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Group 1 Automotive Inc

GPINYSECIK 1031203Consumer discretionaryFiscal 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$5.40bn, Q3 FY2026
Operating income$200.7m, Q3 FY2026
Net income$102.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m4,480Revenue, Q4 FY2023, three months to 2023-12-31$4.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure4,471Revenue, Q1 FY2024, three months to 2024-03-31$4.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-25, accession 0001031203-25-000029.Report this figure4,696Revenue, Q2 FY2024, three months to 2024-06-30$4.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0001031203-25-000049.Report this figure5,221Revenue, Q3 FY2024, three months to 2024-09-30$5.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001031203-25-000061.Report this figure5,546Revenue, Q4 FY2024, three months to 2024-12-31$5.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure5,505Revenue, Q1 FY2025, three months to 2025-03-31$5.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure5,704Revenue, Q2 FY2025, three months to 2025-06-30$5.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001031203-26-000123.Report this figure5,783Revenue, Q3 FY2025, three months to 2025-09-30$5.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure5,580Revenue, Q4 FY2025, three months to 2025-12-31$5.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure5,407Revenue, Q1 FY2026, three months to 2026-03-31$5.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure5,385Revenue, Q2 FY2026, three months to 2026-06-30$5.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001031203-26-000123.Report this figure5,397Revenue, Q3 FY2026, three months to 2026-09-30$5.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure
Cost of revenue$m3,749Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.75bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure3,728Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.73bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-25, accession 0001031203-25-000029.Report this figure3,930Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.93bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0001031203-25-000049.Report this figure4,369Cost of revenue, Q3 FY2024, three months to 2024-09-30$4.37bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001031203-25-000061.Report this figure4,667Cost of revenue, Q4 FY2024, three months to 2024-12-31$4.67bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure4,613Cost of revenue, Q1 FY2025, three months to 2025-03-31$4.61bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure4,768Cost of revenue, Q2 FY2025, three months to 2025-06-30$4.77bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001031203-26-000123.Report this figure4,863Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure4,705Cost of revenue, Q4 FY2025, three months to 2025-12-31$4.71bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure4,529Cost of revenue, Q1 FY2026, three months to 2026-03-31$4.53bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure4,525Cost of revenue, Q2 FY2026, three months to 2026-06-30$4.52bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001031203-26-000123.Report this figure4,542Cost of revenue, Q3 FY2026, three months to 2026-09-30$4.54bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure
Gross profit$m731Gross profit, Q4 FY2023, three months to 2023-12-31$730.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure743Gross profit, Q1 FY2024, three months to 2024-03-31$742.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-25, accession 0001031203-25-000029.Report this figure767Gross profit, Q2 FY2024, three months to 2024-06-30$766.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-24, accession 0001031203-25-000049.Report this figure853Gross profit, Q3 FY2024, three months to 2024-09-30$852.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001031203-25-000061.Report this figure879Gross profit, Q4 FY2024, three months to 2024-12-31$879.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure892Gross profit, Q1 FY2025, three months to 2025-03-31$891.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure936Gross profit, Q2 FY2025, three months to 2025-06-30$935.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001031203-26-000123.Report this figure920Gross profit, Q3 FY2025, three months to 2025-09-30$919.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure874Gross profit, Q4 FY2025, three months to 2025-12-31$874.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure878Gross profit, Q1 FY2026, three months to 2026-03-31$877.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure861Gross profit, Q2 FY2026, three months to 2026-06-30$860.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001031203-26-000123.Report this figure855Gross profit, Q3 FY2026, three months to 2026-09-30$854.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure
Selling, general and administrative$m487Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$487.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure476Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$476.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-25, accession 0001031203-25-000029.Report this figure497Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$497.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0001031203-25-000049.Report this figure592Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$591.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001031203-25-000061.Report this figure614Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$614.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure617Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$617.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure646Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$646.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001031203-26-000123.Report this figure655Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$654.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure627Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$627.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure601Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$600.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure624Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$623.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001031203-26-000123.Report this figure618Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$618.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure
Operating income$m195Operating income, Q4 FY2023, three months to 2023-12-31$194.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure243Operating income, Q1 FY2024, three months to 2024-03-31$242.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0001031203-25-000029.Report this figure241Operating income, Q2 FY2024, three months to 2024-06-30$241.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001031203-25-000049.Report this figure232Operating income, Q3 FY2024, three months to 2024-09-30$231.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001031203-25-000061.Report this figure194Operating income, Q4 FY2024, three months to 2024-12-31$193.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure234Operating income, Q1 FY2025, three months to 2025-03-31$233.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure253Operating income, Q2 FY2025, three months to 2025-06-30$253.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001031203-26-000123.Report this figure108Operating income, Q3 FY2025, three months to 2025-09-30$107.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure139Operating income, Q4 FY2025, three months to 2025-12-31$139.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure243Operating income, Q1 FY2026, three months to 2026-03-31$242.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure203Operating income, Q2 FY2026, three months to 2026-06-30$203.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001031203-26-000123.Report this figure201Operating income, Q3 FY2026, three months to 2026-09-30$200.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure
Income tax$m36.6Income tax, Q4 FY2023, three months to 2023-12-31$36.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure45.8Income tax, Q1 FY2024, three months to 2024-03-31$45.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0001031203-25-000029.Report this figure45.2Income tax, Q2 FY2024, three months to 2024-06-30$45.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001031203-25-000049.Report this figure42.5Income tax, Q3 FY2024, three months to 2024-09-30$42.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001031203-25-000061.Report this figure28.0Income tax, Q4 FY2024, three months to 2024-12-31$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure39.7Income tax, Q1 FY2025, three months to 2025-03-31$39.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure44.0Income tax, Q2 FY2025, three months to 2025-06-30$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001031203-26-000123.Report this figure23.0Income tax, Q3 FY2025, three months to 2025-09-30$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure19.4Income tax, Q4 FY2025, three months to 2025-12-31$19.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure40.6Income tax, Q1 FY2026, three months to 2026-03-31$40.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure31.4Income tax, Q2 FY2026, three months to 2026-06-30$31.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001031203-26-000123.Report this figure28.7Income tax, Q3 FY2026, three months to 2026-09-30$28.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure
Net income$m109Net income, Q4 FY2023, three months to 2023-12-31$108.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure148Net income, Q1 FY2024, three months to 2024-03-31$147.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0001031203-25-000029.Report this figure138Net income, Q2 FY2024, three months to 2024-06-30$138.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001031203-25-000049.Report this figure117Net income, Q3 FY2024, three months to 2024-09-30$117.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001031203-25-000061.Report this figure94.8Net income, Q4 FY2024, three months to 2024-12-31$94.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure128Net income, Q1 FY2025, three months to 2025-03-31$128.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure141Net income, Q2 FY2025, three months to 2025-06-30$140.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001031203-26-000123.Report this figure13.0Net income, Q3 FY2025, three months to 2025-09-30$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure43.6Net income, Q4 FY2025, three months to 2025-12-31$43.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure130Net income, Q1 FY2026, three months to 2026-03-31$130.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure103Net income, Q2 FY2026, three months to 2026-06-30$103.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001031203-26-000123.Report this figure103Net income, Q3 FY2026, three months to 2026-09-30$102.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure
Diluted EPS$ per sharenot reported10.80Diluted EPS, Q1 FY2024, three months to 2024-03-31$10.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0001031203-25-000029.Report this figure10.17Diluted EPS, Q2 FY2024, three months to 2024-06-30$10.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001031203-25-000049.Report this figure8.69Diluted EPS, Q3 FY2024, three months to 2024-09-30$8.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001031203-25-000061.Report this figurenot reported9.67Diluted EPS, Q1 FY2025, three months to 2025-03-31$9.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure10.82Diluted EPS, Q2 FY2025, three months to 2025-06-30$10.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001031203-26-000123.Report this figure1.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figurenot reported10.85Diluted EPS, Q1 FY2026, three months to 2026-03-31$10.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure8.64Diluted EPS, Q2 FY2026, three months to 2026-06-30$8.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001031203-26-000123.Report this figure8.59Diluted EPS, Q3 FY2026, three months to 2026-09-30$8.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure
Basic EPS$ per sharenot reported10.84Basic EPS, Q1 FY2024, three months to 2024-03-31$10.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0001031203-25-000029.Report this figure10.22Basic EPS, Q2 FY2024, three months to 2024-06-30$10.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001031203-25-000049.Report this figure8.74Basic EPS, Q3 FY2024, three months to 2024-09-30$8.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001031203-25-000061.Report this figurenot reported9.69Basic EPS, Q1 FY2025, three months to 2025-03-31$9.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure10.84Basic EPS, Q2 FY2025, three months to 2025-06-30$10.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001031203-26-000123.Report this figure1.00Basic EPS, Q3 FY2025, three months to 2025-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figurenot reported10.87Basic EPS, Q1 FY2026, three months to 2026-03-31$10.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure8.66Basic EPS, Q2 FY2026, three months to 2026-06-30$8.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001031203-26-000123.Report this figure8.61Basic EPS, Q3 FY2026, three months to 2026-09-30$8.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure

Balance sheet

Cash and equivalents$881.5m, Q3 FY2026
Shareholders' equity$3.07bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.1Cash and equivalents, FY2023, at 2023-12-31$57.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0001031203-25-000013.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$41.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0001031203-24-000033.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$64.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-24, accession 0001031203-24-000058.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$58.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001031203-24-000073.Report this figure0.0Cash and equivalents, FY2024, at 2024-12-31$34.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001031203-26-000064.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$70.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0001031203-25-000029.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$52.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001031203-25-000049.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$30.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001031203-25-000061.Report this figure0.0Cash and equivalents, FY2025, at 2025-12-31$32.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$41.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$164.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001031203-26-000123.Report this figure0.9Cash and equivalents, Q3 FY2026, at 2026-09-30$881.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure
Current assets$bn2.8Current assets, FY2023, at 2023-12-31$2.79bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001031203-25-000013.Report this figure2.8Current assets, Q1 FY2024, at 2024-03-31$2.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0001031203-24-000033.Report this figure3.2Current assets, Q2 FY2024, at 2024-06-30$3.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-24, accession 0001031203-24-000058.Report this figure3.6Current assets, Q3 FY2024, at 2024-09-30$3.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001031203-24-000073.Report this figure3.5Current assets, FY2024, at 2024-12-31$3.50bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001031203-26-000064.Report this figure3.5Current assets, Q1 FY2025, at 2025-03-31$3.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0001031203-25-000029.Report this figure3.4Current assets, Q2 FY2025, at 2025-06-30$3.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001031203-25-000049.Report this figure3.6Current assets, Q3 FY2025, at 2025-09-30$3.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001031203-25-000061.Report this figure3.7Current assets, FY2025, at 2025-12-31$3.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure3.5Current assets, Q1 FY2026, at 2026-03-31$3.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure3.7Current assets, Q2 FY2026, at 2026-06-30$3.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001031203-26-000123.Report this figure4.5Current assets, Q3 FY2026, at 2026-09-30$4.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure
Total assets$bn7.8Total assets, FY2023, at 2023-12-31$7.77bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001031203-25-000013.Report this figure8.5Total assets, Q1 FY2024, at 2024-03-31$8.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001031203-24-000033.Report this figure8.9Total assets, Q2 FY2024, at 2024-06-30$8.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0001031203-24-000058.Report this figure10.0Total assets, Q3 FY2024, at 2024-09-30$9.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001031203-24-000073.Report this figure9.8Total assets, FY2024, at 2024-12-31$9.82bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001031203-26-000064.Report this figure9.9Total assets, Q1 FY2025, at 2025-03-31$9.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0001031203-25-000029.Report this figure10.2Total assets, Q2 FY2025, at 2025-06-30$10.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001031203-25-000049.Report this figure10.4Total assets, Q3 FY2025, at 2025-09-30$10.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001031203-25-000061.Report this figure10.3Total assets, FY2025, at 2025-12-31$10.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure10.1Total assets, Q1 FY2026, at 2026-03-31$10.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure10.3Total assets, Q2 FY2026, at 2026-06-30$10.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001031203-26-000123.Report this figure10.8Total assets, Q3 FY2026, at 2026-09-30$10.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure
