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GoDaddy Inc.

GDDYNYSECIK 1609711TechnologyFiscal 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$1.30bn, Q2 FY2026
Operating income$342.5m, Q2 FY2026
Net income$240.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,070Revenue, Q3 FY2023, three months to 2023-09-30$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001609711-24-000167.Report this figure1,100Revenue, Q4 FY2023, three months to 2023-12-31$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001609711-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,109Revenue, Q1 FY2024, three months to 2024-03-31$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001609711-25-000077.Report this figure1,125Revenue, Q2 FY2024, three months to 2024-06-30$1.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001609711-25-000154.Report this figure1,148Revenue, Q3 FY2024, three months to 2024-09-30$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001609711-25-000209.Report this figure1,193Revenue, Q4 FY2024, three months to 2024-12-31$1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001609711-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,194Revenue, Q1 FY2025, three months to 2025-03-31$1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001609711-26-000037.Report this figure1,218Revenue, Q2 FY2025, three months to 2025-06-30$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure1,265Revenue, Q3 FY2025, three months to 2025-09-30$1.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001609711-25-000209.Report this figure1,274Revenue, Q4 FY2025, three months to 2025-12-31$1.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001609711-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,267Revenue, Q1 FY2026, three months to 2026-03-31$1.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001609711-26-000037.Report this figure1,298Revenue, Q2 FY2026, three months to 2026-06-30$1.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m167Operating income, Q3 FY2023, three months to 2023-09-30$167.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001609711-24-000167.Report this figure190Operating income, Q4 FY2023, three months to 2023-12-31$189.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001609711-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure176Operating income, Q1 FY2024, three months to 2024-03-31$175.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001609711-25-000077.Report this figure208Operating income, Q2 FY2024, three months to 2024-06-30$208.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001609711-25-000154.Report this figure254Operating income, Q3 FY2024, three months to 2024-09-30$253.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001609711-25-000209.Report this figure256Operating income, Q4 FY2024, three months to 2024-12-31$255.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001609711-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure247Operating income, Q1 FY2025, three months to 2025-03-31$247.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001609711-26-000037.Report this figure266Operating income, Q2 FY2025, three months to 2025-06-30$266.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure297Operating income, Q3 FY2025, three months to 2025-09-30$296.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001609711-25-000209.Report this figure317Operating income, Q4 FY2025, three months to 2025-12-31$317.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001609711-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure311Operating income, Q1 FY2026, three months to 2026-03-31$310.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001609711-26-000037.Report this figure343Operating income, Q2 FY2026, three months to 2026-06-30$342.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure
Interest expense$m44.0Interest expense, Q3 FY2023, three months to 2023-09-30$44.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001609711-23-000167.Report this figure43.6Interest expense, Q4 FY2023, three months to 2023-12-31$43.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001609711-24-000022. Derived: 12-month figure less the 9-month figure.Report this figure41.3Interest expense, Q1 FY2024, three months to 2024-03-31$41.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001609711-24-000072.Report this figure39.5Interest expense, Q2 FY2024, three months to 2024-06-30$39.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001609711-25-000154.Report this figure39.4Interest expense, Q3 FY2024, three months to 2024-09-30$39.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001609711-25-000209.Report this figure38.1Interest expense, Q4 FY2024, three months to 2024-12-31$38.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001609711-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure37.2Interest expense, Q1 FY2025, three months to 2025-03-31$37.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001609711-26-000037.Report this figure38.3Interest expense, Q2 FY2025, three months to 2025-06-30$38.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure38.3Interest expense, Q3 FY2025, three months to 2025-09-30$38.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001609711-25-000209.Report this figure37.2Interest expense, Q4 FY2025, three months to 2025-12-31$37.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001609711-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure37.8Interest expense, Q1 FY2026, three months to 2026-03-31$37.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001609711-26-000037.Report this figure37.4Interest expense, Q2 FY2026, three months to 2026-06-30$37.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure
