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Gold.com, Inc.

GOLDNYSECIK 1591588Consumer discretionaryFiscal year ends Jun 30

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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$169.3m, Q4 FY2026
Net income$12.2m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q1 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$bn2.5Revenue, Q1 FY2024, three months to 2023-09-30$2.48bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0000950170-24-124015.Report this figure2.1Revenue, Q1 FY2024, three months to 2023-12-31$2.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-10, accession 0000950170-25-016909.Report this figure2.6Revenue, Q3 FY2024, three months to 2024-03-31$2.61bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0000950170-25-069268.Report this figure2.5Revenue, Q4 FY2024, three months to 2024-06-30$2.52bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure2.7Revenue, Q1 FY2025, three months to 2024-09-30$2.72bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure2.7Revenue, Q2 FY2025, three months to 2024-12-31$2.74bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-06, accession 0001193125-26-041321.Report this figure0.0Revenue, Q3 FY2025, three months to 2025-03-31$34.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-215252.Report this figure0.1Revenue, Q4 FY2025, three months to 2025-06-30$140.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure3.7Revenue, Q1 FY2026, three months to 2025-09-30$3.68bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure0.1Revenue, Q2 FY2026, three months to 2025-12-31$148.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001193125-26-041321.Report this figure0.2Revenue, Q3 FY2026, three months to 2026-03-31$178.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-215252.Report this figure0.2Revenue, Q4 FY2026, three months to 2026-06-30$169.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$bn2.4Cost of revenue, Q1 FY2024, three months to 2023-09-30$2.44bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0000950170-24-124015.Report this figure2.0Cost of revenue, Q1 FY2024, three months to 2023-12-31$2.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-10, accession 0000950170-25-016909.Report this figure2.6Cost of revenue, Q3 FY2024, three months to 2024-03-31$2.58bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0000950170-25-069268.Report this figure2.5Cost of revenue, Q4 FY2024, three months to 2024-06-30$2.48bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure2.7Cost of revenue, Q1 FY2025, three months to 2024-09-30$2.67bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure2.7Cost of revenue, Q2 FY2025, three months to 2024-12-31$2.70bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-06, accession 0001193125-26-041321.Report this figure3.0Cost of revenue, Q3 FY2025, three months to 2025-03-31$2.97bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001193125-26-215252.Report this figure2.4Cost of revenue, Q4 FY2025, three months to 2025-06-30$2.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure3.6Cost of revenue, Q1 FY2026, three months to 2025-09-30$3.61bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure6.4Cost of revenue, Q2 FY2026, three months to 2025-12-31$6.38bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-06, accession 0001193125-26-041321.Report this figure10.2Cost of revenue, Q3 FY2026, three months to 2026-03-31$10.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001193125-26-215252.Report this figure4.9Cost of revenue, Q4 FY2026, three months to 2026-06-30$4.89bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$bn0.0Gross profit, Q1 FY2024, three months to 2023-09-30$49.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0000950170-24-124015.Report this figure0.0Gross profit, Q1 FY2024, three months to 2023-12-31$46.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-10, accession 0000950170-25-016909.Report this figure0.0Gross profit, Q3 FY2024, three months to 2024-03-31$34.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0000950170-25-069268.Report this figure0.0Gross profit, Q4 FY2024, three months to 2024-06-30$43.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure0.0Gross profit, Q1 FY2025, three months to 2024-09-30$43.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure0.0Gross profit, Q2 FY2025, three months to 2024-12-31$44.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0001193125-26-041321.Report this figure0.0Gross profit, Q3 FY2025, three months to 2025-03-31$41.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001193125-26-215252.Report this figure0.1Gross profit, Q4 FY2025, three months to 2025-06-30$81.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure0.1Gross profit, Q1 FY2026, three months to 2025-09-30$72.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure0.1Gross profit, Q2 FY2026, three months to 2025-12-31$93.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0001193125-26-041321.Report this figure0.2Gross profit, Q3 FY2026, three months to 2026-03-31$176.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001193125-26-215252.Report this figure0.1Gross profit, Q4 FY2026, three months to 2026-06-30$110.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$bn0.0Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$21.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0000950170-24-124015.Report this figure0.0Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$22.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-10, accession 0000950170-25-016909.Report this figure0.0Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$22.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0000950170-25-069268.Report this figure0.0Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$22.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure0.0Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$26.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure0.0Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$25.