Current liabilities$bn2.5Current liabilities, FY2023, at 2023-12-31$2.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001031203-25-000013.Report this figure2.7Current liabilities, Q1 FY2024, at 2024-03-31$2.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0001031203-24-000033.Report this figure3.1Current liabilities, Q2 FY2024, at 2024-06-30$3.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-24, accession 0001031203-24-000058.Report this figure3.6Current liabilities, Q3 FY2024, at 2024-09-30$3.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001031203-24-000073.Report this figure3.4Current liabilities, FY2024, at 2024-12-31$3.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001031203-26-000064.Report this figure3.5Current liabilities, Q1 FY2025, at 2025-03-31$3.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0001031203-25-000029.Report this figure3.3Current liabilities, Q2 FY2025, at 2025-06-30$3.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001031203-25-000049.Report this figure3.3Current liabilities, Q3 FY2025, at 2025-09-30$3.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001031203-25-000061.Report this figure3.4Current liabilities, FY2025, at 2025-12-31$3.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure3.7Current liabilities, Q1 FY2026, at 2026-03-31$3.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure3.6Current liabilities, Q2 FY2026, at 2026-06-30$3.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001031203-26-000123.Report this figure3.4Current liabilities, Q3 FY2026, at 2026-09-30$3.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn2.7Shareholders' equity, FY2023, at 2023-12-31$2.67bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001031203-26-000064.Report this figure2.8Shareholders' equity, Q1 FY2024, at 2024-03-31$2.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001031203-25-000049.Report this figure2.9Shareholders' equity, Q2 FY2024, at 2024-06-30$2.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001031203-25-000061.Report this figure3.0Shareholders' equity, Q3 FY2024, at 2024-09-30$2.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001031203-25-000061.Report this figure3.0Shareholders' equity, FY2024, at 2024-12-31$2.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure3.0Shareholders' equity, Q1 FY2025, at 2025-03-31$2.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001031203-26-000123.Report this figure3.1Shareholders' equity, Q2 FY2025, at 2025-06-30$3.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure3.1Shareholders' equity, Q3 FY2025, at 2025-09-30$3.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure2.8Shareholders' equity, FY2025, at 2025-12-31$2.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure2.8Shareholders' equity, Q1 FY2026, at 2026-03-31$2.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001031203-26-000123.Report this figure3.0Shareholders' equity, Q2 FY2026, at 2026-06-30$2.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure3.1Shareholders' equity, Q3 FY2026, at 2026-09-30$3.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure

Cash flow

Operating cash flow$187.0m, Q3 FY2026
Capital expenditure$40.3m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m(202)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$202.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure254Operating cash flow, Q1 FY2024, three months to 2024-03-31$253.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0001031203-25-000029.Report this figure(124)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$124.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001031203-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure244Operating cash flow, Q3 FY2024, three months to 2024-09-30$243.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001031203-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure213Operating cash flow, Q4 FY2024, three months to 2024-12-31$212.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure159Operating cash flow, Q1 FY2025, three months to 2025-03-31$158.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure252Operating cash flow, Q2 FY2025, three months to 2025-06-30$251.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001031203-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure155Operating cash flow, Q3 FY2025, three months to 2025-09-30$155.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001031203-26-000147. Derived: 9-month figure less the 6-month figure.Report this figure129Operating cash flow, Q4 FY2025, three months to 2025-12-31$129.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure92.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$92.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure62.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$62.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001031203-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure187Operating cash flow, Q3 FY2026, three months to 2026-09-30$187.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001031203-26-000147. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m48.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$48.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure63.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$63.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0001031203-25-000029.Report this figure39.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$39.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001031203-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure49.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$49.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001031203-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure92.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$92.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure52.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$52.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure71.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$71.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001031203-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure68.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$68.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001031203-26-000147. Derived: 9-month figure less the 6-month figure.Report this figure77.