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Frontdoor, Inc.

FTDRNasdaqCIK 1727263IndustrialsFiscal 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$645.0m, Q2 FY2026
Net income$125.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m524Revenue, Q3 FY2023, three months to 2023-09-30$524.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0000950170-24-120674.Report this figure366Revenue, Q4 FY2023, three months to 2023-12-31$366.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure378Revenue, Q1 FY2024, three months to 2024-03-31$378.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000950170-25-061815.Report this figure542Revenue, Q2 FY2024, three months to 2024-06-30$542.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000950170-25-103008.Report this figure540Revenue, Q3 FY2024, three months to 2024-09-30$540.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-267020.Report this figure382Revenue, Q4 FY2024, three months to 2024-12-31$382.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure426Revenue, Q1 FY2025, three months to 2025-03-31$426.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure617Revenue, Q2 FY2025, three months to 2025-06-30$617.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure618Revenue, Q3 FY2025, three months to 2025-09-30$618.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-267020.Report this figure433Revenue, Q4 FY2025, three months to 2025-12-31$433.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure451Revenue, Q1 FY2026, three months to 2026-03-31$451.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure645Revenue, Q2 FY2026, three months to 2026-06-30$645.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure
Cost of revenue$m256Cost of revenue, Q3 FY2023, three months to 2023-09-30$256.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-04, accession 0000950170-24-120674.Report this figure189Cost of revenue, Q4 FY2023, three months to 2023-12-31$189.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure184Cost of revenue, Q1 FY2024, three months to 2024-03-31$184.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000950170-25-061815.Report this figure237Cost of revenue, Q2 FY2024, three months to 2024-06-30$237.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0000950170-25-103008.Report this figure235Cost of revenue, Q3 FY2024, three months to 2024-09-30$235.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-267020.Report this figure197Cost of revenue, Q4 FY2024, three months to 2024-12-31$197.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure191Cost of revenue, Q1 FY2025, three months to 2025-03-31$191.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure261Cost of revenue, Q2 FY2025, three months to 2025-06-30$261.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure264Cost of revenue, Q3 FY2025, three months to 2025-09-30$264.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-267020.Report this figure220Cost of revenue, Q4 FY2025, three months to 2025-12-31$220.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure203Cost of revenue, Q1 FY2026, three months to 2026-03-31$203.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure267Cost of revenue, Q2 FY2026, three months to 2026-06-30$267.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure
Gross profit$m268Gross profit, Q3 FY2023, three months to 2023-09-30$268.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-04, accession 0000950170-24-120674.Report this figure177Gross profit, Q4 FY2023, three months to 2023-12-31$177.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure195Gross profit, Q1 FY2024, three months to 2024-03-31$195.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000950170-25-061815.Report this figure306Gross profit, Q2 FY2024, three months to 2024-06-30$306.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000950170-25-103008.Report this figure306Gross profit, Q3 FY2024, three months to 2024-09-30$306.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001193125-25-267020.Report this figure185Gross profit, Q4 FY2024, three months to 2024-12-31$185.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure235Gross profit, Q1 FY2025, three months to 2025-03-31$235.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure356Gross profit, Q2 FY2025, three months to 2025-06-30$356.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure353Gross profit, Q3 FY2025, three months to 2025-09-30$353.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001193125-25-267020.Report this figure213Gross profit, Q4 FY2025, three months to 2025-12-31$213.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure248Gross profit, Q1 FY2026, three months to 2026-03-31$248.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure378Gross profit, Q2 FY2026, three months to 2026-06-30$378.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure
Selling, general and administrative$m152Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$152.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0000950170-24-120674.Report this figure142Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$142.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure135Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$135.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061815.Report this figure167Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$167.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000950170-25-103008.Report this figure154Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$154.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267020.Report this figure156Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$156.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure151Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$151.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure172Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$172.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure174Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$174.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267020.Report this figure171Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$171.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure162Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$162.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure176Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$176.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure
Interest expense$m10.0Interest expense, Q3 FY2023, three months to 2023-09-30$10.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0000950170-24-120674.Report this figure10.0Interest expense, Q4 FY2023, three months to 2023-12-31$10.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure10.0Interest expense, Q1 FY2024, three months to 2024-03-31$10.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061815.Report this figure10.0Interest expense, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0000950170-25-103008.Report this figure10.0Interest expense, Q3 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267020.Report this figure11.0Interest expense, Q4 FY2024, three months to 2024-12-31$11.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure19.0Interest expense, Q1 FY2025, three months to 2025-03-31$19.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure20.0Interest expense, Q2 FY2025, three months to 2025-06-30$20.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure20.0Interest expense, Q3 FY2025, three months to 2025-09-30$20.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267020.Report this figure20.0Interest expense, Q4 FY2025, three months to 2025-12-31$20.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure19.0Interest expense, Q1 FY2026, three months to 2026-03-31$19.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure19.0Interest expense, Q2 FY2026, three months to 2026-06-30$19.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure
Income tax$m24.0Income tax, Q3 FY2023, three months to 2023-09-30$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000950170-24-120674.Report this figure3.0Income tax, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure11.0Income tax, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000950170-25-061815.Report this figure32.0Income tax, Q2 FY2024, three months to 2024-06-30$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-103008.Report this figure34.0Income tax, Q3 FY2024, three months to 2024-09-30$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267020.Report this figure(3.0)Income tax, Q4 FY2024, three months to 2024-12-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure11.0Income tax, Q1 FY2025, three months to 2025-03-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure36.0Income tax, Q2 FY2025, three months to 2025-06-30$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure37.0Income tax, Q3 FY2025, three months to 2025-09-30$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267020.Report this figure1.0Income tax, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure10.0Income tax, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure41.0Income tax, Q2 FY2026, three months to 2026-06-30$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure
Net income$m71.0Net income, Q3 FY2023, three months to 2023-09-30$71.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000950170-24-120674.Report this figure8.0Net income, Q4 FY2023, three months to 2023-12-31$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure34.0Net income, Q1 FY2024, three months to 2024-03-31$34.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061815.Report this figure92.0Net income, Q2 FY2024, three months to 2024-06-30$92.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103008.Report this figure100Net income, Q3 FY2024, three months to 2024-09-30$100.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267020.Report this figure9.0Net income, Q4 FY2024, three months to 2024-12-31$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure37.0Net income, Q1 FY2025, three months to 2025-03-31$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure111Net income, Q2 FY2025, three months to 2025-06-30$111.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure106Net income, Q3 FY2025, three months to 2025-09-30$106.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267020.Report this figure2.0Net income, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure41.0Net income, Q1 FY2026, three months to 2026-03-31$41.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure125Net income, Q2 FY2026, three months to 2026-06-30$125.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure
Diluted EPS$ per share0.89Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000950170-24-120674.Report this figurenot reported0.43Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000950170-25-061815.Report this figure1.18Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-103008.Report this figure1.30Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-267020.Report this figurenot reported0.49Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure1.48Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure1.42Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-267020.Report this figurenot reported0.57Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure1.76Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure
Basic EPS$ per share0.89Basic EPS, Q3 FY2023, three months to 2023-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000950170-24-120674.Report this figurenot reported0.43Basic EPS, Q1 FY2024, three months to 2024-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000950170-25-061815.Report this figure1.18Basic EPS, Q2 FY2024, three months to 2024-06-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-103008.Report this figure1.32Basic EPS, Q3 FY2024, three months to 2024-09-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-267020.Report this figurenot reported0.50Basic EPS, Q1 FY2025, three months to 2025-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure1.51Basic EPS, Q2 FY2025, three months to 2025-06-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure1.45Basic EPS, Q3 FY2025, three months to 2025-09-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-267020.Report this figurenot reported0.58Basic EPS, Q1 FY2026, three months to 2026-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure1.80Basic EPS, Q2 FY2026, three months to 2026-06-30$1.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure

Balance sheet

Cash and equivalents$627.0m, Q2 FY2026
Long-term debt$1.16bn, Q2 FY2026
Shareholders' equity$284.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m320Cash and equivalents, Q3 FY2023, at 2023-09-30$320.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001562762-23-000390.Report this figure325Cash and equivalents, FY2023, at 2023-12-31$325.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000950170-25-028375.Report this figure378Cash and equivalents, Q1 FY2024, at 2024-03-31$378.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000950170-24-052064.Report this figure419Cash and equivalents, Q2 FY2024, at 2024-06-30$419.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000950170-24-089247.Report this figure375Cash and equivalents, Q3 FY2024, at 2024-09-30$375.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0000950170-24-120674.Report this figure421Cash and equivalents, FY2024, at 2024-12-31$421.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076548.Report this figure506Cash and equivalents, Q1 FY2025, at 2025-03-31$506.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000950170-25-061815.Report this figure562Cash and equivalents, Q2 FY2025, at 2025-06-30$562.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-103008.Report this figure563Cash and equivalents, Q3 FY2025, at 2025-09-30$563.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-267020.Report this figure566Cash and equivalents, FY2025, at 2025-12-31$566.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure603Cash and equivalents, Q1 FY2026, at 2026-03-31$603.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure627Cash and equivalents, Q2 FY2026, at 2026-06-30$627.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure
Current assets$m429Current assets, Q3 FY2023, at 2023-09-30$429.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001562762-23-000390.Report this figure363Current assets, FY2023, at 2023-12-31$363.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000950170-25-028375.Report this figure412Current assets, Q1 FY2024, at 2024-03-31$412.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052064.Report this figure463Current assets, Q2 FY2024, at 2024-06-30$463.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089247.Report this figure484Current assets, Q3 FY2024, at 2024-09-30$484.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0000950170-24-120674.Report this figure488Current assets, FY2024, at 2024-12-31$488.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076548.Report this figure554Current assets, Q1 FY2025, at 2025-03-31$554.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061815.Report this figure620Current assets, Q2 FY2025, at 2025-06-30$620.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103008.Report this figure695Current assets, Q3 FY2025, at 2025-09-30$695.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267020.Report this figure624Current assets, FY2025, at 2025-12-31$624.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure661Current assets, Q1 FY2026, at 2026-03-31$661.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure692Current assets, Q2 FY2026, at 2026-06-30$692.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure
Total assets$m1,168Total assets, Q3 FY2023, at 2023-09-30$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001562762-23-000390.Report this figure1,089Total assets, FY2023, at 2023-12-31$1.09bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-076548.Report this figure2,107Total assets, Q1 FY2024, at 2024-03-31$2.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061815.Report this figure1,200Total assets, Q2 FY2024, at 2024-06-30$1.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-089247.Report this figure1,217Total assets, Q3 FY2024, at 2024-09-30$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000950170-24-120674.Report this figure2,107Total assets, FY2024, at 2024-12-31$2.11bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-076548.Report this figure2,121Total assets, Q1 FY2025, at 2025-03-31$2.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061815.Report this figure2,172Total assets, Q2 FY2025, at 2025-06-30$2.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-103008.Report this figure2,227Total assets, Q3 FY2025, at 2025-09-30$2.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-267020.Report this figure2,142Total assets, FY2025, at 2025-12-31$2.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure2,164Total assets, Q1 FY2026, at 2026-03-31$2.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure2,186Total assets, Q2 FY2026, at 2026-06-30$2.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure
Current liabilities$m364Current liabilities, Q3 FY2023, at 2023-09-30$364.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001562762-23-000390.Report this figure331Current liabilities, FY2023, at 2023-12-31$331.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000950170-25-028375.Report this figure360Current liabilities, Q1 FY2024, at 2024-03-31$360.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052064.Report this figure365Current liabilities, Q2 FY2024, at 2024-06-30$365.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089247.Report this figure341Current liabilities, Q3 FY2024, at 2024-09-30$341.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0000950170-24-120674.Report this figure369Current liabilities, FY2024, at 2024-12-31$369.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076548.Report this figure414Current liabilities, Q1 FY2025, at 2025-03-31$414.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061815.Report this figure416Current liabilities, Q2 FY2025, at 2025-06-30$416.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103008.Report this figure401Current liabilities, Q3 FY2025, at 2025-09-30$401.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267020.Report this figure402Current liabilities, FY2025, at 2025-12-31$402.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure451Current liabilities, Q1 FY2026, at 2026-03-31$451.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure435Current liabilities, Q2 FY2026, at 2026-06-30$435.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Long-term debt$m597Long-term debt, Q3 FY2023, at 2023-09-30$597.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-01, accession 0001562762-23-000390.Report this figure593Long-term debt, FY2023, at 2023-12-31$593.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0000950170-25-028375.Report this figure589Long-term debt, Q1 FY2024, at 2024-03-31$589.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0000950170-24-052064.Report this figure586Long-term debt, Q2 FY2024, at 2024-06-30$586.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0000950170-24-089247.Report this figure582Long-term debt, Q3 FY2024, at 2024-09-30$582.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-04, accession 0000950170-24-120674.Report this figure1,199Long-term debt, FY2024, at 2024-12-31$1.20bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001193125-26-076548.Report this figure1,193Long-term debt, Q1 FY2025, at 2025-03-31$1.19bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0000950170-25-061815.Report this figure1,186Long-term debt, Q2 FY2025, at 2025-06-30$1.19bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0000950170-25-103008.Report this figure1,180Long-term debt, Q3 FY2025, at 2025-09-30$1.18bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001193125-25-267020.Report this figure1,173Long-term debt, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure1,167Long-term debt, Q1 FY2026, at 2026-03-31$1.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure1,160Long-term debt, Q2 FY2026, at 2026-06-30$1.16bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure
Shareholders' equity$m171Shareholders' equity, Q3 FY2023, at 2023-09-30$171.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000950170-24-120674.Report this figure136Shareholders' equity, FY2023, at 2023-12-31$136.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-076548.Report this figure162Shareholders' equity, Q1 FY2024, at 2024-03-31$162.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000950170-25-061815.Report this figure214Shareholders' equity, Q2 FY2024, at 2024-06-30$214.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000950170-25-103008.Report this figure261Shareholders' equity, Q3 FY2024, at 2024-09-30$261.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267020.Report this figure239Shareholders' equity, FY2024, at 2024-12-31$239.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-076548.Report this figure198Shareholders' equity, Q1 FY2025, at 2025-03-31$198.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure254Shareholders' equity, Q2 FY2025, at 2025-06-30$254.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure316Shareholders' equity, Q3 FY2025, at 2025-09-30$316.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267020.Report this figure242Shareholders' equity, FY2025, at 2025-12-31$242.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure230Shareholders' equity, Q1 FY2026, at 2026-03-31$230.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure284Shareholders' equity, Q2 FY2026, at 2026-06-30$284.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure