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0001193125-26-041321.Report this figure0.0Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$33.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001193125-26-215252.Report this figure0.1Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$53.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure0.1Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$59.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure0.1Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$59.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0001193125-26-041321.Report this figure0.1Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$78.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001193125-26-215252.Report this figure0.1Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$77.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$bn0.0Interest expense, Q1 FY2024, three months to 2023-09-30$9.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0000950170-24-124015.Report this figure0.0Interest expense, Q1 FY2024, three months to 2023-12-31$10.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-10, accession 0000950170-25-016909.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-03-31$9.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0000950170-25-069268.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-06-30$9.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2024-09-30$10.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure0.0Interest expense, Q2 FY2025, three months to 2024-12-31$10.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-06, accession 0001193125-26-041321.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-03-31$13.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001193125-26-215252.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-06-30$12.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2025-09-30$12.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure0.0Interest expense, Q2 FY2026, three months to 2025-12-31$16.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-06, accession 0001193125-26-041321.Report this figure0.0Interest expense, Q3 FY2026, three months to 2026-03-31$19.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001193125-26-215252.Report this figure0.0Interest expense, Q4 FY2026, three months to 2026-06-30$13.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$bn0.0Income tax, Q1 FY2024, three months to 2023-09-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000950170-24-124015.Report this figure0.0Income tax, Q1 FY2024, three months to 2023-12-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-10, accession 0000950170-25-016909.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000950170-25-069268.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2024-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure0.0Income tax, Q2 FY2025, three months to 2024-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001193125-26-041321.Report this figure(0.0)Income tax, Q3 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-215252.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2025-09-30$660.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure0.0Income tax, Q2 FY2026, three months to 2025-12-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001193125-26-041321.Report this figure0.0Income tax, Q3 FY2026, three months to 2026-03-31$17.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-215252.Report this figure0.0Income tax, Q4 FY2026, three months to 2026-06-30$282.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$bn0.0Net income, Q1 FY2024, three months to 2023-09-30$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-124015.Report this figure0.0Net income, Q1 FY2024, three months to 2023-12-31$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-10, accession 0000950170-25-016909.Report this figure0.0Net income, Q3 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069268.Report this figure0.0Net income, Q4 FY2024, three months to 2024-06-30$30.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure0.0Net income, Q1 FY2025, three months to 2024-09-30$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure0.0Net income, Q2 FY2025, three months to 2024-12-31$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001193125-26-041321.Report this figure(0.0)Net income, Q3 FY2025, three months to 2025-03-31−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-215252.Report this figure0.0Net income, Q4 FY2025, three months to 2025-06-30$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Net income, Q1 FY2026, three months to 2025-09-30−$939.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure0.0Net income, Q2 FY2026, three months to 2025-12-31$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001193125-26-041321.Report this figure0.1Net income, Q3 FY2026, three months to 2026-03-31$59.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-215252.Report this figure0.0Net income, Q4 FY2026, three months to 2026-06-30$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.77Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000950170-24-124015.Report this figure0.57Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-10, accession 0000950170-25-016909.Report this figure0.21Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000950170-25-069268.Report this figurenot reported0.37Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure0.27Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001193125-26-041321.Report this figure(0.36)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-215252.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure0.46Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001193125-26-041321.Report this figure2.09Diluted EPS, Q3 FY2026, three months to 2026-03-31$2.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-215252.Report this figurenot reported