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$77.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure84.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$84.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure42.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$42.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001031203-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure40.3Capital expenditure, Q3 FY2026, three months to 2026-09-30$40.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001031203-26-000147. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m6.2Dividends paid, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure6.4Dividends paid, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-25, accession 0001031203-25-000029.Report this figure6.3Dividends paid, Q2 FY2024, three months to 2024-06-30$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0001031203-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure6.3Dividends paid, Q3 FY2024, three months to 2024-09-30$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001031203-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure6.2Dividends paid, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure6.6Dividends paid, Q1 FY2025, three months to 2025-03-31$6.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure6.5Dividends paid, Q2 FY2025, three months to 2025-06-30$6.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001031203-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure6.4Dividends paid, Q3 FY2025, three months to 2025-09-30$6.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001031203-26-000147. Derived: 9-month figure less the 6-month figure.Report this figure6.1Dividends paid, Q4 FY2025, three months to 2025-12-31$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure6.6Dividends paid, Q1 FY2026, three months to 2026-03-31$6.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure6.5Dividends paid, Q2 FY2026, three months to 2026-06-30$6.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001031203-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure6.6Dividends paid, Q3 FY2026, three months to 2026-09-30$6.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001031203-26-000147. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m42.3Share repurchases, Q4 FY2023, three months to 2023-12-31$42.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure53.8Share repurchases, Q1 FY2024, three months to 2024-03-31$53.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0001031203-25-000029.Report this figure46.0Share repurchases, Q2 FY2024, three months to 2024-06-30$46.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0001031203-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure29.8Share repurchases, Q3 FY2024, three months to 2024-09-30$29.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001031203-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure32.0Share repurchases, Q4 FY2024, three months to 2024-12-31$32.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure123Share repurchases, Q1 FY2025, three months to 2025-03-31$122.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure44.5Share repurchases, Q2 FY2025, three months to 2025-06-30$44.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001031203-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure82.5Share repurchases, Q3 FY2025, three months to 2025-09-30$82.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001031203-26-000147. Derived: 9-month figure less the 6-month figure.Report this figure305Share repurchases, Q4 FY2025, three months to 2025-12-31$305.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001031203-26-000064. Derived: 12-month figure less the 9-month figure.Report this figure72.4Share repurchases, Q1 FY2026, three months to 2026-03-31$72.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001031203-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001031203-26-000147. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)11.87m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares13.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3113,914,727 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0001031203-24-000033.Report this figure13.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3013,817,283 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0001031203-24-000058.Report this figure13.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3013,718,728 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001031203-24-000073.Report this figure13.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3113,388,769 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0001031203-25-000029.Report this figure13.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3013,294,056 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001031203-25-000049.Report this figure13.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3013,216,317 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001031203-25-000061.Report this figure13.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3113,083,383 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure12.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3012,842,691 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001031203-26-000123.Report this figure12.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3012,793,961 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure11.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3111,879,506 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001031203-26-000107.Report this figure11.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3011,840,951 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001031203-26-000123.Report this figure11.9Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3011,873,804 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure

Shares outstanding: 11.95mShares outstanding, period not labelled, at 2026-10-2311,947,308 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001031203-26-000147.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.