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Hyatt Hotels Corp

HNYSECIK 1468174Consumer 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$1.74bn, Q3 FY2026
Net income$58.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,660Revenue, Q4 FY2023, three months to 2023-12-31$1.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001468174-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,714Revenue, Q1 FY2024, three months to 2024-03-31$1.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001468174-25-000057.Report this figure1,703Revenue, Q2 FY2024, three months to 2024-06-30$1.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001468174-25-000092.Report this figure1,629Revenue, Q3 FY2024, three months to 2024-09-30$1.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001468174-25-000111.Report this figure1,602Revenue, Q4 FY2024, three months to 2024-12-31$1.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001468174-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,718Revenue, Q1 FY2025, three months to 2025-03-31$1.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure1,808Revenue, Q2 FY2025, three months to 2025-06-30$1.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001468174-26-000025.Report this figure1,786Revenue, Q3 FY2025, three months to 2025-09-30$1.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001468174-26-000034.Report this figure1,789Revenue, Q4 FY2025, three months to 2025-12-31$1.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001468174-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,748Revenue, Q1 FY2026, three months to 2026-03-31$1.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure1,829Revenue, Q2 FY2026, three months to 2026-06-30$1.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001468174-26-000025.Report this figure1,743Revenue, Q3 FY2026, three months to 2026-09-30$1.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001468174-26-000034.Report this figure
Selling, general and administrative$m181Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$181.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-02-23, accession 0001468174-24-000014. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m40.0Interest expense, Q4 FY2023, three months to 2023-12-31$40.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0001468174-24-000014. Derived: 12-month figure less the 9-month figure.Report this figure38.0Interest expense, Q1 FY2024, three months to 2024-03-31$38.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001468174-24-000061.Report this figure40.0Interest expense, Q2 FY2024, three months to 2024-06-30$40.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001468174-25-000092.Report this figure50.0Interest expense, Q3 FY2024, three months to 2024-09-30$50.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001468174-25-000111.Report this figure52.0Interest expense, Q4 FY2024, three months to 2024-12-31$52.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0001468174-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure66.0Interest expense, Q1 FY2025, three months to 2025-03-31$66.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure74.0Interest expense, Q2 FY2025, three months to 2025-06-30$74.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001468174-26-000025.Report this figure90.0Interest expense, Q3 FY2025, three months to 2025-09-30$90.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001468174-26-000034.Report this figure87.0Interest expense, Q4 FY2025, three months to 2025-12-31$87.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0001468174-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure65.0Interest expense, Q1 FY2026, three months to 2026-03-31$65.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure64.0Interest expense, Q2 FY2026, three months to 2026-06-30$64.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001468174-26-000025.Report this figure65.0Interest expense, Q3 FY2026, three months to 2026-09-30$65.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001468174-26-000034.Report this figure
Income tax$m(17.0)Income tax, Q4 FY2023, three months to 2023-12-31−$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001468174-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure19.0Income tax, Q1 FY2024, three months to 2024-03-31$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001468174-25-000057.Report this figure103Income tax, Q2 FY2024, three months to 2024-06-30$103.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001468174-25-000092.Report this figure137Income tax, Q3 FY2024, three months to 2024-09-30$137.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001468174-25-000111.Report this figure8.0Income tax, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001468174-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure28.0Income tax, Q1 FY2025, three months to 2025-03-31$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure42.0Income tax, Q2 FY2025, three months to 2025-06-30$42.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001468174-26-000025.Report this figure33.0Income tax, Q3 FY2025, three months to 2025-09-30$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001468174-26-000034.Report this figure27.0Income tax, Q4 FY2025, three months to 2025-12-31$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001468174-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure16.0Income tax, Q1 FY2026, three months to 2026-03-31$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure73.0Income tax, Q2 FY2026, three months to 2026-06-30$73.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001468174-26-000025.Report this figure18.0Income tax, Q3 FY2026, three months to 2026-09-30$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001468174-26-000034.Report this figure