Basic EPS$ per share0.81Basic EPS, Q1 FY2024, three months to 2023-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000950170-24-124015.Report this figure0.60Basic EPS, Q1 FY2024, three months to 2023-12-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-10, accession 0000950170-25-016909.Report this figure0.22Basic EPS, Q3 FY2024, three months to 2024-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000950170-25-069268.Report this figurenot reported0.39Basic EPS, Q1 FY2025, three months to 2024-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure0.28Basic EPS, Q2 FY2025, three months to 2024-12-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001193125-26-041321.Report this figure(0.36)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-215252.Report this figurenot reported(0.04)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure0.47Basic EPS, Q2 FY2026, three months to 2025-12-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001193125-26-041321.Report this figure2.17Basic EPS, Q3 FY2026, three months to 2026-03-31$2.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-215252.Report this figurenot reported

Balance sheet

Shareholders' equity$875.7m, FY2026
Line itemUnitQ1 FY20242023-09-30Q1 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m1,295Current assets, Q1 FY2024, at 2023-09-30$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061277.Report this figure1,340Current assets, Q1 FY2024, at 2023-12-31$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0000950170-24-012899.Report this figure1,349Current assets, Q3 FY2024, at 2024-03-31$1.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057222.Report this figure1,442Current assets, FY2024, at 2024-06-30$1.44bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-11, accession 0001193125-25-200462.Report this figure1,646Current assets, Q1 FY2025, at 2024-09-30$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-124015.Report this figure1,490Current assets, Q2 FY2025, at 2024-12-31$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-10, accession 0000950170-25-016909.Report this figure1,758Current assets, Q3 FY2025, at 2025-03-31$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069268.Report this figure1,743Current assets, FY2025, at 2025-06-30$1.74bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-10, accession 0001193125-26-386799.Report this figure2,111Current assets, Q1 FY2026, at 2025-09-30$2.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure3,342Current assets, Q2 FY2026, at 2025-12-31$3.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-06, accession 0001193125-26-041321.Report this figure3,668Current assets, Q3 FY2026, at 2026-03-31$3.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-215252.Report this figure3,604Current assets, FY2026, at 2026-06-30$3.60bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-10, accession 0001193125-26-386799.Report this figure
Total assets$m1,579Total assets, Q1 FY2024, at 2023-09-30$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-061277.Report this figure1,624Total assets, Q1 FY2024, at 2023-12-31$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0000950170-24-012899.Report this figure1,669Total assets, Q3 FY2024, at 2024-03-31$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-057222.Report this figure1,828Total assets, FY2024, at 2024-06-30$1.83bn. XBRL concept us-gaap:Assets. 10-K filed 2025-09-11, accession 0001193125-25-200462.Report this figure2,029Total assets, Q1 FY2025, at 2024-09-30$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-124015.Report this figure1,869Total assets, Q2 FY2025, at 2024-12-31$1.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0000950170-25-016909.Report this figure2,184Total assets, Q3 FY2025, at 2025-03-31$2.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069268.Report this figure2,215Total assets, FY2025, at 2025-06-30$2.22bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-10, accession 0001193125-26-386799.Report this figure2,579Total assets, Q1 FY2026, at 2025-09-30$2.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure3,812Total assets, Q2 FY2026, at 2025-12-31$3.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001193125-26-041321.Report this figure4,174Total assets, Q3 FY2026, at 2026-03-31$4.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-215252.Report this figure4,137Total assets, FY2026, at 2026-06-30$4.14bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-10, accession 0001193125-26-386799.Report this figure
Current liabilities$m705Current liabilities, Q1 FY2024, at 2023-09-30$705.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061277.Report this figure720Current liabilities, Q1 FY2024, at 2023-12-31$719.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0000950170-24-012899.Report this figure765Current liabilities, Q3 FY2024, at 2024-03-31$764.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057222.Report this figure884Current liabilities, FY2024, at 2024-06-30$883.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-11, accession 0001193125-25-200462.Report this figure990Current liabilities, Q1 FY2025, at 2024-09-30$989.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-124015.Report this figure945Current liabilities, Q2 FY2025, at 2024-12-31$944.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-10, accession 0000950170-25-016909.Report this figure1,129Current liabilities, Q3 FY2025, at 2025-03-31$1.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069268.Report this figure1,114Current liabilities, FY2025, at 2025-06-30$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-10, accession 0001193125-26-386799.Report this figure1,543Current liabilities, Q1 FY2026, at 2025-09-30$1.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure2,754Current liabilities, Q2 FY2026, at 2025-12-31$2.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-06, accession 0001193125-26-041321.Report this figure3,119Current liabilities, Q3 FY2026, at 2026-03-31$3.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-215252.Report this figure3,147Current liabilities, FY2026, at 2026-06-30$3.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-10, accession 0001193125-26-386799.Report this figure
