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Freshworks Inc.

FRSHNasdaqCIK 1544522TechnologyFiscal 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$237.4m, Q2 FY2026
Operating income$6.1m, Q2 FY2026
Net income$3.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m154Revenue, Q3 FY2023, three months to 2023-09-30$153.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001544522-24-000057.Report this figure160Revenue, Q4 FY2023, three months to 2023-12-31$160.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001544522-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure165Revenue, Q1 FY2024, three months to 2024-03-31$165.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0001544522-25-000029.Report this figure174Revenue, Q2 FY2024, three months to 2024-06-30$174.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001544522-25-000051.Report this figure187Revenue, Q3 FY2024, three months to 2024-09-30$186.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figure195Revenue, Q4 FY2024, three months to 2024-12-31$194.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001544522-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure196Revenue, Q1 FY2025, three months to 2025-03-31$196.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure205Revenue, Q2 FY2025, three months to 2025-06-30$204.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure215Revenue, Q3 FY2025, three months to 2025-09-30$215.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figure223Revenue, Q4 FY2025, three months to 2025-12-31$222.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001544522-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure229Revenue, Q1 FY2026, three months to 2026-03-31$228.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure237Revenue, Q2 FY2026, three months to 2026-06-30$237.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure
Cost of revenue$m26.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$26.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001544522-24-000057.Report this figure27.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$27.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-20, accession 0001544522-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure25.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$25.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-29, accession 0001544522-25-000029.Report this figure28.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$28.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0001544522-25-000051.Report this figure29.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$29.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figure29.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$29.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-20, accession 0001544522-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure29.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$29.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure31.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$31.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure33.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$33.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figure32.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$32.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001544522-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure34.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$34.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure36.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$36.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure
Gross profit$m127Gross profit, Q3 FY2023, three months to 2023-09-30$127.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001544522-24-000057.Report this figure133Gross profit, Q4 FY2023, three months to 2023-12-31$133.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001544522-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure139Gross profit, Q1 FY2024, three months to 2024-03-31$139.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-29, accession 0001544522-25-000029.Report this figure146Gross profit, Q2 FY2024, three months to 2024-06-30$146.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0001544522-25-000051.Report this figure157Gross profit, Q3 FY2024, three months to 2024-09-30$156.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figure165Gross profit, Q4 FY2024, three months to 2024-12-31$165.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001544522-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure166Gross profit, Q1 FY2025, three months to 2025-03-31$166.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure174Gross profit, Q2 FY2025, three months to 2025-06-30$173.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure182Gross profit, Q3 FY2025, three months to 2025-09-30$182.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figure191Gross profit, Q4 FY2025, three months to 2025-12-31$190.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001544522-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure194Gross profit, Q1 FY2026, three months to 2026-03-31$193.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure201Gross profit, Q2 FY2026, three months to 2026-06-30$201.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure
Research and development$m34.9Research and development, Q3 FY2023, three months to 2023-09-30$34.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001544522-24-000057.Report this figure35.8Research and development, Q4 FY2023, three months to 2023-12-31$35.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001544522-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure34.7Research and development, Q1 FY2024, three months to 2024-03-31$34.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-29, accession 0001544522-25-000029.Report this figure41.0Research and development, Q2 FY2024, three months to 2024-06-30$41.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-29, accession 0001544522-25-000051.Report this figure47.9Research and development, Q3 FY2024, three months to 2024-09-30$47.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figure41.0Research and development, Q4 FY2024, three months to 2024-12-31$41.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001544522-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure40.0Research and development, Q1 FY2025, three months to 2025-03-31$40.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure39.9Research and development, Q2 FY2025, three months to 2025-06-30$39.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure41.5Research and development, Q3 FY2025, three months to 2025-09-30$41.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figure41.8Research and development, Q4 FY2025, three months to 2025-12-31$41.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001544522-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure49.3Research and development, Q1 FY2026, three months to 2026-03-31$49.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure43.8Research and development, Q2 FY2026, three months to 2026-06-30$43.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure
Operating income$m(38.7)Operating income, Q3 FY2023, three months to 2023-09-30−$38.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001544522-24-000057.Report this figure(40.0)Operating income, Q4 FY2023, three months to 2023-12-31−$40.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001544522-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure(32.2)Operating income, Q1 FY2024, three months to 2024-03-31−$32.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0001544522-25-000029.Report this figure(43.8)Operating income, Q2 FY2024, three months to 2024-06-30−$43.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001544522-25-000051.Report this figure(38.9)Operating income, Q3 FY2024, three months to 2024-09-30−$38.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figure(23.8)Operating income, Q4 FY2024, three months to 2024-12-31−$23.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001544522-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure(10.4)Operating income, Q1 FY2025, three months to 2025-03-31−$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure(8.7)Operating income, Q2 FY2025, three months to 2025-06-30−$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure(7.5)Operating income, Q3 FY2025, three months to 2025-09-30−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figure39.7Operating income, Q4 FY2025, three months to 2025-12-31$39.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001544522-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure(8.1)Operating income, Q1 FY2026, three months to 2026-03-31−$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure6.1Operating income, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure
Income tax$m3.3Income tax, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001544522-24-000057.Report this figure2.8Income tax, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001544522-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure4.0Income tax, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001544522-25-000029.Report this figure(10.4)Income tax, Q2 FY2024, three months to 2024-06-30−$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001544522-25-000051.Report this figure5.0Income tax, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figure5.9Income tax, Q4 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001544522-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure3.9Income tax, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure5.6Income tax, Q2 FY2025, three months to 2025-06-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure4.6Income tax, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figure(145)Income tax, Q4 FY2025, three months to 2025-12-31−$144.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001544522-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Income tax, Q1 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure7.0Income tax, Q2 FY2026, three months to 2026-06-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure
Net income$m(31.0)Net income, Q3 FY2023, three months to 2023-09-30−$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001544522-24-000057.Report this figure(28.1)Net income, Q4 FY2023, three months to 2023-12-31−$28.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001544522-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure(23.3)Net income, Q1 FY2024, three months to 2024-03-31−$23.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0001544522-25-000029.Report this figure(20.2)Net income, Q2 FY2024, three months to 2024-06-30−$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001544522-25-000051.Report this figure(30.0)Net income, Q3 FY2024, three months to 2024-09-30−$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figure(21.9)Net income, Q4 FY2024, three months to 2024-12-31−$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001544522-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure(1.3)Net income, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure(1.7)Net income, Q2 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure(4.7)Net income, Q3 FY2025, three months to 2025-09-30−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figure191Net income, Q4 FY2025, three months to 2025-12-31$191.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001544522-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure(4.8)Net income, Q1 FY2026, three months to 2026-03-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure3.2Net income, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure
Diluted EPS$ per share(0.11)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001544522-24-000057.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001544522-25-000029.Report this figure(0.07)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001544522-25-000051.Report this figure(0.10)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figurenot reported0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure(0.01)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure(0.02)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure0.01Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure
Basic EPS$ per share(0.11)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001544522-24-000057.Report this figurenot reported(0.08)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001544522-25-000029.Report this figure(0.07)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001544522-25-000051.Report this figure(0.10)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figurenot reported0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure(0.01)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure(0.02)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figurenot reported(0.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure0.01Basic EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure

Balance sheet

Cash and equivalents$494.7m, Q2 FY2026
Shareholders' equity$895.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m458Cash and equivalents, Q3 FY2023, at 2023-09-30$458.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001544522-24-000057.Report this figure488Cash and equivalents, FY2023, at 2023-12-31$488.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001544522-26-000036.Report this figure468Cash and equivalents, Q1 FY2024, at 2024-03-31$468.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001544522-25-000029.Report this figure310Cash and equivalents, Q2 FY2024, at 2024-06-30$310.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001544522-25-000051.Report this figure391Cash and equivalents, Q3 FY2024, at 2024-09-30$391.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figure620Cash and equivalents, FY2024, at 2024-12-31$620.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001544522-26-000036.Report this figure594Cash and equivalents, Q1 FY2025, at 2025-03-31$594.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure486Cash and equivalents, Q2 FY2025, at 2025-06-30$486.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure421Cash and equivalents, Q3 FY2025, at 2025-09-30$420.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figure570Cash and equivalents, FY2025, at 2025-12-31$569.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure548Cash and equivalents, Q1 FY2026, at 2026-03-31$548.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure495Cash and equivalents, Q2 FY2026, at 2026-06-30$494.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure
Current assets$m1,320Current assets, Q3 FY2023, at 2023-09-30$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001544522-23-000064.Report this figure1,356Current assets, FY2023, at 2023-12-31$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001544522-25-000010.Report this figure1,367Current assets, Q1 FY2024, at 2024-03-31$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001544522-24-000034.Report this figure1,197Current assets, Q2 FY2024, at 2024-06-30$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001544522-24-000047.Report this figure1,233Current assets, Q3 FY2024, at 2024-09-30$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001544522-24-000057.Report this figure1,265Current assets, FY2024, at 2024-12-31$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001544522-26-000036.Report this figure1,196Current assets, Q1 FY2025, at 2025-03-31$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0001544522-25-000029.Report this figure1,137Current assets, Q2 FY2025, at 2025-06-30$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001544522-25-000051.Report this figure1,021Current assets, Q3 FY2025, at 2025-09-30$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figure1,097Current assets, FY2025, at 2025-12-31$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure1,007Current assets, Q1 FY2026, at 2026-03-31$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure902Current assets, Q2 FY2026, at 2026-06-30$901.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure
Total assets$m1,418Total assets, Q3 FY2023, at 2023-09-30$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001544522-23-000064.Report this figure1,457Total assets, FY2023, at 2023-12-31$1.46bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001544522-25-000010.Report this figure1,467Total assets, Q1 FY2024, at 2024-03-31$1.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001544522-24-000034.Report this figure1,544Total assets, Q2 FY2024, at 2024-06-30$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001544522-24-000047.Report this figure1,575Total assets, Q3 FY2024, at 2024-09-30$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001544522-24-000057.Report this figure1,612Total assets, FY2024, at 2024-12-31$1.61bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001544522-26-000036.Report this figure1,541Total assets, Q1 FY2025, at 2025-03-31$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001544522-25-000029.Report this figure1,481Total assets, Q2 FY2025, at 2025-06-30$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001544522-25-000051.Report this figure1,372Total assets, Q3 FY2025, at 2025-09-30$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figure1,603Total assets, FY2025, at 2025-12-31$1.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure1,605Total assets, Q1 FY2026, at 2026-03-31$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure1,490Total assets, Q2 FY2026, at 2026-06-30$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure
Current liabilities$m306Current liabilities, Q3 FY2023, at 2023-09-30$305.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001544522-23-000064.Report this figure327Current liabilities, FY2023, at 2023-12-31$327.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001544522-25-000010.Report this figure336Current liabilities, Q1 FY2024, at 2024-03-31$336.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001544522-24-000034.Report this figure368Current liabilities, Q2 FY2024, at 2024-06-30$367.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001544522-24-000047.Report this figure378Current liabilities, Q3 FY2024, at 2024-09-30$377.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001544522-24-000057.Report this figure408Current liabilities, FY2024, at 2024-12-31$407.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001544522-26-000036.Report this figure413Current liabilities, Q1 FY2025, at 2025-03-31$413.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0001544522-25-000029.Report this figure433Current liabilities, Q2 FY2025, at 2025-06-30$432.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001544522-25-000051.Report this figure451Current liabilities, Q3 FY2025, at 2025-09-30$450.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figure498Current liabilities, FY2025, at 2025-12-31$498.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure520Current liabilities, Q1 FY2026, at 2026-03-31$520.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure533Current liabilities, Q2 FY2026, at 2026-06-30$532.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure
Total liabilities$m360Total liabilities, Q3 FY2023, at 2023-09-30$359.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001544522-23-000064.Report this figure385Total liabilities, FY2023, at 2023-12-31$384.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001544522-25-000010.Report this figure389Total liabilities, Q1 FY2024, at 2024-03-31$389.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001544522-24-000034.Report this figure428Total liabilities, Q2 FY2024, at 2024-06-30$428.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001544522-24-000047.Report this figure440Total liabilities, Q3 FY2024, at 2024-09-30$440.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001544522-24-000057.Report this figure474Total liabilities, FY2024, at 2024-12-31$474.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001544522-26-000036.Report this figure479Total liabilities, Q1 FY2025, at 2025-03-31$479.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001544522-25-000029.Report this figure496Total liabilities, Q2 FY2025, at 2025-06-30$496.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001544522-25-000051.Report this figure520Total liabilities, Q3 FY2025, at 2025-09-30$520.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figure570Total liabilities, FY2025, at 2025-12-31$570.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure586Total liabilities, Q1 FY2026, at 2026-03-31$586.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure595Total liabilities, Q2 FY2026, at 2026-06-30$594.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure
Shareholders' equity$m1,058Shareholders' equity, Q3 FY2023, at 2023-09-30$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001544522-24-000057.Report this figure1,072Shareholders' equity, FY2023, at 2023-12-31$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001544522-26-000036.Report this figure1,078Shareholders' equity, Q1 FY2024, at 2024-03-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0001544522-25-000051.Report this figure1,115Shareholders' equity, Q2 FY2024, at 2024-06-30$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figure1,135Shareholders' equity, Q3 FY2024, at 2024-09-30$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figure1,138Shareholders' equity, FY2024, at 2024-12-31$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure1,062Shareholders' equity, Q1 FY2025, at 2025-03-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure985Shareholders' equity, Q2 FY2025, at 2025-06-30$984.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure851Shareholders' equity, Q3 FY2025, at 2025-09-30$851.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figure1,033Shareholders' equity, FY2025, at 2025-12-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure1,019Shareholders' equity, Q1 FY2026, at 2026-03-31$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure896Shareholders' equity, Q2 FY2026, at 2026-06-30$895.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure

Cash flow

Operating cash flow$58.5m, Q2 FY2026
Capital expenditure$5.0m, Q2 FY2026
Share repurchases$159.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m23.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001544522-24-000057. Derived: 9-month figure less the 6-month figure.Report this figure30.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$30.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001544522-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure40.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$40.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001544522-25-000029.Report this figure36.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$36.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001544522-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure42.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$42.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001544522-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure41.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$41.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001544522-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure58.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$58.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure58.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$58.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001544522-26-000137. Derived: 6-month figure less the 3-month figure.Report this figure63.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$63.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001544522-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure62.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$62.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001544522-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure62.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$62.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure58.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$58.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001544522-26-000137. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$278.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001544522-24-000057. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001544522-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure0.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$739.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0001544522-25-000029.Report this figure2.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0001544522-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure1.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001544522-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure5.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001544522-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure0.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$380.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001544522-26-000137. Derived: 6-month figure less the 3-month figure.Report this figure1.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001544522-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure2.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001544522-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure3.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure5.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001544522-26-000137. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0001544522-25-000029.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001544522-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001544522-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure13.7Share repurchases, Q4 FY2024, three months to 2024-12-31$13.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001544522-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure114Share repurchases, Q1 FY2025, three months to 2025-03-31$113.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure114Share repurchases, Q2 FY2025, three months to 2025-06-30$113.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001544522-26-000137. Derived: 6-month figure less the 3-month figure.Report this figure159Share repurchases, Q3 FY2025, three months to 2025-09-30$159.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001544522-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001544522-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure48.4Share repurchases, Q1 FY2026, three months to 2026-03-31$48.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure159Share repurchases, Q2 FY2026, three months to 2026-06-30$159.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001544522-26-000137. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)272.99m, 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 shares287Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30286,697,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0001544522-23-000064.Report this figure290Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31290,133,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001544522-24-000034.Report this figure292Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30291,995,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001544522-24-000047.Report this figure294Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30294,146,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001544522-24-000057.Report this figure298Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31297,870,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0001544522-25-000029.Report this figure300Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30299,805,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001544522-25-000051.Report this figure302Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30302,096,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figure301Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31301,280,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure294Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30294,435,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure286Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30286,161,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001544522-25-000107.Report this figure283Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31283,336,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001544522-26-000090.Report this figure273Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30272,988,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001544522-26-000137.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.