Net income$m26.0Net income, Q4 FY2023, three months to 2023-12-31$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001468174-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure522Net income, Q1 FY2024, three months to 2024-03-31$522.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001468174-25-000057.Report this figure359Net income, Q2 FY2024, three months to 2024-06-30$359.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001468174-25-000092.Report this figure471Net income, Q3 FY2024, three months to 2024-09-30$471.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001468174-25-000111.Report this figure(56.0)Net income, Q4 FY2024, three months to 2024-12-31−$56.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001468174-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure20.0Net income, Q1 FY2025, three months to 2025-03-31$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure(3.0)Net income, Q2 FY2025, three months to 2025-06-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001468174-26-000025.Report this figure(49.0)Net income, Q3 FY2025, three months to 2025-09-30−$49.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001468174-26-000034.Report this figure(20.0)Net income, Q4 FY2025, three months to 2025-12-31−$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001468174-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure38.0Net income, Q1 FY2026, three months to 2026-03-31$38.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure110Net income, Q2 FY2026, three months to 2026-06-30$110.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001468174-26-000025.Report this figure58.0Net income, Q3 FY2026, three months to 2026-09-30$58.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001468174-26-000034.Report this figure
Diluted EPS$ per sharenot reported4.93Diluted EPS, Q1 FY2024, three months to 2024-03-31$4.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001468174-25-000057.Report this figure3.46Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001468174-25-000092.Report this figure4.63Diluted EPS, Q3 FY2024, three months to 2024-09-30$4.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001468174-25-000111.Report this figurenot reported0.19Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure(0.03)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001468174-26-000025.Report this figure(0.51)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001468174-26-000034.Report this figurenot reported0.40Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure1.14Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001468174-26-000025.Report this figure0.60Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001468174-26-000034.Report this figure
Basic EPS$ per sharenot reported5.08Basic EPS, Q1 FY2024, three months to 2024-03-31$5.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001468174-25-000057.Report this figure3.55Basic EPS, Q2 FY2024, three months to 2024-06-30$3.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001468174-25-000092.Report this figure4.75Basic EPS, Q3 FY2024, three months to 2024-09-30$4.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001468174-25-000111.Report this figurenot reported0.20Basic EPS, Q1 FY2025, three months to 2025-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure(0.03)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001468174-26-000025.Report this figure(0.51)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001468174-26-000034.Report this figurenot reported0.41Basic EPS, Q1 FY2026, three months to 2026-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure1.17Basic EPS, Q2 FY2026, three months to 2026-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001468174-26-000025.Report this figure0.61Basic EPS, Q3 FY2026, three months to 2026-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001468174-26-000034.Report this figure

Balance sheet

Cash and equivalents$454.0m, Q3 FY2026
Long-term debt$3.67bn, Q1 FY2026
Shareholders' equity$3.19bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.9Cash and equivalents, FY2023, at 2023-12-31$881.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001468174-26-000007.Report this figure0.7Cash and equivalents, Q1 FY2024, at 2024-03-31$740.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001468174-25-000057.Report this figure1.3Cash and equivalents, Q2 FY2024, at 2024-06-30$1.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001468174-25-000092.Report this figure1.1Cash and equivalents, Q3 FY2024, at 2024-09-30$1.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001468174-25-000111.Report this figure1.0Cash and equivalents, FY2024, at 2024-12-31$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001468174-26-000007.Report this figure1.7Cash and equivalents, Q1 FY2025, at 2025-03-31$1.74bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure0.8Cash and equivalents, Q2 FY2025, at 2025-06-30$846.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001468174-26-000025.Report this figure0.7Cash and equivalents, Q3 FY2025, at 2025-09-30$697.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001468174-26-000034.Report this figure0.8Cash and equivalents, FY2025, at 2025-12-31$787.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001468174-26-000034.Report this figure0.6Cash and equivalents, Q1 FY2026, at 2026-03-31$593.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure0.5Cash and equivalents, Q2 FY2026, at 2026-06-30$537.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001468174-26-000025.Report this figure0.5Cash and equivalents, Q3 FY2026, at 2026-09-30$454.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001468174-26-000034.Report this figure
Current assets$bn2.1Current assets, FY2023, at 2023-12-31$2.13bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001468174-25-000009.Report this figure2.0Current assets, Q1 FY2024, at 2024-03-31$2.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001468174-24-000061.Report this figure3.1Current assets, Q2 FY2024, at 2024-06-30$3.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001468174-24-000090.Report this figure2.3Current assets, Q3 FY2024, at 2024-09-30$2.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001468174-24-000107.Report this figure2.7Current assets, FY2024, at 2024-12-31$2.73bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001468174-26-000007.Report this figure3.3Current assets, Q1 FY2025, at 2025-03-31$3.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001468174-25-000057.Report this figure2.3Current assets, Q2 FY2025, at 2025-06-30$2.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001468174-25-000092.Report this figure2.1Current assets, Q3 FY2025, at 2025-09-30$2.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001468174-25-000111.Report this figure2.2Current assets, FY2025, at 2025-12-31$2.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001468174-26-000034.Report this figure2.1Current assets, Q1 FY2026, at 2026-03-31$2.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure2.0Current assets, Q2 FY2026, at 2026-06-30$2.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001468174-26-000025.Report this figure2.1Current assets, Q3 FY2026, at 2026-09-30$2.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001468174-26-000034.Report this figure