Income tax$m(3.1)Income tax, Q3 FY2023, three months to 2023-09-30−$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001609711-24-000167.Report this figure(967)Income tax, Q4 FY2023, three months to 2023-12-31−$966.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001609711-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(258)Income tax, Q1 FY2024, three months to 2024-03-31−$258.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001609711-25-000077.Report this figure28.6Income tax, Q2 FY2024, three months to 2024-06-30$28.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001609711-25-000154.Report this figure30.5Income tax, Q3 FY2024, three months to 2024-09-30$30.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001609711-25-000209.Report this figure27.7Income tax, Q4 FY2024, three months to 2024-12-31$27.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001609711-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2025, three months to 2025-03-31$500.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001609711-26-000037.Report this figure39.2Income tax, Q2 FY2025, three months to 2025-06-30$39.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure56.5Income tax, Q3 FY2025, three months to 2025-09-30$56.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001609711-25-000209.Report this figure48.8Income tax, Q4 FY2025, three months to 2025-12-31$48.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001609711-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure67.3Income tax, Q1 FY2026, three months to 2026-03-31$67.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001609711-26-000037.Report this figure76.9Income tax, Q2 FY2026, three months to 2026-06-30$76.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure
Net income$m131Net income, Q3 FY2023, three months to 2023-09-30$130.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001609711-24-000167.Report this figure1,114Net income, Q4 FY2023, three months to 2023-12-31$1.11bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001609711-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure402Net income, Q1 FY2024, three months to 2024-03-31$401.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001609711-25-000209.Report this figure146Net income, Q2 FY2024, three months to 2024-06-30$146.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001609711-25-000209.Report this figure191Net income, Q3 FY2024, three months to 2024-09-30$190.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001609711-25-000209.Report this figure199Net income, Q4 FY2024, three months to 2024-12-31$198.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001609711-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure220Net income, Q1 FY2025, three months to 2025-03-31$219.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure200Net income, Q2 FY2025, three months to 2025-06-30$199.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure211Net income, Q3 FY2025, three months to 2025-09-30$210.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001609711-25-000209.Report this figure245Net income, Q4 FY2025, three months to 2025-12-31$245.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001609711-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure215Net income, Q1 FY2026, three months to 2026-03-31$214.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure240Net income, Q2 FY2026, three months to 2026-06-30$240.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reported1.01Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001609711-25-000154.Report this figure1.32Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001609711-25-000209.Report this figurenot reported1.51Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001609711-26-000037.Report this figure1.41Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure1.51Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001609711-25-000209.Report this figurenot reported1.60Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001609711-26-000037.Report this figure1.83Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure
Basic EPS$ per sharenot reportednot reportednot reported1.04Basic EPS, Q2 FY2024, three months to 2024-06-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001609711-25-000154.Report this figure1.36Basic EPS, Q3 FY2024, three months to 2024-09-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001609711-25-000209.Report this figurenot reported1.55Basic EPS, Q1 FY2025, three months to 2025-03-31$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001609711-26-000037.Report this figure1.44Basic EPS, Q2 FY2025, three months to 2025-06-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure1.53Basic EPS, Q3 FY2025, three months to 2025-09-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001609711-25-000209.Report this figurenot reported1.61Basic EPS, Q1 FY2026, three months to 2026-03-31$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001609711-26-000037.Report this figure1.84Basic EPS, Q2 FY2026, three months to 2026-06-30$1.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure

Balance sheet

Long-term debt$3.76bn, Q2 FY2026
