Fair Isaac Corp
FICONYSECIK 814547IndustrialsFiscal 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 | 390Revenue, Q4 FY2023, three months to 2023-09-30$389.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 382Revenue, Q1 FY2024, three months to 2023-12-31$382.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-04, accession 0000814547-25-000008.Report this figure | 434Revenue, Q2 FY2024, three months to 2024-03-31$433.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0000814547-25-000014.Report this figure | 448Revenue, Q3 FY2024, three months to 2024-06-30$447.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000814547-25-000022.Report this figure | 454Revenue, Q4 FY2024, three months to 2024-09-30$453.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 440Revenue, Q1 FY2025, three months to 2024-12-31$440.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 499Revenue, Q2 FY2025, three months to 2025-03-31$498.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0000814547-26-000021.Report this figure | 536Revenue, Q3 FY2025, three months to 2025-06-30$536.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure | 516Revenue, Q4 FY2025, three months to 2025-09-30$515.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 512Revenue, Q1 FY2026, three months to 2025-12-31$512.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 692Revenue, Q2 FY2026, three months to 2026-03-31$691.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0000814547-26-000021.Report this figure | 674Revenue, Q3 FY2026, three months to 2026-06-30$674.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure |
| Cost of revenue | $m | 82.8Cost of revenue, Q4 FY2023, three months to 2023-09-30$82.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 83.5Cost of revenue, Q1 FY2024, three months to 2023-12-31$83.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-04, accession 0000814547-25-000008.Report this figure | 86.9Cost of revenue, Q2 FY2024, three months to 2024-03-31$86.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-29, accession 0000814547-25-000014.Report this figure | 88.2Cost of revenue, Q3 FY2024, three months to 2024-06-30$88.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-30, accession 0000814547-25-000022.Report this figure | 89.6Cost of revenue, Q4 FY2024, three months to 2024-09-30$89.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 87.3Cost of revenue, Q1 FY2025, three months to 2024-12-31$87.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 87.6Cost of revenue, Q2 FY2025, three months to 2025-03-31$87.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-28, accession 0000814547-26-000021.Report this figure | 87.6Cost of revenue, Q3 FY2025, three months to 2025-06-30$87.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure | 91.2Cost of revenue, Q4 FY2025, three months to 2025-09-30$91.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 87.3Cost of revenue, Q1 FY2026, three months to 2025-12-31$87.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 91.2Cost of revenue, Q2 FY2026, three months to 2026-03-31$91.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-28, accession 0000814547-26-000021.Report this figure | 87.0Cost of revenue, Q3 FY2026, three months to 2026-06-30$87.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure |
| Gross profit | $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 |
| Research and development | $m | 41.6Research and development, Q4 FY2023, three months to 2023-09-30$41.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 42.6Research and development, Q1 FY2024, three months to 2023-12-31$42.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-04, accession 0000814547-25-000008.Report this figure | 40.9Research and development, Q2 FY2024, three months to 2024-03-31$40.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-29, accession 0000814547-25-000014.Report this figure | 44.2Research and development, Q3 FY2024, three months to 2024-06-30$44.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-30, accession 0000814547-25-000022.Report this figure | 44.2Research and development, Q4 FY2024, three months to 2024-09-30$44.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 45.1Research and development, Q1 FY2025, three months to 2024-12-31$45.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 45.0Research and development, Q2 FY2025, three months to 2025-03-31$45.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-28, accession 0000814547-26-000021.Report this figure | 47.2Research and development, Q3 FY2025, three months to 2025-06-30$47.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure | 51.0Research and development, Q4 FY2025, three months to 2025-09-30$51.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 49.9Research and development, Q1 FY2026, three months to 2025-12-31$49.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 53.9Research and development, Q2 FY2026, three months to 2026-03-31$53.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-28, accession 0000814547-26-000021.Report this figure | 53.7Research and development, Q3 FY2026, three months to 2026-06-30$53.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure |
| Selling, general and administrative | $m | 99.3Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$99.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 104Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$104.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-04, accession 0000814547-25-000008.Report this figure | 111Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$110.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0000814547-25-000014.Report this figure | 125Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$124.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0000814547-25-000022.Report this figure | 123Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$122.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 128Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$128.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 120Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$120.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0000814547-26-000021.Report this figure | 139Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$139.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure | 126Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$125.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 141Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$140.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 144Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$144.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0000814547-26-000021.Report this figure | 171Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$170.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure |
| Operating income | $m | 166Operating income, Q4 FY2023, three months to 2023-09-30$165.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 151Operating income, Q1 FY2024, three months to 2023-12-31$151.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-04, accession 0000814547-25-000008.Report this figure | 195Operating income, Q2 FY2024, three months to 2024-03-31$194.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0000814547-25-000014.Report this figure | 190Operating income, Q3 FY2024, three months to 2024-06-30$190.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000814547-25-000022.Report this figure | 197Operating income, Q4 FY2024, three months to 2024-09-30$197.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 180Operating income, Q1 FY2025, three months to 2024-12-31$179.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 246Operating income, Q2 FY2025, three months to 2025-03-31$245.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000814547-26-000021.Report this figure | 263Operating income, Q3 FY2025, three months to 2025-06-30$262.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure | 237Operating income, Q4 FY2025, three months to 2025-09-30$237.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 234Operating income, Q1 FY2026, three months to 2025-12-31$234.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 402Operating income, Q2 FY2026, three months to 2026-03-31$402.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000814547-26-000021.Report this figure | 363Operating income, Q3 FY2026, three months to 2026-06-30$362.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure |
| Interest expense | $m | 24.3Interest expense, Q4 FY2023, three months to 2023-09-30$24.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-11-06, accession 0001628280-24-045719. Derived: 12-month figure less the 9-month figure.Report this figure | 24.2Interest expense, Q1 FY2024, three months to 2023-12-31$24.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-04, accession 0000814547-25-000008.Report this figure | 26.1Interest expense, Q2 FY2024, three months to 2024-03-31$26.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-29, accession 0000814547-25-000014.Report this figure | 26.9Interest expense, Q3 FY2024, three months to 2024-06-30$26.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0000814547-24-000024.Report this figure | 28.5Interest expense, Q4 FY2024, three months to 2024-09-30$28.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-11-06, accession 0001628280-24-045719. Derived: 12-month figure less the 9-month figure.Report this figure | 29.5Interest expense, Q1 FY2025, three months to 2024-12-31$29.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-04, accession 0000814547-25-000008.Report this figure | 31.4Interest expense, Q2 FY2025, three months to 2025-03-31$31.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-29, accession 0000814547-25-000014.Report this figure | 32.9Interest expense, Q3 FY2025, three months to 2025-06-30$32.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure | 39.9Interest expense, Q4 FY2025, three months to 2025-09-30$39.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 42.0Interest expense, Q1 FY2026, three months to 2025-12-31$42.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 44.6Interest expense, Q2 FY2026, three months to 2026-03-31$44.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0000814547-26-000021.Report this figure | 59.9Interest expense, Q3 FY2026, three months to 2026-06-30$59.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure |
| Income tax | $m | 39.0Income tax, Q4 FY2023, three months to 2023-09-30$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Income tax, Q1 FY2024, three months to 2023-12-31$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-04, accession 0000814547-25-000008.Report this figure | 42.9Income tax, Q2 FY2024, three months to 2024-03-31$42.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000814547-25-000014.Report this figure | 41.1Income tax, Q3 FY2024, three months to 2024-06-30$41.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000814547-25-000022.Report this figure | 35.7Income tax, Q4 FY2024, three months to 2024-09-30$35.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | (2.4)Income tax, Q1 FY2025, three months to 2024-12-31−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 50.4Income tax, Q2 FY2025, three months to 2025-03-31$50.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000814547-26-000021.Report this figure | 55.2Income tax, Q3 FY2025, three months to 2025-06-30$55.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure | 47.4Income tax, Q4 FY2025, three months to 2025-09-30$47.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 33.6Income tax, Q1 FY2026, three months to 2025-12-31$33.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 91.6Income tax, Q2 FY2026, three months to 2026-03-31$91.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000814547-26-000021.Report this figure | 77.5Income tax, Q3 FY2026, three months to 2026-06-30$77.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure |
| Net income | $m | 101Net income, Q4 FY2023, three months to 2023-09-30$101.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 121Net income, Q1 FY2024, three months to 2023-12-31$121.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-04, accession 0000814547-25-000008.Report this figure | 130Net income, Q2 FY2024, three months to 2024-03-31$129.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0000814547-25-000014.Report this figure | 126Net income, Q3 FY2024, three months to 2024-06-30$126.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000814547-25-000022.Report this figure | 136Net income, Q4 FY2024, three months to 2024-09-30$135.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 153Net income, Q1 FY2025, three months to 2024-12-31$152.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 163Net income, Q2 FY2025, three months to 2025-03-31$162.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000814547-26-000021.Report this figure | 182Net income, Q3 FY2025, three months to 2025-06-30$181.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure | 155Net income, Q4 FY2025, three months to 2025-09-30$155.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 158Net income, Q1 FY2026, three months to 2025-12-31$158.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 264Net income, Q2 FY2026, three months to 2026-03-31$264.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000814547-26-000021.Report this figure | 237Net income, Q3 FY2026, three months to 2026-06-30$237.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure |
| Diluted EPS | $ per share | not reported | 4.80Diluted EPS, Q1 FY2024, three months to 2023-12-31$4.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-04, accession 0000814547-25-000008.Report this figure | 5.16Diluted EPS, Q2 FY2024, three months to 2024-03-31$5.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000814547-25-000014.Report this figure | 5.05Diluted EPS, Q3 FY2024, three months to 2024-06-30$5.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000814547-25-000022.Report this figure | not reported | 6.14Diluted EPS, Q1 FY2025, three months to 2024-12-31$6.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 6.59Diluted EPS, Q2 FY2025, three months to 2025-03-31$6.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000814547-26-000021.Report this figure | 7.40Diluted EPS, Q3 FY2025, three months to 2025-06-30$7.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure | not reported | 6.61Diluted EPS, Q1 FY2026, three months to 2025-12-31$6.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 11.14Diluted EPS, Q2 FY2026, three months to 2026-03-31$11.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000814547-26-000021.Report this figure | 10.45Diluted EPS, Q3 FY2026, three months to 2026-06-30$10.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure |
| Basic EPS | $ per share | not reported | 4.89Basic EPS, Q1 FY2024, three months to 2023-12-31$4.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-04, accession 0000814547-25-000008.Report this figure | 5.23Basic EPS, Q2 FY2024, three months to 2024-03-31$5.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000814547-25-000014.Report this figure | 5.12Basic EPS, Q3 FY2024, three months to 2024-06-30$5.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000814547-25-000022.Report this figure | not reported | 6.26Basic EPS, Q1 FY2025, three months to 2024-12-31$6.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 6.67Basic EPS, Q2 FY2025, three months to 2025-03-31$6.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000814547-26-000021.Report this figure | 7.49Basic EPS, Q3 FY2025, three months to 2025-06-30$7.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure | not reported | 6.68Basic EPS, Q1 FY2026, three months to 2025-12-31$6.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 11.19Basic EPS, Q2 FY2026, three months to 2026-03-31$11.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000814547-26-000021.Report this figure | 10.46Basic EPS, Q3 FY2026, three months to 2026-06-30$10.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000814547-26-000030.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 | 137Cash and equivalents, FY2023, at 2023-09-30$136.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-06, accession 0001628280-24-045719.Report this figure | 160Cash and equivalents, Q1 FY2024, at 2023-12-31$160.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-25, accession 0000814547-24-000005.Report this figure | 136Cash and equivalents, Q2 FY2024, at 2024-03-31$135.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0000814547-24-000016.Report this figure | 156Cash and equivalents, Q3 FY2024, at 2024-06-30$156.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000814547-24-000024.Report this figure | 151Cash and equivalents, FY2024, at 2024-09-30$150.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-07, accession 0000814547-25-000030.Report this figure | 184Cash and equivalents, Q1 FY2025, at 2024-12-31$184.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-04, accession 0000814547-25-000008.Report this figure | 147Cash and equivalents, Q2 FY2025, at 2025-03-31$146.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0000814547-25-000014.Report this figure | 189Cash and equivalents, Q3 FY2025, at 2025-06-30$189.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000814547-25-000022.Report this figure | 134Cash and equivalents, FY2025, at 2025-09-30$134.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure | 162Cash and equivalents, Q1 FY2026, at 2025-12-31$162.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 219Cash and equivalents, Q2 FY2026, at 2026-03-31$219.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0000814547-26-000021.Report this figure | 248Cash and equivalents, Q3 FY2026, at 2026-06-30$248.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure |
| Current assets | $m | 556Current assets, FY2023, at 2023-09-30$556.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-06, accession 0001628280-24-045719.Report this figure | 565Current assets, Q1 FY2024, at 2023-12-31$565.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-25, accession 0000814547-24-000005.Report this figure | 641Current assets, Q2 FY2024, at 2024-03-31$641.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000814547-24-000016.Report this figure | 631Current assets, Q3 FY2024, at 2024-06-30$631.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000814547-24-000024.Report this figure | 617Current assets, FY2024, at 2024-09-30$617.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-07, accession 0000814547-25-000030.Report this figure | 596Current assets, Q1 FY2025, at 2024-12-31$595.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-04, accession 0000814547-25-000008.Report this figure | 725Current assets, Q2 FY2025, at 2025-03-31$724.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0000814547-25-000014.Report this figure | 710Current assets, Q3 FY2025, at 2025-06-30$709.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000814547-25-000022.Report this figure | 705Current assets, FY2025, at 2025-09-30$705.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure | 699Current assets, Q1 FY2026, at 2025-12-31$698.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 901Current assets, Q2 FY2026, at 2026-03-31$900.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0000814547-26-000021.Report this figure | 882Current assets, Q3 FY2026, at 2026-06-30$881.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure |
| Total assets | $m | 1,575Total assets, FY2023, at 2023-09-30$1.58bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-06, accession 0001628280-24-045719.Report this figure | 1,594Total assets, Q1 FY2024, at 2023-12-31$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-25, accession 0000814547-24-000005.Report this figure | 1,703Total assets, Q2 FY2024, at 2024-03-31$1.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000814547-24-000016.Report this figure | 1,709Total assets, Q3 FY2024, at 2024-06-30$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000814547-24-000024.Report this figure | 1,718Total assets, FY2024, at 2024-09-30$1.72bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-07, accession 0000814547-25-000030.Report this figure | 1,707Total assets, Q1 FY2025, at 2024-12-31$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-04, accession 0000814547-25-000008.Report this figure | 1,836Total assets, Q2 FY2025, at 2025-03-31$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000814547-25-000014.Report this figure | 1,862Total assets, Q3 FY2025, at 2025-06-30$1.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000814547-25-000022.Report this figure | 1,868Total assets, FY2025, at 2025-09-30$1.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure | 1,854Total assets, Q1 FY2026, at 2025-12-31$1.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 2,048Total assets, Q2 FY2026, at 2026-03-31$2.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0000814547-26-000021.Report this figure | 2,037Total assets, Q3 FY2026, at 2026-06-30$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure |
| Current liabilities | $m | 368Current liabilities, FY2023, at 2023-09-30$367.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-06, accession 0001628280-24-045719.Report this figure | 433Current liabilities, Q1 FY2024, at 2023-12-31$433.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-25, accession 0000814547-24-000005.Report this figure | 315Current liabilities, Q2 FY2024, at 2024-03-31$315.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000814547-24-000016.Report this figure | 337Current liabilities, Q3 FY2024, at 2024-06-30$337.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000814547-24-000024.Report this figure | 380Current liabilities, FY2024, at 2024-09-30$380.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-07, accession 0000814547-25-000030.Report this figure | 331Current liabilities, Q1 FY2025, at 2024-12-31$331.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-04, accession 0000814547-25-000008.Report this figure | 343Current liabilities, Q2 FY2025, at 2025-03-31$343.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0000814547-25-000014.Report this figure | 771Current liabilities, Q3 FY2025, at 2025-06-30$770.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000814547-25-000022.Report this figure | 849Current liabilities, FY2025, at 2025-09-30$849.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure | 752Current liabilities, Q1 FY2026, at 2025-12-31$752.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 405Current liabilities, Q2 FY2026, at 2026-03-31$405.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0000814547-26-000021.Report this figure | 745Current liabilities, Q3 FY2026, at 2026-06-30$745.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure |
| Total liabilities | $m | 2,263Total liabilities, FY2023, at 2023-09-30$2.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-06, accession 0001628280-24-045719.Report this figure | 2,319Total liabilities, Q1 FY2024, at 2023-12-31$2.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-25, accession 0000814547-24-000005.Report this figure | 2,439Total liabilities, Q2 FY2024, at 2024-03-31$2.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000814547-24-000016.Report this figure | 2,538Total liabilities, Q3 FY2024, at 2024-06-30$2.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000814547-24-000024.Report this figure | 2,681Total liabilities, FY2024, at 2024-09-30$2.68bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-07, accession 0000814547-25-000030.Report this figure | 2,845Total liabilities, Q1 FY2025, at 2024-12-31$2.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-04, accession 0000814547-25-000008.Report this figure | 2,960Total liabilities, Q2 FY2025, at 2025-03-31$2.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0000814547-25-000014.Report this figure | 3,259Total liabilities, Q3 FY2025, at 2025-06-30$3.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000814547-25-000022.Report this figure | 3,614Total liabilities, FY2025, at 2025-09-30$3.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure | 3,662Total liabilities, Q1 FY2026, at 2025-12-31$3.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 4,150Total liabilities, Q2 FY2026, at 2026-03-31$4.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0000814547-26-000021.Report this figure | 6,135Total liabilities, Q3 FY2026, at 2026-06-30$6.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure |
| Long-term debt | $m | 1,812Long-term debt, FY2023, at 2023-09-30$1.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-06, accession 0001628280-24-045719.Report this figure | 1,809Long-term debt, Q1 FY2024, at 2023-12-31$1.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-25, accession 0000814547-24-000005.Report this figure | 2,029Long-term debt, Q2 FY2024, at 2024-03-31$2.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0000814547-24-000016.Report this figure | 2,105Long-term debt, Q3 FY2024, at 2024-06-30$2.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000814547-24-000024.Report this figure | 2,194Long-term debt, FY2024, at 2024-09-30$2.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-07, accession 0000814547-25-000030.Report this figure | 2,406Long-term debt, Q1 FY2025, at 2024-12-31$2.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-04, accession 0000814547-25-000008.Report this figure | 2,513Long-term debt, Q2 FY2025, at 2025-03-31$2.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0000814547-25-000014.Report this figure | 2,380Long-term debt, Q3 FY2025, at 2025-06-30$2.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0000814547-25-000022.Report this figure | 2,656Long-term debt, FY2025, at 2025-09-30$2.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure | 2,797Long-term debt, Q1 FY2026, at 2025-12-31$2.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 3,639Long-term debt, Q2 FY2026, at 2026-03-31$3.64bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0000814547-26-000021.Report this figure | 5,282Long-term debt, Q3 FY2026, at 2026-06-30$5.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure |
| Current portion of debt | $m | 50.0Current portion of debt, FY2023, at 2023-09-30$50.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2024-11-06, accession 0001628280-24-045719.Report this figure | 153Current portion of debt, Q1 FY2024, at 2023-12-31$153.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-01-25, accession 0000814547-24-000005.Report this figure | 15.0Current portion of debt, Q2 FY2024, at 2024-03-31$15.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-25, accession 0000814547-24-000016.Report this figure | 15.0Current portion of debt, Q3 FY2024, at 2024-06-30$15.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-31, accession 0000814547-24-000024.Report this figure | 15.0Current portion of debt, FY2024, at 2024-09-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-07, accession 0000814547-25-000030.Report this figure | 15.0Current portion of debt, Q1 FY2025, at 2024-12-31$15.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-02-04, accession 0000814547-25-000008.Report this figure | 15.0Current portion of debt, Q2 FY2025, at 2025-03-31$15.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-29, accession 0000814547-25-000014.Report this figure | 399Current portion of debt, Q3 FY2025, at 2025-06-30$399.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0000814547-25-000022.Report this figure | 400Current portion of debt, FY2025, at 2025-09-30$399.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure | 400Current portion of debt, Q1 FY2026, at 2025-12-31$399.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 0.0Current portion of debt, Q2 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-28, accession 0000814547-26-000021.Report this figure | 300Current portion of debt, Q3 FY2026, at 2026-06-30$300.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure |
| Shareholders' equity | $m | (688)Shareholders' equity, FY2023, at 2023-09-30−$688.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-07, accession 0000814547-25-000030.Report this figure | (726)Shareholders' equity, Q1 FY2024, at 2023-12-31−$725.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0000814547-25-000014.Report this figure | (736)Shareholders' equity, Q2 FY2024, at 2024-03-31−$735.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000814547-25-000022.Report this figure | (829)Shareholders' equity, Q3 FY2024, at 2024-06-30−$829.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000814547-25-000022.Report this figure | (963)Shareholders' equity, FY2024, at 2024-09-30−$962.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure | (1,138)Shareholders' equity, Q1 FY2025, at 2024-12-31−$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0000814547-26-000021.Report this figure | (1,124)Shareholders' equity, Q2 FY2025, at 2025-03-31−$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure | (1,397)Shareholders' equity, Q3 FY2025, at 2025-06-30−$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure | (1,746)Shareholders' equity, FY2025, at 2025-09-30−$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure | (1,808)Shareholders' equity, Q1 FY2026, at 2025-12-31−$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0000814547-26-000021.Report this figure | (2,102)Shareholders' equity, Q2 FY2026, at 2026-03-31−$2.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000814547-26-000030.Report this figure | (4,097)Shareholders' equity, Q3 FY2026, at 2026-06-30−$4.