Report this figure383Cash and equivalents, FY2023, at 2023-12-31$383.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001056288-26-000007.Report this figure360Cash and equivalents, Q1 FY2024, at 2024-03-31$359.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0001056288-25-000016.Report this figure307Cash and equivalents, Q2 FY2024, at 2024-06-30$307.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001056288-25-000021.Report this figure375Cash and equivalents, Q3 FY2024, at 2024-09-30$375.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001056288-25-000030.Report this figure504Cash and equivalents, FY2024, at 2024-12-31$504.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001056288-26-000007.Report this figure388Cash and equivalents, Q1 FY2025, at 2025-03-31$387.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure371Cash and equivalents, Q2 FY2025, at 2025-06-30$371.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure506Cash and equivalents, Q3 FY2025, at 2025-09-30$506.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001056288-25-000030.Report this figure583Cash and equivalents, FY2025, at 2025-12-31$582.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure514Cash and equivalents, Q1 FY2026, at 2026-03-31$513.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure302Cash and equivalents, Q2 FY2026, at 2026-06-30$301.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure
Current assets$m712Current assets, Q3 FY2023, at 2023-09-30$711.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0001056288-23-000029.Report this figure721Current assets, FY2023, at 2023-12-31$720.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001056288-25-000004.Report this figure720Current assets, Q1 FY2024, at 2024-03-31$719.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0001056288-24-000014.Report this figure613Current assets, Q2 FY2024, at 2024-06-30$613.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0001056288-24-000018.Report this figure723Current assets, Q3 FY2024, at 2024-09-30$723.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0001056288-24-000025.Report this figure781Current assets, FY2024, at 2024-12-31$781.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001056288-26-000007.Report this figure679Current assets, Q1 FY2025, at 2025-03-31$678.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0001056288-25-000016.Report this figure761Current assets, Q2 FY2025, at 2025-06-30$760.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001056288-25-000021.Report this figure802Current assets, Q3 FY2025, at 2025-09-30$802.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001056288-25-000030.Report this figure864Current assets, FY2025, at 2025-12-31$863.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure789Current assets, Q1 FY2026, at 2026-03-31$788.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure661Current assets, Q2 FY2026, at 2026-06-30$660.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure
Total assets$m2,080Total assets, Q3 FY2023, at 2023-09-30$2.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0001056288-23-000029.Report this figure2,102Total assets, FY2023, at 2023-12-31$2.10bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001056288-25-000004.Report this figure2,087Total assets, Q1 FY2024, at 2024-03-31$2.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001056288-24-000014.Report this figure1,912Total assets, Q2 FY2024, at 2024-06-30$1.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0001056288-24-000018.Report this figure2,038Total assets, Q3 FY2024, at 2024-09-30$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0001056288-24-000025.Report this figure2,085Total assets, FY2024, at 2024-12-31$2.08bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001056288-26-000007.Report this figure2,002Total assets, Q1 FY2025, at 2025-03-31$2.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0001056288-25-000016.Report this figure2,152Total assets, Q2 FY2025, at 2025-06-30$2.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001056288-25-000021.Report this figure2,182Total assets, Q3 FY2025, at 2025-09-30$2.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001056288-25-000030.Report this figure2,229Total assets, FY2025, at 2025-12-31$2.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure2,144Total assets, Q1 FY2026, at 2026-03-31$2.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure2,330Total assets, Q2 FY2026, at 2026-06-30$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure
Current liabilities$m256Current liabilities, Q3 FY2023, at 2023-09-30$255.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0001056288-23-000029.Report this figure287Current liabilities, FY2023, at 2023-12-31$287.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001056288-25-000004.Report this figure212Current liabilities, Q1 FY2024, at 2024-03-31$212.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0001056288-24-000014.Report this figure223Current liabilities, Q2 FY2024, at 2024-06-30$223.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0001056288-24-000018.Report this figure263Current liabilities, Q3 FY2024, at 2024-09-30$263.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0001056288-24-000025.Report this figure289Current liabilities, FY2024, at 2024-12-31$289.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001056288-26-000007.Report this figure223Current liabilities, Q1 FY2025, at 2025-03-31$223.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0001056288-25-000016.Report this figure226Current liabilities, Q2 FY2025, at 2025-06-30$225.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001056288-25-000021.Report this figure256Current liabilities, Q3 FY2025, at 2025-09-30$256.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001056288-25-000030.Report this figure314Current liabilities, FY2025, at 2025-12-31$314.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure241Current liabilities, Q1 FY2026, at 2026-03-31$240.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure255Current liabilities, Q2 FY2026, at 2026-06-30$254.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure
Total liabilities$m910Total liabilities, Q3 FY2023, at 2023-09-30$909.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0001056288-23-000029.Report this figure948Total liabilities, FY2023, at 2023-12-31$947.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001056288-25-000004.Report this figure866Total liabilities, Q1 FY2024, at 2024-03-31$866.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001056288-24-000014.Report this figure864Total liabilities, Q2 FY2024, at 2024-06-30$864.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0001056288-24-000018.Report this figure901Total liabilities, Q3 FY2024, at 2024-09-30$900.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0001056288-24-000025.Report this figure934Total liabilities, FY2024, at 2024-12-31$934.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001056288-26-000007.Report this figure859Total liabilities, Q1 FY2025, at 2025-03-31$858.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0001056288-25-000016.Report this figure874Total liabilities, Q2 FY2025, at 2025-06-30$874.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001056288-25-000021.Report this figure931Total liabilities, Q3 FY2025, at 2025-09-30$931.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001056288-25-000030.Report this figure966Total liabilities, FY2025, at 2025-12-31$965.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure881Total liabilities, Q1 FY2026, at 2026-03-31$881.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure933Total liabilities, Q2 FY2026, at 2026-06-30$933.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure
Long-term debt$m348Long-term debt, Q3 FY2023, at 2023-09-30$347.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-27, accession 0001056288-23-000029.Report this figure348Long-term debt, FY2023, at 2023-12-31$347.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-28, accession 0001056288-25-000004.Report this figure348Long-term debt, Q1 FY2024, at 2024-03-31$347.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-26, accession 0001056288-24-000014.Report this figure348Long-term debt, Q2 FY2024, at 2024-06-30$348.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-26, accession 0001056288-24-000018.Report this figure348Long-term debt, Q3 FY2024, at 2024-09-30$348.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-25, accession 0001056288-24-000025.Report this figure348Long-term debt, FY2024, at 2024-12-31$348.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0001056288-26-000007.Report this figure348Long-term debt, Q1 FY2025, at 2025-03-31$348.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-25, accession 0001056288-25-000016.Report this figure348Long-term debt, Q2 FY2025, at 2025-06-30$348.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-01, accession 0001056288-25-000021.Report this figure348Long-term debt, Q3 FY2025, at 2025-09-30$348.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-31, accession 0001056288-25-000030.Report this figure348Long-term debt, FY2025, at 2025-12-31$348.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure348Long-term debt, Q1 FY2026, at 2026-03-31$348.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure348Long-term debt, Q2 FY2026, at 2026-06-30$348.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure
Shareholders' equity$m1,100Shareholders' equity, Q3 FY2023, at 2023-09-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0001056288-24-000025.Report this figure1,128Shareholders' equity, FY2023, at 2023-12-31$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001056288-26-000007.Report this figure1,147Shareholders' equity, Q1 FY2024, at 2024-03-31$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001056288-25-000030.Report this figure1,017Shareholders' equity, Q2 FY2024, at 2024-06-30$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001056288-25-000030.Report this figure1,084Shareholders' equity, Q3 FY2024, at 2024-09-30$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001056288-25-000030.Report this figure1,095Shareholders' equity, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure1,076Shareholders' equity, Q1 FY2025, at 2025-03-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure1,114Shareholders' equity, Q2 FY2025, at 2025-06-30$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure1,187Shareholders' equity, Q3 FY2025, at 2025-09-30$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001056288-25-000030.Report this figure1,197Shareholders' equity, FY2025, at 2025-12-31$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure1,204Shareholders' equity, Q1 FY2026, at 2026-03-31$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure1,253Shareholders' equity, Q2 FY2026, at 2026-06-30$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure

Cash flow

Operating cash flow$80.9m, Q2 FY2026
Capital expenditure$1.2m, Q2 FY2026
Share repurchases$64.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m106Operating cash flow, Q3 FY2023, three months to 2023-09-30$105.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-25, accession 0001056288-24-000025. Derived: 9-month figure less the 6-month figure.Report this figure130Operating cash flow, Q4 FY2023, three months to 2023-12-31$129.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001056288-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure14.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0001056288-25-000016.Report this figure88.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$88.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001056288-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure117Operating cash flow, Q3 FY2024, three months to 2024-09-30$117.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001056288-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure127Operating cash flow, Q4 FY2024, three months to 2024-12-31$126.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001056288-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure14.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure18.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001056288-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure103Operating cash flow, Q3 FY2025, three months to 2025-09-30$103.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001056288-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure161Operating cash flow, Q4 FY2025, three months to 2025-12-31$161.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001056288-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure28.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$28.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure80.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$80.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001056288-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-25, accession 0001056288-24-000025. Derived: 9-month figure less the 6-month figure.Report this figure2.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001056288-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$569.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0001056288-25-000016.Report this figure6.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001056288-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure(3.0)Capital expenditure, Q3 FY2024, three months to 2024-09-30−$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001056288-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$505.