Shareholders' equity$6.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m1,199Current assets, Q3 FY2023, at 2023-09-30$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001609711-23-000167.Report this figure1,256Current assets, FY2023, at 2023-12-31$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001609711-25-000023.Report this figure1,496Current assets, Q1 FY2024, at 2024-03-31$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001609711-24-000072.Report this figure1,297Current assets, Q2 FY2024, at 2024-06-30$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001609711-24-000133.Report this figure1,554Current assets, Q3 FY2024, at 2024-09-30$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001609711-24-000167.Report this figure1,952Current assets, FY2024, at 2024-12-31$1.95bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001609711-26-000010.Report this figure1,554Current assets, Q1 FY2025, at 2025-03-31$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001609711-25-000077.Report this figure1,923Current assets, Q2 FY2025, at 2025-06-30$1.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001609711-25-000154.Report this figure1,733Current assets, Q3 FY2025, at 2025-09-30$1.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001609711-25-000209.Report this figure1,841Current assets, FY2025, at 2025-12-31$1.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure2,053Current assets, Q1 FY2026, at 2026-03-31$2.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001609711-26-000037.Report this figure1,973Current assets, Q2 FY2026, at 2026-06-30$1.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure
Total assets$m6,499Total assets, Q3 FY2023, at 2023-09-30$6.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001609711-23-000167.Report this figure7,565Total assets, FY2023, at 2023-12-31$7.56bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001609711-25-000023.Report this figure7,979Total assets, Q1 FY2024, at 2024-03-31$7.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001609711-24-000072.Report this figure7,722Total assets, Q2 FY2024, at 2024-06-30$7.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001609711-24-000133.Report this figure7,997Total assets, Q3 FY2024, at 2024-09-30$8.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001609711-24-000167.Report this figure8,235Total assets, FY2024, at 2024-12-31$8.24bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001609711-26-000010.Report this figure7,839Total assets, Q1 FY2025, at 2025-03-31$7.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001609711-25-000077.Report this figure8,274Total assets, Q2 FY2025, at 2025-06-30$8.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001609711-25-000154.Report this figure7,985Total assets, Q3 FY2025, at 2025-09-30$7.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001609711-25-000209.Report this figure8,035Total assets, FY2025, at 2025-12-31$8.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure8,154Total assets, Q1 FY2026, at 2026-03-31$8.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001609711-26-000037.Report this figure7,997Total assets, Q2 FY2026, at 2026-06-30$8.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure
Current liabilities$m2,648Current liabilities, Q3 FY2023, at 2023-09-30$2.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001609711-23-000167.Report this figure2,683Current liabilities, FY2023, at 2023-12-31$2.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001609711-25-000023.Report this figure2,722Current liabilities, Q1 FY2024, at 2024-03-31$2.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001609711-24-000072.Report this figure2,707Current liabilities, Q2 FY2024, at 2024-06-30$2.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001609711-24-000133.Report this figure2,785Current liabilities, Q3 FY2024, at 2024-09-30$2.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001609711-24-000167.Report this figure2,698Current liabilities, FY2024, at 2024-12-31$2.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001609711-26-000010.Report this figure2,793Current liabilities, Q1 FY2025, at 2025-03-31$2.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001609711-25-000077.Report this figure3,017Current liabilities, Q2 FY2025, at 2025-06-30$3.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001609711-25-000154.Report this figure3,043Current liabilities, Q3 FY2025, at 2025-09-30$3.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001609711-25-000209.Report this figure2,996Current liabilities, FY2025, at 2025-12-31$3.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure3,058Current liabilities, Q1 FY2026, at 2026-03-31$3.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001609711-26-000037.Report this figure3,121Current liabilities, Q2 FY2026, at 2026-06-30$3.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure
Long-term debt$m3,802Long-term debt, Q3 FY2023, at 2023-09-30$3.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001609711-23-000167.Report this figure3,799Long-term debt, FY2023, at 2023-12-31$3.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001609711-25-000023.Report this figure3,795Long-term debt, Q1 FY2024, at 2024-03-31$3.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001609711-24-000072.Report this figure3,788Long-term debt, Q2 FY2024, at 2024-06-30$3.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001609711-24-000133.Report this figure3,784Long-term debt, Q3 FY2024, at 2024-09-30$3.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001609711-24-000167.Report this figure3,779Long-term debt, FY2024, at 2024-12-31$3.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001609711-26-000010.Report this figure3,776Long-term debt, Q1 FY2025, at 2025-03-31$3.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001609711-25-000077.Report this figure3,772Long-term debt, Q2 FY2025, at 2025-06-30$3.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001609711-25-000154.Report this figure3,769Long-term debt, Q3 FY2025, at 2025-09-30$3.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001609711-25-000209.Report this figure3,765Long-term debt, FY2025, at 2025-12-31$3.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure3,763Long-term debt, Q1 FY2026, at 2026-03-31$3.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001609711-26-000037.Report this figure3,759Long-term debt, Q2 FY2026, at 2026-06-30$3.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure
Current portion of debt$m18.0Current portion of debt, Q3 FY2023, at 2023-09-30$18.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0001609711-23-000167.Report this figure17.9Current portion of debt, FY2023, at 2023-12-31$17.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0001609711-25-000023.Report this figure17.6Current portion of debt, Q1 FY2024, at 2024-03-31$17.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0001609711-24-000072.Report this figure17.0Current portion of debt, Q2 FY2024, at 2024-06-30$17.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0001609711-24-000133.Report this figure16.5Current portion of debt, Q3 FY2024, at 2024-09-30$16.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001609711-24-000167.Report this figure15.9Current portion of debt, FY2024, at 2024-12-31$15.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001609711-26-000010.Report this figure15.8Current portion of debt, Q1 FY2025, at 2025-03-31$15.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0001609711-25-000077.Report this figure15.7Current portion of debt, Q2 FY2025, at 2025-06-30$15.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001609711-25-000154.Report this figure15.5Current portion of debt, Q3 FY2025, at 2025-09-30$15.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-31, accession 0001609711-25-000209.Report this figure15.1Current portion of debt, FY2025, at 2025-12-31$15.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure15.1Current portion of debt, Q1 FY2026, at 2026-03-31$15.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0001609711-26-000037.Report this figure15.0Current portion of debt, Q2 FY2026, at 2026-06-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure
Shareholders' equity$m(976)Shareholders' equity, Q3 FY2023, at 2023-09-30−$976.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001609711-23-000167.Report this figure62.2Shareholders' equity, FY2023, at 2023-12-31$62.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001609711-25-000209.Report this figure415Shareholders' equity, Q1 FY2024, at 2024-03-31$414.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001609711-25-000209.Report this figure157Shareholders' equity, Q2 FY2024, at 2024-06-30$157.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001609711-25-000209.Report this figure357Shareholders' equity, Q3 FY2024, at 2024-09-30$356.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001609711-25-000209.Report this figure692Shareholders' equity, FY2024, at 2024-12-31$692.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure200Shareholders' equity, Q1 FY2025, at 2025-03-31$199.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure404Shareholders' equity, Q2 FY2025, at 2025-06-30$404.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure91.8Shareholders' equity, Q3 FY2025, at 2025-09-30$91.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001609711-25-000209.Report this figure215Shareholders' equity, FY2025, at 2025-12-31$215.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure237Shareholders' equity, Q1 FY2026, at 2026-03-31$237.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure6.7Shareholders' equity, Q2 FY2026, at 2026-06-30$6.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure

Cash flow

Operating cash flow$442.5m, Q2 FY2026
Capital expenditure$5.1m, Q2 FY2026
Share repurchases$543.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m282Operating cash flow, Q3 FY2023, three months to 2023-09-30$281.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001609711-24-000167. Derived: 9-month figure less the 6-month figure.Report this figure298Operating cash flow, Q4 FY2023, three months to 2023-12-31$297.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001609711-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure297Operating cash flow, Q1 FY2024, three months to 2024-03-31$297.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001609711-25-000077.Report this figure295Operating cash flow, Q2 FY2024, three months to 2024-06-30$294.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001609711-25-000154. Derived: 6-month figure less the 3-month figure.Report this figure355Operating cash flow, Q3 FY2024, three months to 2024-09-30$355.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001609711-25-000209. Derived: 9-month figure less the 6-month figure.Report this figure341Operating cash flow, Q4 FY2024, three months to 2024-12-31$340.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001609711-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure405Operating cash flow, Q1 FY2025, three months to 2025-03-31$404.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001609711-26-000037.Report this figure380Operating cash flow, Q2 FY2025, three months to 2025-06-30$379.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001609711-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure444Operating cash flow, Q3 FY2025, three months to 2025-09-30$444.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001609711-25-000209. Derived: 9-month figure less the 6-month figure.Report this figure371Operating cash flow, Q4 FY2025, three months to 2025-12-31$370.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001609711-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure472Operating cash flow, Q1 FY2026, three months to 2026-03-31$471.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001609711-26-000037.Report this figure443Operating cash flow, Q2 FY2026, three months to 2026-06-30$442.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001609711-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m9.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001609711-24-000167. Derived: 9-month figure less the 6-month figure.Report this figure4.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001609711-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure4.