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000814547-26-000030.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 | 164Operating cash flow, Q4 FY2023, three months to 2023-09-30$164.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 122Operating cash flow, Q1 FY2024, three months to 2023-12-31$122.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-04, accession 0000814547-25-000008.Report this figure | 71.0Operating cash flow, Q2 FY2024, three months to 2024-03-31$71.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000814547-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 213Operating cash flow, Q3 FY2024, three months to 2024-06-30$213.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000814547-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 226Operating cash flow, Q4 FY2024, three months to 2024-09-30$226.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 194Operating cash flow, Q1 FY2025, three months to 2024-12-31$194.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 74.9Operating cash flow, Q2 FY2025, three months to 2025-03-31$74.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000814547-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 286Operating cash flow, Q3 FY2025, three months to 2025-06-30$286.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000814547-26-000030. Derived: 9-month figure less the 6-month figure.Report this figure | 224Operating cash flow, Q4 FY2025, three months to 2025-09-30$223.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 174Operating cash flow, Q1 FY2026, three months to 2025-12-31$174.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 223Operating cash flow, Q2 FY2026, three months to 2026-03-31$223.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000814547-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 380Operating cash flow, Q3 FY2026, three months to 2026-06-30$380.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000814547-26-000030. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 1.1Capital expenditure, Q4 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Capital expenditure, Q1 FY2024, three months to 2023-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-04, accession 0000814547-25-000008.Report this figure | 4.0Capital expenditure, Q2 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0000814547-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Capital expenditure, Q3 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000814547-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 1.8Capital expenditure, Q4 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2025, three months to 2024-12-31$841.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 2.1Capital expenditure, Q2 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0000814547-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 1.8Capital expenditure, Q3 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000814547-26-000030. Derived: 9-month figure less the 6-month figure.Report this figure | 4.2Capital expenditure, Q4 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2026, three months to 2025-12-31$226.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 0.3Capital expenditure, Q2 FY2026, three months to 2026-03-31$266.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0000814547-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Capital expenditure, Q3 FY2026, three months to 2026-06-30$863.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000814547-26-000030. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $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 |
| Share repurchases | $m | 120Share repurchases, Q4 FY2023, three months to 2023-09-30$120.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 71.7Share repurchases, Q1 FY2024, three months to 2023-12-31$71.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-04, accession 0000814547-25-000008.Report this figure | 172Share repurchases, Q2 FY2024, three months to 2024-03-31$171.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0000814547-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 255Share repurchases, Q3 FY2024, three months to 2024-06-30$254.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000814547-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure | 324Share repurchases, Q4 FY2024, three months to 2024-09-30$323.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 163Share repurchases, Q1 FY2025, three months to 2024-12-31$162.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 217Share repurchases, Q2 FY2025, three months to 2025-03-31$217.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0000814547-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 487Share repurchases, Q3 FY2025, three months to 2025-06-30$486.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000814547-26-000030. Derived: 9-month figure less the 6-month figure.Report this figure | 548Share repurchases, Q4 FY2025, three months to 2025-09-30$548.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-07, accession 0000814547-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 171Share repurchases, Q1 FY2026, three months to 2025-12-31$171.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-28, accession 0000814547-26-000011.Report this figure | 605Share repurchases, Q2 FY2026, three months to 2026-03-31$605.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0000814547-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 2,269Share repurchases, Q3 FY2026, three months to 2026-06-30$2.27bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000814547-26-000030. 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 | 25.4 | 25.4 | 25.3 | 25.2 | 25.2 | 25.0 | 24.8 | 24.7 | 24.6 | 24.0 | 23.7 | 22.7 |
Shares outstanding: 21.60m at Jul 17, 2026, from the cover of the 10-Q filed Jul 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.