Halozyme Therapeutics, Inc.
HALONasdaqCIK 1159036HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 216Revenue, Q3 FY2023, three months to 2023-09-30$216.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001159036-24-000050.Report this figure | 230Revenue, Q4 FY2023, three months to 2023-12-31$230.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 196Revenue, Q1 FY2024, three months to 2024-03-31$195.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001159036-25-000026.Report this figure | 231Revenue, Q2 FY2024, three months to 2024-06-30$231.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001159036-25-000034.Report this figure | 290Revenue, Q3 FY2024, three months to 2024-09-30$290.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | 298Revenue, Q4 FY2024, three months to 2024-12-31$298.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 265Revenue, Q1 FY2025, three months to 2025-03-31$264.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 326Revenue, Q2 FY2025, three months to 2025-06-30$325.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure | 354Revenue, Q3 FY2025, three months to 2025-09-30$354.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | 452Revenue, Q4 FY2025, three months to 2025-12-31$451.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 377Revenue, Q1 FY2026, three months to 2026-03-31$376.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 481Revenue, Q2 FY2026, three months to 2026-06-30$481.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure |
| Cost of revenue | $m | 54.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$54.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0001159036-24-000050.Report this figure | 52.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$52.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 28.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$28.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001159036-25-000026.Report this figure | 39.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$39.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001159036-25-000034.Report this figure | 49.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$49.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | 42.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$42.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 48.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$48.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 46.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$46.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure | 55.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$55.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | 78.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$78.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 79.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$79.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 79.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$79.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 17.3Research and development, Q3 FY2023, three months to 2023-09-30$17.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0001159036-24-000050.Report this figure | 21.3Research and development, Q4 FY2023, three months to 2023-12-31$21.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-18, accession 0001159036-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 19.1Research and development, Q1 FY2024, three months to 2024-03-31$19.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001159036-25-000026.Report this figure | 21.0Research and development, Q2 FY2024, three months to 2024-06-30$21.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001159036-25-000034.Report this figure | 18.5Research and development, Q3 FY2024, three months to 2024-09-30$18.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | 20.4Research and development, Q4 FY2024, three months to 2024-12-31$20.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-18, accession 0001159036-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 14.8Research and development, Q1 FY2025, three months to 2025-03-31$14.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 17.5Research and development, Q2 FY2025, three months to 2025-06-30$17.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure | 17.3Research and development, Q3 FY2025, three months to 2025-09-30$17.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | not reported | 25.6Research and development, Q1 FY2026, three months to 2026-03-31$25.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 27.7Research and development, Q2 FY2026, three months to 2026-06-30$27.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure |
| Selling, general and administrative | $m | 35.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$35.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001159036-24-000050.Report this figure | 37.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$37.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 35.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$35.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001159036-25-000026.Report this figure | 35.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$35.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001159036-25-000034.Report this figure | 41.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$41.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | 42.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$42.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 42.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$42.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 41.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$41.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure | 46.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$46.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | 77.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$77.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 57.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$57.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 57.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$57.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure |
| Operating income | $m | 88.3Operating income, Q3 FY2023, three months to 2023-09-30$88.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001159036-24-000050.Report this figure | 101Operating income, Q4 FY2023, three months to 2023-12-31$101.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 95.5Operating income, Q1 FY2024, three months to 2024-03-31$95.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001159036-25-000026.Report this figure | 117Operating income, Q2 FY2024, three months to 2024-06-30$117.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001159036-25-000034.Report this figure | 163Operating income, Q3 FY2024, three months to 2024-09-30$163.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | 176Operating income, Q4 FY2024, three months to 2024-12-31$175.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 142Operating income, Q1 FY2025, three months to 2025-03-31$141.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 202Operating income, Q2 FY2025, three months to 2025-06-30$202.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure | 218Operating income, Q3 FY2025, three months to 2025-09-30$217.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | (92.9)Operating income, Q4 FY2025, three months to 2025-12-31−$92.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 185Operating income, Q1 FY2026, three months to 2026-03-31$184.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 288Operating income, Q2 FY2026, three months to 2026-06-30$287.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure |
| Interest expense | $m | 4.5Interest expense, Q3 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0001159036-23-000057.Report this figure | 5.2Interest expense, Q4 FY2023, three months to 2023-12-31$5.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0001159036-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Interest expense, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001159036-24-000037.Report this figure | 4.5Interest expense, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001159036-25-000034.Report this figure | 4.5Interest expense, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | 4.5Interest expense, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Interest expense, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 4.4Interest expense, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure | 4.3Interest expense, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | 4.9Interest expense, Q4 FY2025, three months to 2025-12-31$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Interest expense, Q1 FY2026, three months to 2026-03-31$5.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 5.6Interest expense, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure |
| Income tax | $m | 19.9Income tax, Q3 FY2023, three months to 2023-09-30$19.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001159036-24-000050.Report this figure | 15.8Income tax, Q4 FY2023, three months to 2023-12-31$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 19.2Income tax, Q1 FY2024, three months to 2024-03-31$19.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001159036-25-000026.Report this figure | 24.5Income tax, Q2 FY2024, three months to 2024-06-30$24.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001159036-25-000034.Report this figure | 28.1Income tax, Q3 FY2024, three months to 2024-09-30$28.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | 41.2Income tax, Q4 FY2024, three months to 2024-12-31$41.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 25.7Income tax, Q1 FY2025, three months to 2025-03-31$25.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 39.8Income tax, Q2 FY2025, three months to 2025-06-30$39.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure | 43.7Income tax, Q3 FY2025, three months to 2025-09-30$43.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | 40.7Income tax, Q4 FY2025, three months to 2025-12-31$40.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 30.3Income tax, Q1 FY2026, three months to 2026-03-31$30.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 55.0Income tax, Q2 FY2026, three months to 2026-06-30$55.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure |
| Net income | $m | 81.8Net income, Q3 FY2023, three months to 2023-09-30$81.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001159036-24-000050.Report this figure | 85.4Net income, Q4 FY2023, three months to 2023-12-31$85.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 76.8Net income, Q1 FY2024, three months to 2024-03-31$76.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001159036-25-000026.Report this figure | 93.2Net income, Q2 FY2024, three months to 2024-06-30$93.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001159036-25-000034.Report this figure | 137Net income, Q3 FY2024, three months to 2024-09-30$137.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | 137Net income, Q4 FY2024, three months to 2024-12-31$137.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 118Net income, Q1 FY2025, three months to 2025-03-31$118.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 165Net income, Q2 FY2025, three months to 2025-06-30$165.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure | 175Net income, Q3 FY2025, three months to 2025-09-30$175.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | (142)Net income, Q4 FY2025, three months to 2025-12-31−$141.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 150Net income, Q1 FY2026, three months to 2026-03-31$150.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 230Net income, Q2 FY2026, three months to 2026-06-30$229.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure |
| Diluted EPS | $ per share | 0.61Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001159036-24-000050.Report this figure | not reported | 0.60Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001159036-25-000026.Report this figure | 0.72Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001159036-25-000034.Report this figure | 1.05Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | not reported | 0.93Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 1.33Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure | 1.43Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | not reported | 1.22Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 1.90Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure |
| Basic EPS | $ per share | 0.62Basic EPS, Q3 FY2023, three months to 2023-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001159036-24-000050.Report this figure | not reported | 0.61Basic EPS, Q1 FY2024, three months to 2024-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001159036-25-000026.Report this figure | 0.73Basic EPS, Q2 FY2024, three months to 2024-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001159036-25-000034.Report this figure | 1.08Basic EPS, Q3 FY2024, three months to 2024-09-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | not reported | 0.96Basic EPS, Q1 FY2025, three months to 2025-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 1.36Basic EPS, Q2 FY2025, three months to 2025-06-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure | 1.49Basic EPS, Q3 FY2025, three months to 2025-09-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | not reported | 1.27Basic EPS, Q1 FY2026, three months to 2026-03-31$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 1.96Basic EPS, Q2 FY2026, three months to 2026-06-30$1.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 274Cash and equivalents, Q3 FY2023, at 2023-09-30$274.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001159036-23-000057.Report this figure | 118Cash and equivalents, FY2023, at 2023-12-31$118.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001159036-26-000024.Report this figure | 165Cash and equivalents, Q1 FY2024, at 2024-03-31$164.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001159036-24-000037.Report this figure | 188Cash and equivalents, Q2 FY2024, at 2024-06-30$187.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001159036-24-000044.Report this figure | 154Cash and equivalents, Q3 FY2024, at 2024-09-30$154.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001159036-24-000050.Report this figure | 116Cash and equivalents, FY2024, at 2024-12-31$115.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001159036-26-000024.Report this figure | 176Cash and equivalents, Q1 FY2025, at 2025-03-31$176.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 61.9Cash and equivalents, Q2 FY2025, at 2025-06-30$61.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure | 420Cash and equivalents, Q3 FY2025, at 2025-09-30$419.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | 134Cash and equivalents, FY2025, at 2025-12-31$133.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure | 310Cash and equivalents, Q1 FY2026, at 2026-03-31$309.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 163Cash and equivalents, Q2 FY2026, at 2026-06-30$163.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure |
| Current assets | $m | 879Current assets, Q3 FY2023, at 2023-09-30$879.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001159036-23-000057.Report this figure | 746Current assets, FY2023, at 2023-12-31$746.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0001159036-25-000010.Report this figure | 874Current assets, Q1 FY2024, at 2024-03-31$873.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001159036-24-000037.Report this figure | 988Current assets, Q2 FY2024, at 2024-06-30$987.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001159036-24-000044.Report this figure | 1,127Current assets, Q3 FY2024, at 2024-09-30$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001159036-24-000050.Report this figure | 1,085Current assets, FY2024, at 2024-12-31$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001159036-26-000024.Report this figure | 1,262Current assets, Q1 FY2025, at 2025-03-31$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001159036-25-000026.Report this figure | 1,123Current assets, Q2 FY2025, at 2025-06-30$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001159036-25-000034.Report this figure | 1,329Current assets, Q3 FY2025, at 2025-09-30$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | 825Current assets, FY2025, at 2025-12-31$825.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure | 1,003Current assets, Q1 FY2026, at 2026-03-31$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 933Current assets, Q2 FY2026, at 2026-06-30$933.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure |
| Total assets | $m | 1,893Total assets, Q3 FY2023, at 2023-09-30$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001159036-23-000057.Report this figure | 1,733Total assets, FY2023, at 2023-12-31$1.73bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001159036-25-000010.Report this figure | 1,842Total assets, Q1 FY2024, at 2024-03-31$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001159036-24-000037.Report this figure | 1,969Total assets, Q2 FY2024, at 2024-06-30$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001159036-24-000044.Report this figure | 2,118Total assets, Q3 FY2024, at 2024-09-30$2.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001159036-24-000050.Report this figure | 2,063Total assets, FY2024, at 2024-12-31$2.06bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001159036-26-000024.Report this figure | 2,197Total assets, Q1 FY2025, at 2025-03-31$2.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001159036-25-000026.Report this figure | 2,054Total assets, Q2 FY2025, at 2025-06-30$2.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001159036-25-000034.Report this figure | 2,221Total assets, Q3 FY2025, at 2025-09-30$2.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | 2,525Total assets, FY2025, at 2025-12-31$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure | 2,673Total assets, Q1 FY2026, at 2026-03-31$2.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 2,577Total assets, Q2 FY2026, at 2026-06-30$2.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure |
| Current liabilities | $m | 115Current liabilities, Q3 FY2023, at 2023-09-30$115.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001159036-23-000057.Report this figure | 112Current liabilities, FY2023, at 2023-12-31$112.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0001159036-25-000010.Report this figure | 132Current liabilities, Q1 FY2024, at 2024-03-31$131.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001159036-24-000037.Report this figure | 133Current liabilities, Q2 FY2024, at 2024-06-30$133.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001159036-24-000044.Report this figure | 109Current liabilities, Q3 FY2024, at 2024-09-30$108.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001159036-24-000050.Report this figure | 139Current liabilities, FY2024, at 2024-12-31$139.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001159036-26-000024.Report this figure | 150Current liabilities, Q1 FY2025, at 2025-03-31$150.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001159036-25-000026.Report this figure | 134Current liabilities, Q2 FY2025, at 2025-06-30$134.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001159036-25-000034.Report this figure | 837Current liabilities, Q3 FY2025, at 2025-09-30$837.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | 177Current liabilities, FY2025, at 2025-12-31$177.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure | 363Current liabilities, Q1 FY2026, at 2026-03-31$363.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 344Current liabilities, Q2 FY2026, at 2026-06-30$344.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure |
| Total liabilities | $m | 1,643Total liabilities, Q3 FY2023, at 2023-09-30$1.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001159036-23-000057.Report this figure | 1,649Total liabilities, FY2023, at 2023-12-31$1.65bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001159036-25-000010.Report this figure | 1,664Total liabilities, Q1 FY2024, at 2024-03-31$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001159036-24-000037.Report this figure | 1,680Total liabilities, Q2 FY2024, at 2024-06-30$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001159036-24-000044.Report this figure | 1,665Total liabilities, Q3 FY2024, at 2024-09-30$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001159036-24-000050.Report this figure | 1,700Total liabilities, FY2024, at 2024-12-31$1.70bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001159036-26-000024.Report this figure | 1,714Total liabilities, Q1 FY2025, at 2025-03-31$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001159036-25-000026.Report this figure | 1,721Total liabilities, Q2 FY2025, at 2025-06-30$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001159036-25-000034.Report this figure | 1,717Total liabilities, Q3 FY2025, at 2025-09-30$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | 2,477Total liabilities, FY2025, at 2025-12-31$2.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure | 2,453Total liabilities, Q1 FY2026, at 2026-03-31$2.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 2,434Total liabilities, Q2 FY2026, at 2026-06-30$2.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure |
| Long-term debt | $m | 1,498Long-term debt, Q3 FY2023, at 2023-09-30$1.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0001159036-23-000057.Report this figure | 1,499Long-term debt, FY2023, at 2023-12-31$1.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-18, accession 0001159036-25-000010.Report this figure | 1,501Long-term debt, Q1 FY2024, at 2024-03-31$1.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001159036-24-000037.Report this figure | 1,503Long-term debt, Q2 FY2024, at 2024-06-30$1.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001159036-24-000044.Report this figure | 1,504Long-term debt, Q3 FY2024, at 2024-09-30$1.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001159036-24-000050.Report this figure | 1,506Long-term debt, FY2024, at 2024-12-31$1.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0001159036-26-000024.Report this figure | 1,507Long-term debt, Q1 FY2025, at 2025-03-31$1.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001159036-25-000026.Report this figure | 1,509Long-term debt, Q2 FY2025, at 2025-06-30$1.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001159036-25-000034.Report this figure | 800Long-term debt, Q3 FY2025, at 2025-09-30$800.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | 2,143Long-term debt, FY2025, at 2025-12-31$2.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure | 1,936Long-term debt, Q1 FY2026, at 2026-03-31$1.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 1,938Long-term debt, Q2 FY2026, at 2026-06-30$1.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure |
| Current portion of debt | $m | 0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-06, accession 0001159036-23-000057.Report this figure | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-02-20, accession 0001159036-24-000008.Report this figure | not reported | not reported | not reported | 0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | not reported | not reported | 711Current portion of debt, Q3 FY2025, at 2025-09-30$710.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure | 209Current portion of debt, Q1 FY2026, at 2026-03-31$208.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 209Current portion of debt, Q2 FY2026, at 2026-06-30$209.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure |
| Shareholders' equity | $m | 249Shareholders' equity, Q3 FY2023, at 2023-09-30$249.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001159036-24-000050.Report this figure | 83.8Shareholders' equity, FY2023, at 2023-12-31$83.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001159036-26-000024.Report this figure | 178Shareholders' equity, Q1 FY2024, at 2024-03-31$177.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001159036-25-000034.Report this figure | 289Shareholders' equity, Q2 FY2024, at 2024-06-30$289.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | 453Shareholders' equity, Q3 FY2024, at 2024-09-30$452.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | 364Shareholders' equity, FY2024, at 2024-12-31$363.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure | 482Shareholders' equity, Q1 FY2025, at 2025-03-31$482.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure | 333Shareholders' equity, Q2 FY2025, at 2025-06-30$332.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure | 504Shareholders' equity, Q3 FY2025, at 2025-09-30$503.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001159036-25-000045.Report this figure | 48.8Shareholders' equity, FY2025, at 2025-12-31$48.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure | 220Shareholders' equity, Q1 FY2026, at 2026-03-31$219.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure | 144Shareholders' equity, Q2 FY2026, at 2026-06-30$143.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001159036-26-000104.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 132Operating cash flow, Q3 FY2023, three months to 2023-09-30$132.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001159036-24-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 102Operating cash flow, Q4 FY2023, three months to 2023-12-31$102.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 129Operating cash flow, Q1 FY2024, three months to 2024-03-31$129.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001159036-25-000026.Report this figure | 55.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$55.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001159036-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 115Operating cash flow, Q3 FY2024, three months to 2024-09-30$115.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001159036-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 178Operating cash flow, Q4 FY2024, three months to 2024-12-31$178.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 154Operating cash flow, Q1 FY2025, three months to 2025-03-31$154.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 99.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$99.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001159036-26-000104. Derived: 6-month figure less the 3-month figure.Report this figure | 179Operating cash flow, Q3 FY2025, three months to 2025-09-30$178.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001159036-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 219Operating cash flow, Q4 FY2025, three months to 2025-12-31$219.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 180Operating cash flow, Q1 FY2026, three months to 2026-03-31$180.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 241Operating cash flow, Q2 FY2026, three months to 2026-06-30$240.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001159036-26-000104. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001159036-24-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 2.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001159036-25-000026.Report this figure | 2.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001159036-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001159036-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 3.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$950.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 1.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001159036-26-000104. Derived: 6-month figure less the 3-month figure.Report this figure | 3.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001159036-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001159036-26-000068.Report this figure | 4.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001159036-26-000104. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001159036-24-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 252Share repurchases, Q4 FY2023, three months to 2023-12-31$252.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-07, accession 0001159036-24-000037.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001159036-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001159036-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 250Share repurchases, Q4 FY2024, three months to 2024-12-31$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 38.9Share repurchases, Q3 FY2025, three months to 2025-09-30$38.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001159036-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001159036-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 139 | 138 | 134 | 134 | 129 | 129 | 130 | 127 | 124 | 122 | 123 | 121 |
Shares outstanding: 113.50m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.