Total liabilities$m996Total liabilities, Q1 FY2024, at 2023-09-30$996.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-061277.Report this figure1,038Total liabilities, Q1 FY2024, at 2023-12-31$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0000950170-24-012899.Report this figure1,082Total liabilities, Q3 FY2024, at 2024-03-31$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-057222.Report this figure1,166Total liabilities, FY2024, at 2024-06-30$1.17bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-11, accession 0001193125-25-200462.Report this figure1,364Total liabilities, Q1 FY2025, at 2024-09-30$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000950170-24-124015.Report this figure1,204Total liabilities, Q2 FY2025, at 2024-12-31$1.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-10, accession 0000950170-25-016909.Report this figure1,487Total liabilities, Q3 FY2025, at 2025-03-31$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-069268.Report this figure1,513Total liabilities, FY2025, at 2025-06-30$1.51bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-10, accession 0001193125-26-386799.Report this figure1,882Total liabilities, Q1 FY2026, at 2025-09-30$1.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure3,103Total liabilities, Q2 FY2026, at 2025-12-31$3.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0001193125-26-041321.Report this figure3,267Total liabilities, Q3 FY2026, at 2026-03-31$3.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-215252.Report this figure3,199Total liabilities, FY2026, at 2026-06-30$3.20bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-10, accession 0001193125-26-386799.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m582Shareholders' equity, Q1 FY2024, at 2023-09-30$581.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0000950170-23-061277.Report this figure584Shareholders' equity, Q1 FY2024, at 2023-12-31$583.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-08, accession 0000950170-24-012899.Report this figure583Shareholders' equity, Q3 FY2024, at 2024-03-31$583.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0000950170-24-057222.Report this figure608Shareholders' equity, FY2024, at 2024-06-30$607.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-09-11, accession 0001193125-25-200462.Report this figure611Shareholders' equity, Q1 FY2025, at 2024-09-30$611.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-124015.Report this figure613Shareholders' equity, Q2 FY2025, at 2024-12-31$612.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-10, accession 0000950170-25-016909.Report this figure644Shareholders' equity, Q3 FY2025, at 2025-03-31$643.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0000950170-25-069268.Report this figure650Shareholders' equity, FY2025, at 2025-06-30$649.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-10, accession 0001193125-26-386799.Report this figure644Shareholders' equity, Q1 FY2026, at 2025-09-30$644.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure654Shareholders' equity, Q2 FY2026, at 2025-12-31$653.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001193125-26-041321.Report this figure847Shareholders' equity, Q3 FY2026, at 2026-03-31$847.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001193125-26-215252.Report this figure876Shareholders' equity, FY2026, at 2026-06-30$875.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-10, accession 0001193125-26-386799.Report this figure

Cash flow

Operating cash flow$1.07bn, Q4 FY2026
Capital expenditure$3.5m, Q4 FY2026
Share repurchases$0, Q1 FY2025
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m(44.3)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$44.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000950170-24-124015.Report this figure(57.4)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$57.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0000950170-25-016909. Derived: 6-month figure less the 3-month figure.Report this figure79.8Operating cash flow, Q3 FY2024, three months to 2024-03-31$79.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069268. Derived: 9-month figure less the 6-month figure.Report this figure82.9Operating cash flow, Q4 FY2024, three months to 2024-06-30$82.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure(128)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$127.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure110Operating cash flow, Q2 FY2025, three months to 2024-12-31$110.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001193125-26-041321. Derived: 6-month figure less the 3-month figure.Report this figure103Operating cash flow, Q3 FY2025, three months to 2025-03-31$102.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-215252. Derived: 9-month figure less the 6-month figure.Report this figure67.0Operating cash flow, Q4 FY2025, three months to 2025-06-30$67.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure195Operating cash flow, Q1 FY2026, three months to 2025-09-30$195.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure(42.6)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$42.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001193125-26-041321. Derived: 6-month figure less the 3-month figure.Report this figure0.2Operating cash flow, Q3 FY2026, three months to 2026-03-31$235.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-215252. Derived: 9-month figure less the 6-month figure.Report this figure1,070Operating cash flow, Q4 FY2026, three months to 2026-06-30$1.07bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m1.9Capital expenditure, Q1 FY2024, three months to 2023-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000950170-24-124015.Report this figure1.9Capital expenditure, Q2 FY2024, three months to 2023-12-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-10, accession 0000950170-25-016909. Derived: 6-month figure less the 3-month figure.Report this figure0.7Capital expenditure, Q3 FY2024, three months to 2024-03-31$694.