Total assets$bn12.8Total assets, FY2023, at 2023-12-31$12.83bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001468174-25-000009.Report this figure11.7Total assets, Q1 FY2024, at 2024-03-31$11.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001468174-24-000061.Report this figure12.8Total assets, Q2 FY2024, at 2024-06-30$12.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001468174-24-000090.Report this figure11.9Total assets, Q3 FY2024, at 2024-09-30$11.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001468174-24-000107.Report this figure13.3Total assets, FY2024, at 2024-12-31$13.32bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001468174-26-000007.Report this figure14.0Total assets, Q1 FY2025, at 2025-03-31$14.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001468174-25-000057.Report this figure15.9Total assets, Q2 FY2025, at 2025-06-30$15.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001468174-25-000092.Report this figure15.7Total assets, Q3 FY2025, at 2025-09-30$15.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001468174-25-000111.Report this figure14.0Total assets, FY2025, at 2025-12-31$14.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001468174-26-000034.Report this figure13.9Total assets, Q1 FY2026, at 2026-03-31$13.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure14.0Total assets, Q2 FY2026, at 2026-06-30$13.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001468174-26-000025.Report this figure13.9Total assets, Q3 FY2026, at 2026-09-30$13.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001468174-26-000034.Report this figure
Current liabilities$bn3.6Current liabilities, FY2023, at 2023-12-31$3.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001468174-25-000009.Report this figure3.4Current liabilities, Q1 FY2024, at 2024-03-31$3.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001468174-24-000061.Report this figure3.7Current liabilities, Q2 FY2024, at 2024-06-30$3.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001468174-24-000090.Report this figure2.9Current liabilities, Q3 FY2024, at 2024-09-30$2.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001468174-24-000107.Report this figure3.3Current liabilities, FY2024, at 2024-12-31$3.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001468174-26-000007.Report this figure3.3Current liabilities, Q1 FY2025, at 2025-03-31$3.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001468174-25-000057.Report this figure3.3Current liabilities, Q2 FY2025, at 2025-06-30$3.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001468174-25-000092.Report this figure3.1Current liabilities, Q3 FY2025, at 2025-09-30$3.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001468174-25-000111.Report this figure2.9Current liabilities, FY2025, at 2025-12-31$2.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001468174-26-000034.Report this figure3.4Current liabilities, Q1 FY2026, at 2026-03-31$3.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure3.3Current liabilities, Q2 FY2026, at 2026-06-30$3.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001468174-26-000025.Report this figure3.4Current liabilities, Q3 FY2026, at 2026-09-30$3.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001468174-26-000034.Report this figure
Total liabilities$bn9.3Total liabilities, FY2023, at 2023-12-31$9.27bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001468174-25-000009.Report this figure8.1Total liabilities, Q1 FY2024, at 2024-03-31$8.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001468174-24-000061.Report this figure8.9Total liabilities, Q2 FY2024, at 2024-06-30$8.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001468174-24-000090.Report this figure8.2Total liabilities, Q3 FY2024, at 2024-09-30$8.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001468174-24-000107.Report this figure9.5Total liabilities, FY2024, at 2024-12-31$9.50bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001468174-26-000007.Report this figure10.2Total liabilities, Q1 FY2025, at 2025-03-31$10.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001468174-25-000057.Report this figure12.0Total liabilities, Q2 FY2025, at 2025-06-30$12.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001468174-25-000092.Report this figure11.9Total liabilities, Q3 FY2025, at 2025-09-30$11.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001468174-25-000111.Report this figure10.4Total liabilities, FY2025, at 2025-12-31$10.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001468174-26-000034.Report this figure10.4Total liabilities, Q1 FY2026, at 2026-03-31$10.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure10.4Total liabilities, Q2 FY2026, at 2026-06-30$10.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001468174-26-000025.Report this figure10.4Total liabilities, Q3 FY2026, at 2026-09-30$10.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001468174-26-000034.Report this figure