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001609711-25-000077.Report this figure2.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001609711-25-000154. Derived: 6-month figure less the 3-month figure.Report this figure5.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001609711-25-000209. Derived: 9-month figure less the 6-month figure.Report this figure14.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$14.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001609711-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure3.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001609711-26-000037.Report this figure4.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001609711-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure9.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001609711-25-000209. Derived: 9-month figure less the 6-month figure.Report this figure6.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001609711-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure4.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001609711-26-000037.Report this figure5.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001609711-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m522Share repurchases, Q3 FY2023, three months to 2023-09-30$521.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001609711-24-000167. Derived: 9-month figure less the 6-month figure.Report this figure137Share repurchases, Q4 FY2023, three months to 2023-12-31$137.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001609711-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure128Share repurchases, Q1 FY2024, three months to 2024-03-31$128.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001609711-25-000077.Report this figure521Share repurchases, Q2 FY2024, three months to 2024-06-30$520.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001609711-25-000154. Derived: 6-month figure less the 3-month figure.Report this figure18.9Share repurchases, Q3 FY2024, three months to 2024-09-30$18.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001609711-25-000209. Derived: 9-month figure less the 6-month figure.Report this figure8.4Share repurchases, Q4 FY2024, three months to 2024-12-31$8.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001609711-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure767Share repurchases, Q1 FY2025, three months to 2025-03-31$767.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001609711-26-000037.Report this figure25.1Share repurchases, Q2 FY2025, three months to 2025-06-30$25.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001609711-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure591Share repurchases, Q3 FY2025, three months to 2025-09-30$590.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001609711-25-000209. Derived: 9-month figure less the 6-month figure.Report this figure219Share repurchases, Q4 FY2025, three months to 2025-12-31$218.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001609711-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure281Share repurchases, Q1 FY2026, three months to 2026-03-31$280.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001609711-26-000037.Report this figure544Share repurchases, Q2 FY2026, three months to 2026-06-30$543.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001609711-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)130.99m, Q2 FY2026
Line itemUnitQ2 FY20152015-06-30Q3 FY20152015-09-30Q1 FY20162016-03-31Q2 FY20162016-06-30Q3 FY20162016-09-30Q2 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 shares64.6Diluted shares (weighted), Q2 FY2015, three months to 2015-06-3064,635,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2015-08-06, accession 0001609711-15-000018.Report this figure65.0Diluted shares (weighted), Q3 FY2015, three months to 2015-09-3064,999,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2016-11-03, accession 0001609711-16-000295.Report this figure67.8Diluted shares (weighted), Q1 FY2016, three months to 2016-03-3167,834,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2016-05-06, accession 0001609711-16-000114.Report this figure79.9Diluted shares (weighted), Q2 FY2016, three months to 2016-06-3079,872,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2016-08-04, accession 0001609711-16-000172.Report this figure96.7Diluted shares (weighted), Q3 FY2016, three months to 2016-09-3096,743,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2016-11-03, accession 0001609711-16-000295.Report this figure145Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30144,644,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001609711-25-000154.Report this figure144Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30144,138,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001609711-25-000209.Report this figure145Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31145,173,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001609711-26-000037.Report this figure141Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30141,408,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure139Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30139,073,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001609711-25-000209.Report this figure134Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31134,289,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001609711-26-000037.Report this figure131Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30130,994,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure

Shares outstanding: 126.65mShares outstanding, period not labelled, at 2026-07-24126,647,704 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001609711-26-000088.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.