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001056288-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$972.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure0.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$786.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001056288-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure1.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001056288-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure(0.4)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$426.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001056288-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure1.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001056288-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m24.7Dividends paid, Q3 FY2023, three months to 2023-09-30$24.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-25, accession 0001056288-24-000025. Derived: 9-month figure less the 6-month figure.Report this figure24.1Dividends paid, Q4 FY2023, three months to 2023-12-31$24.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2024-02-23, accession 0001056288-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure23.7Dividends paid, Q1 FY2024, three months to 2024-03-31$23.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-04-26, accession 0001056288-24-000014.Report this figure110Dividends paid, Q2 FY2024, three months to 2024-06-30$110.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-07-26, accession 0001056288-24-000018. Derived: 6-month figure less the 3-month figure.Report this figure25.6Dividends paid, Q3 FY2024, three months to 2024-09-30$25.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-25, accession 0001056288-24-000025. Derived: 9-month figure less the 6-month figure.Report this figure25.2Dividends paid, Q4 FY2024, three months to 2024-12-31$25.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001056288-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure25.3Dividends paid, Q1 FY2025, three months to 2025-03-31$25.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure26.8Dividends paid, Q2 FY2025, three months to 2025-06-30$26.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001056288-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure26.4Dividends paid, Q3 FY2025, three months to 2025-09-30$26.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0001056288-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure26.4Dividends paid, Q4 FY2025, three months to 2025-12-31$26.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001056288-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure25.9Dividends paid, Q1 FY2026, three months to 2026-03-31$25.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure28.8Dividends paid, Q2 FY2026, three months to 2026-06-30$28.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001056288-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m64.1Share repurchases, Q3 FY2023, three months to 2023-09-30$64.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-25, accession 0001056288-24-000025. Derived: 9-month figure less the 6-month figure.Report this figure65.1Share repurchases, Q4 FY2023, three months to 2023-12-31$65.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001056288-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure39.0Share repurchases, Q1 FY2024, three months to 2024-03-31$39.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0001056288-25-000016.Report this figure46.2Share repurchases, Q2 FY2024, three months to 2024-06-30$46.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001056288-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure28.9Share repurchases, Q3 FY2024, three months to 2024-09-30$28.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001056288-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure23.4Share repurchases, Q4 FY2024, three months to 2024-12-31$23.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001056288-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure120Share repurchases, Q1 FY2025, three months to 2025-03-31$120.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure65.5Share repurchases, Q2 FY2025, three months to 2025-06-30$65.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001056288-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$21.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001056288-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure77.1Share repurchases, Q4 FY2025, three months to 2025-12-31$77.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001056288-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure64.7Share repurchases, Q1 FY2026, three months to 2026-03-31$64.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure64.0Share repurchases, Q2 FY2026, three months to 2026-06-30$64.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001056288-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)71.95m, 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 shares84.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3084,536,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0001056288-23-000029.Report this figure84.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3184,875,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0001056288-24-000014.Report this figure84.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3084,939,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0001056288-24-000018.Report this figure83.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3083,710,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0001056288-24-000025.Report this figure80.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3180,710,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0001056288-25-000016.Report this figure80.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3080,026,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001056288-25-000021.Report this figure78.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3078,706,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001056288-25-000030.Report this figure77.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3177,542,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure75.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3075,072,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure74.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3074,057,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001056288-25-000030.Report this figure72.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3172,650,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001056288-26-000018.Report this figure71.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3071,947,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001056288-26-000026.Report this figure

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.