Long-term debt$bn2.3Long-term debt, FY2023, at 2023-12-31$2.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0001468174-25-000009.Report this figure2.3Long-term debt, Q1 FY2024, at 2024-03-31$2.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001468174-24-000061.Report this figure2.7Long-term debt, Q2 FY2024, at 2024-06-30$2.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001468174-24-000090.Report this figure2.7Long-term debt, Q3 FY2024, at 2024-09-30$2.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001468174-24-000107.Report this figure3.3Long-term debt, FY2024, at 2024-12-31$3.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0001468174-26-000007.Report this figure3.9Long-term debt, Q1 FY2025, at 2025-03-31$3.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001468174-25-000057.Report this figure5.6Long-term debt, Q2 FY2025, at 2025-06-30$5.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001468174-25-000092.Report this figure5.6Long-term debt, Q3 FY2025, at 2025-09-30$5.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001468174-25-000111.Report this figure4.3Long-term debt, FY2025, at 2025-12-31$4.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure3.7Long-term debt, Q1 FY2026, at 2026-03-31$3.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figurenot reportednot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn3.6Shareholders' equity, FY2023, at 2023-12-31$3.56bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0001468174-25-000009.Report this figure3.7Shareholders' equity, Q1 FY2024, at 2024-03-31$3.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001468174-24-000061.Report this figure3.9Shareholders' equity, Q2 FY2024, at 2024-06-30$3.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001468174-24-000090.Report this figure3.7Shareholders' equity, Q3 FY2024, at 2024-09-30$3.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001468174-24-000107.Report this figure3.5Shareholders' equity, FY2024, at 2024-12-31$3.55bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001468174-26-000007.Report this figure3.5Shareholders' equity, Q1 FY2025, at 2025-03-31$3.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001468174-25-000057.Report this figure3.6Shareholders' equity, Q2 FY2025, at 2025-06-30$3.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001468174-25-000092.Report this figure3.5Shareholders' equity, Q3 FY2025, at 2025-09-30$3.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001468174-25-000111.Report this figure3.3Shareholders' equity, FY2025, at 2025-12-31$3.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001468174-26-000034.Report this figure3.2Shareholders' equity, Q1 FY2026, at 2026-03-31$3.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure3.3Shareholders' equity, Q2 FY2026, at 2026-06-30$3.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001468174-26-000025.Report this figure3.2Shareholders' equity, Q3 FY2026, at 2026-09-30$3.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001468174-26-000034.Report this figure

Cash flow

Operating cash flow−$135.0m, Q3 FY2026
Capital expenditure$22.0m, Q3 FY2026
Share repurchases$147.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m374Operating cash flow, Q4 FY2023, three months to 2023-12-31$374.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001468174-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure242Operating cash flow, Q1 FY2024, three months to 2024-03-31$242.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001468174-25-000057.Report this figure177Operating cash flow, Q2 FY2024, three months to 2024-06-30$177.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001468174-25-000092. Derived: 6-month figure less the 3-month figure.Report this figure(21.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001468174-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure235Operating cash flow, Q4 FY2024, three months to 2024-12-31$235.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001468174-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure153Operating cash flow, Q1 FY2025, three months to 2025-03-31$153.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure(67.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$67.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001468174-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure(20.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001468174-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure313Operating cash flow, Q4 FY2025, three months to 2025-12-31$313.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001468174-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure100Operating cash flow, Q1 FY2026, three months to 2026-03-31$100.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure50.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$50.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001468174-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure(135)Operating cash flow, Q3 FY2026, three months to 2026-09-30−$135.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001468174-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m64.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$64.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001468174-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure34.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$34.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001468174-25-000057.Report this figure42.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$42.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001468174-25-000092. Derived: 6-month figure less the 3-month figure.Report this figure43.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$43.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001468174-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure51.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$51.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001468174-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure30.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure44.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$44.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001468174-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure69.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$69.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001468174-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure77.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$77.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001468174-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure23.