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000950170-25-069268. Derived: 9-month figure less the 6-month figure.Report this figure2.7Capital expenditure, Q4 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2025, three months to 2024-09-30$607.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure3.7Capital expenditure, Q2 FY2025, three months to 2024-12-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001193125-26-041321. Derived: 6-month figure less the 3-month figure.Report this figure2.5Capital expenditure, Q3 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-215252. Derived: 9-month figure less the 6-month figure.Report this figure3.9Capital expenditure, Q4 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure2.0Capital expenditure, Q1 FY2026, three months to 2025-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure4.0Capital expenditure, Q2 FY2026, three months to 2025-12-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001193125-26-041321. Derived: 6-month figure less the 3-month figure.Report this figure3.2Capital expenditure, Q3 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-215252. Derived: 9-month figure less the 6-month figure.Report this figure3.5Capital expenditure, Q4 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m28.0Dividends paid, Q1 FY2024, three months to 2023-09-30$28.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0000950170-24-124015.Report this figure4.7Dividends paid, Q2 FY2024, three months to 2023-12-31$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-10, accession 0000950170-25-016909. Derived: 6-month figure less the 3-month figure.Report this figure4.6Dividends paid, Q3 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-12, accession 0000950170-25-069268. Derived: 9-month figure less the 6-month figure.Report this figure4.6Dividends paid, Q4 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure4.6Dividends paid, Q1 FY2025, three months to 2024-09-30$4.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure4.6Dividends paid, Q2 FY2025, three months to 2024-12-31$4.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-06, accession 0001193125-26-041321. Derived: 6-month figure less the 3-month figure.Report this figure4.6Dividends paid, Q3 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001193125-26-215252. Derived: 9-month figure less the 6-month figure.Report this figure4.9Dividends paid, Q4 FY2025, three months to 2025-06-30$4.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure5.0Dividends paid, Q1 FY2026, three months to 2025-09-30$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure4.9Dividends paid, Q2 FY2026, three months to 2025-12-31$4.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-06, accession 0001193125-26-041321. Derived: 6-month figure less the 3-month figure.Report this figure5.7Dividends paid, Q3 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001193125-26-215252. Derived: 9-month figure less the 6-month figure.Report this figure6.9Dividends paid, Q4 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-10, accession 0001193125-26-386799. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m4.9Share repurchases, Q1 FY2024, three months to 2023-09-30$4.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000950170-24-124015.Report this figure12.0Share repurchases, Q2 FY2024, three months to 2023-12-31$12.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-02-08, accession 0000950170-24-012899. Derived: 6-month figure less the 3-month figure.Report this figure5.4Share repurchases, Q3 FY2024, three months to 2024-03-31$5.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-09, accession 0000950170-24-057222. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-09-13, accession 0000950170-24-106317. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000950170-24-124015.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)28.40m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q1 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares24.7Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3024,685,200 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000950170-23-061277.Report this figure24.7Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3124,731,600 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0000950170-24-012899.Report this figure24.7Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3124,655,400 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-057222.Report this figure24.5Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3024,532,600 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0000950170-24-124015.Report this figure24.1Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3124,063,500 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-10, accession 0000950170-25-016909.Report this figure23.8Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3123,822,800 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0000950170-25-069268.Report this figure24.0Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3023,979,500 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure24.0Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3123,966,400 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001193125-26-041321.Report this figure23.6Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3123,646,100 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-215252.Report this figure24.7Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3024,696,600 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001193125-25-272399.Report this figure25.5Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3125,536,500 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001193125-26-041321.Report this figure28.4Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3128,404,400 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-215252.Report this figure

Shares outstanding: 29.15mShares outstanding, period not labelled, at 2026-08-2829,154,756 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-10, accession 0001193125-26-386799.Report this figure at Aug 28, 2026, from the cover of the 10-K filed Sep 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.