Cash flow

Operating cash flow$126.0m, Q2 FY2026
Capital expenditure$6.0m, Q2 FY2026
Share repurchases$91.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m27.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$27.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000950170-24-120674. Derived: 9-month figure less the 6-month figure.Report this figure63.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$63.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure84.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$84.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000950170-25-061815.Report this figure103Operating cash flow, Q2 FY2024, three months to 2024-06-30$103.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-103008. Derived: 6-month figure less the 3-month figure.Report this figure25.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$25.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267020. Derived: 9-month figure less the 6-month figure.Report this figure58.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$58.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure124Operating cash flow, Q1 FY2025, three months to 2025-03-31$124.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure127Operating cash flow, Q2 FY2025, three months to 2025-06-30$127.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001727263-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure64.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$64.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267020. Derived: 9-month figure less the 6-month figure.Report this figure101Operating cash flow, Q4 FY2025, three months to 2025-12-31$101.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure119Operating cash flow, Q1 FY2026, three months to 2026-03-31$119.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure126Operating cash flow, Q2 FY2026, three months to 2026-06-30$126.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001727263-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m8.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0000950170-24-120674. Derived: 9-month figure less the 6-month figure.Report this figure9.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure10.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000950170-25-061815.Report this figure12.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-103008. Derived: 6-month figure less the 3-month figure.Report this figure9.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-267020. Derived: 9-month figure less the 6-month figure.Report this figure8.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure7.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure7.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001727263-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure6.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-267020. Derived: 9-month figure less the 6-month figure.Report this figure6.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure6.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure6.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001727263-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m42.0Share repurchases, Q3 FY2023, three months to 2023-09-30$42.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0000950170-24-120674. Derived: 9-month figure less the 6-month figure.Report this figure45.0Share repurchases, Q4 FY2023, three months to 2023-12-31$45.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure13.0Share repurchases, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000950170-25-061815.Report this figure45.0Share repurchases, Q2 FY2024, three months to 2024-06-30$45.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000950170-25-103008. Derived: 6-month figure less the 3-month figure.Report this figure62.0Share repurchases, Q3 FY2024, three months to 2024-09-30$62.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-267020. Derived: 9-month figure less the 6-month figure.Report this figure41.0Share repurchases, Q4 FY2024, three months to 2024-12-31$41.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure71.0Share repurchases, Q1 FY2025, three months to 2025-03-31$71.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure64.0Share repurchases, Q2 FY2025, three months to 2025-06-30$64.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001727263-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure60.0Share repurchases, Q3 FY2025, three months to 2025-09-30$60.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-267020. Derived: 9-month figure less the 6-month figure.Report this figure88.0Share repurchases, Q4 FY2025, three months to 2025-12-31$88.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076548. Derived: 12-month figure less the 9-month figure.Report this figure61.0Share repurchases, Q1 FY2026, three months to 2026-03-31$61.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure91.0Share repurchases, Q2 FY2026, three months to 2026-06-30$91.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001727263-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)71.10m, 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 shares81.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3081,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001562762-23-000390.Report this figure81.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3181,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000950170-24-052064.Report this figure81.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3081,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000950170-24-089247.Report this figure80.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3080,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0000950170-24-120674.Report this figure79.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3179,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000950170-25-061815.Report this figure78.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3078,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000950170-25-103008.Report this figure77.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3077,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-267020.Report this figure76.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3176,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure74.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3074,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure74.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3074,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-267020.Report this figure72.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3172,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-197175.Report this figure71.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3071,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure

Shares outstanding: 68.89mShares outstanding, period not labelled, at 2026-07-3168,893,316 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001727263-26-000014.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.