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure22.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001468174-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure22.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001468174-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m15.0Dividends paid, Q4 FY2023, three months to 2023-12-31$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001468174-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure15.0Dividends paid, Q1 FY2024, three months to 2024-03-31$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001468174-25-000057.Report this figure16.0Dividends paid, Q2 FY2024, three months to 2024-06-30$16.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001468174-25-000092. Derived: 6-month figure less the 3-month figure.Report this figure15.0Dividends paid, Q3 FY2024, three months to 2024-09-30$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001468174-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure14.0Dividends paid, Q4 FY2024, three months to 2024-12-31$14.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001468174-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure14.0Dividends paid, Q1 FY2025, three months to 2025-03-31$14.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure14.0Dividends paid, Q2 FY2025, three months to 2025-06-30$14.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001468174-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure15.0Dividends paid, Q3 FY2025, three months to 2025-09-30$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001468174-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure14.0Dividends paid, Q4 FY2025, three months to 2025-12-31$14.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001468174-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure14.0Dividends paid, Q1 FY2026, three months to 2026-03-31$14.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure14.0Dividends paid, Q2 FY2026, three months to 2026-06-30$14.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001468174-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure14.0Dividends paid, Q3 FY2026, three months to 2026-09-30$14.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001468174-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m95.0Share repurchases, Q4 FY2023, three months to 2023-12-31$95.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001468174-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure388Share repurchases, Q1 FY2024, three months to 2024-03-31$388.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001468174-25-000057.Report this figure134Share repurchases, Q2 FY2024, three months to 2024-06-30$134.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001468174-25-000092. Derived: 6-month figure less the 3-month figure.Report this figure657Share repurchases, Q3 FY2024, three months to 2024-09-30$657.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001468174-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure11.0Share repurchases, Q4 FY2024, three months to 2024-12-31$11.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001468174-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure149Share repurchases, Q1 FY2025, three months to 2025-03-31$149.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001468174-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure30.0Share repurchases, Q3 FY2025, three months to 2025-09-30$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001468174-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure114Share repurchases, Q4 FY2025, three months to 2025-12-31$114.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001468174-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure135Share repurchases, Q1 FY2026, three months to 2026-03-31$135.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure12.0Share repurchases, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001468174-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure147Share repurchases, Q3 FY2026, three months to 2026-09-30$147.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001468174-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)96.35m, 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 shares109Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31108,930,212 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001468174-24-000061.Report this figure108Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30107,980,373 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001468174-24-000090.Report this figure107Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30106,859,757 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001468174-24-000107.Report this figure106Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31105,903,591 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001468174-25-000057.Report this figure104Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30103,699,913 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001468174-25-000092.Report this figure102Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30101,685,682 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001468174-25-000111.Report this figure98.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3198,063,856 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure95.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3095,584,242 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001468174-26-000025.Report this figure95.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3095,510,420 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001468174-26-000034.Report this figure96.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3196,880,995 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001468174-26-000017.Report this figure96.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3096,695,249 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001468174-26-000025.Report this figure96.3Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3096,345,758 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001468174-26-000034.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.