Listed

Hubspot Inc

HUBSNYSECIK 1404655TechnologyFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$911.7m, Q2 FY2026
Operating income$43.3m, Q2 FY2026
Net income$43.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m558Revenue, Q3 FY2023, three months to 2023-09-30$557.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000950170-24-122373.Report this figure582Revenue, Q4 FY2023, three months to 2023-12-31$581.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure617Revenue, Q1 FY2024, three months to 2024-03-31$617.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-067055.Report this figure637Revenue, Q2 FY2024, three months to 2024-06-30$637.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-104104.Report this figure670Revenue, Q3 FY2024, three months to 2024-09-30$669.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure703Revenue, Q4 FY2024, three months to 2024-12-31$703.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure714Revenue, Q1 FY2025, three months to 2025-03-31$714.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure761Revenue, Q2 FY2025, three months to 2025-06-30$760.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure810Revenue, Q3 FY2025, three months to 2025-09-30$809.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure847Revenue, Q4 FY2025, three months to 2025-12-31$846.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure881Revenue, Q1 FY2026, three months to 2026-03-31$881.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure912Revenue, Q2 FY2026, three months to 2026-06-30$911.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure
Cost of revenue$m85.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$85.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0000950170-24-122373.Report this figure87.4Cost of revenue, Q4 FY2023, three months to 2023-12-31$87.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure95.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$95.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000950170-25-067055.Report this figure95.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$95.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000950170-25-104104.Report this figure99.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$99.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure103Cost of revenue, Q4 FY2024, three months to 2024-12-31$103.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure115Cost of revenue, Q1 FY2025, three months to 2025-03-31$115.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure122Cost of revenue, Q2 FY2025, three months to 2025-06-30$122.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure134Cost of revenue, Q3 FY2025, three months to 2025-09-30$133.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure138Cost of revenue, Q4 FY2025, three months to 2025-12-31$137.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure146Cost of revenue, Q1 FY2026, three months to 2026-03-31$145.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure161Cost of revenue, Q2 FY2026, three months to 2026-06-30$160.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure
Gross profit$m472Gross profit, Q3 FY2023, three months to 2023-09-30$471.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0000950170-24-122373.Report this figure494Gross profit, Q4 FY2023, three months to 2023-12-31$494.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure522Gross profit, Q1 FY2024, three months to 2024-03-31$522.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000950170-25-067055.Report this figure542Gross profit, Q2 FY2024, three months to 2024-06-30$541.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000950170-25-104104.Report this figure570Gross profit, Q3 FY2024, three months to 2024-09-30$570.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure600Gross profit, Q4 FY2024, three months to 2024-12-31$599.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure599Gross profit, Q1 FY2025, three months to 2025-03-31$599.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure639Gross profit, Q2 FY2025, three months to 2025-06-30$638.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure676Gross profit, Q3 FY2025, three months to 2025-09-30$676.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure709Gross profit, Q4 FY2025, three months to 2025-12-31$709.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure735Gross profit, Q1 FY2026, three months to 2026-03-31$735.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure751Gross profit, Q2 FY2026, three months to 2026-06-30$750.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure
Research and development$m157Research and development, Q3 FY2023, three months to 2023-09-30$156.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122373.Report this figure163Research and development, Q4 FY2023, three months to 2023-12-31$163.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure176Research and development, Q1 FY2024, three months to 2024-03-31$175.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000950170-25-067055.Report this figure198Research and development, Q2 FY2024, three months to 2024-06-30$198.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0000950170-25-104104.Report this figure191Research and development, Q3 FY2024, three months to 2024-09-30$191.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure214Research and development, Q4 FY2024, three months to 2024-12-31$213.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure220Research and development, Q1 FY2025, three months to 2025-03-31$220.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure237Research and development, Q2 FY2025, three months to 2025-06-30$237.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure228Research and development, Q3 FY2025, three months to 2025-09-30$227.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure221Research and development, Q4 FY2025, three months to 2025-12-31$220.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure234Research and development, Q1 FY2026, three months to 2026-03-31$234.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure226Research and development, Q2 FY2026, three months to 2026-06-30$225.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure
Operating income$m(18.6)Operating income, Q3 FY2023, three months to 2023-09-30−$18.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122373.Report this figure(23.2)Operating income, Q4 FY2023, three months to 2023-12-31−$23.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure(23.2)Operating income, Q1 FY2024, three months to 2024-03-31−$23.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067055.Report this figure(23.9)Operating income, Q2 FY2024, three months to 2024-06-30−$23.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104104.Report this figure(9.6)Operating income, Q3 FY2024, three months to 2024-09-30−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure(10.8)Operating income, Q4 FY2024, three months to 2024-12-31−$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure(27.5)Operating income, Q1 FY2025, three months to 2025-03-31−$27.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure(24.6)Operating income, Q2 FY2025, three months to 2025-06-30−$24.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure11.2Operating income, Q3 FY2025, three months to 2025-09-30$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure48.2Operating income, Q4 FY2025, three months to 2025-12-31$48.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure27.9Operating income, Q1 FY2026, three months to 2026-03-31$27.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure43.3Operating income, Q2 FY2026, three months to 2026-06-30$43.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure
Interest expense$m1.0Interest expense, Q3 FY2023, three months to 2023-09-30$950.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0000950170-23-061183.Report this figure1.0Interest expense, Q4 FY2023, three months to 2023-12-31$984.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-14, accession 0000950170-24-015277. Derived: 12-month figure less the 9-month figure.Report this figure0.9Interest expense, Q1 FY2024, three months to 2024-03-31$935.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0000950170-24-057772.Report this figure0.9Interest expense, Q2 FY2024, three months to 2024-06-30$901.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0000950170-24-092843.Report this figure0.9Interest expense, Q3 FY2024, three months to 2024-09-30$936.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure0.9Interest expense, Q4 FY2024, three months to 2024-12-31$949.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2025, three months to 2025-03-31$644.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure0.2Interest expense, Q2 FY2025, three months to 2025-06-30$227.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$4.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2026, three months to 2026-03-31$245.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure0.4Interest expense, Q2 FY2026, three months to 2026-06-30$395.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure
Income tax$m(1.4)Income tax, Q3 FY2023, three months to 2023-09-30−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-122373.Report this figure4.4Income tax, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure1.8Income tax, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-067055.Report this figure11.8Income tax, Q2 FY2024, three months to 2024-06-30$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-104104.Report this figure2.5Income tax, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure8.0Income tax, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure11.9Income tax, Q1 FY2025, three months to 2025-03-31$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure(2.2)Income tax, Q2 FY2025, three months to 2025-06-30−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure6.6Income tax, Q3 FY2025, three months to 2025-09-30$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure7.2Income tax, Q4 FY2025, three months to 2025-12-31$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure6.7Income tax, Q1 FY2026, three months to 2026-03-31$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure6.2Income tax, Q2 FY2026, three months to 2026-06-30$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure
Net income$m(3.6)Net income, Q3 FY2023, three months to 2023-09-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122373.Report this figure(12.4)Net income, Q4 FY2023, three months to 2023-12-31−$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure5.9Net income, Q1 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure(14.4)Net income, Q2 FY2024, three months to 2024-06-30−$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure8.1Net income, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure5.0Net income, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure(21.8)Net income, Q1 FY2025, three months to 2025-03-31−$21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure(3.3)Net income, Q2 FY2025, three months to 2025-06-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure16.5Net income, Q3 FY2025, three months to 2025-09-30$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure54.4Net income, Q4 FY2025, three months to 2025-12-31$54.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure32.6Net income, Q1 FY2026, three months to 2026-03-31$32.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure43.3Net income, Q2 FY2026, three months to 2026-06-30$43.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure
Diluted EPS$ per share(0.07)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122373.Report this figurenot reported0.12Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-067055.Report this figure(0.28)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-104104.Report this figure0.16Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figurenot reported(0.42)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure(0.06)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure0.31Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figurenot reported0.62Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure0.86Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure
Basic EPS$ per share(0.07)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122373.Report this figurenot reported0.12Basic EPS, Q1 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-067055.Report this figure(0.28)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-104104.Report this figure0.16Basic EPS, Q3 FY2024, three months to 2024-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figurenot reported(0.42)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure(0.06)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure0.31Basic EPS, Q3 FY2025, three months to 2025-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figurenot reported0.62Basic EPS, Q1 FY2026, three months to 2026-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure0.86Basic EPS, Q2 FY2026, three months to 2026-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure

Balance sheet

Cash and equivalents$958.3m, Q2 FY2026
Shareholders' equity$1.66bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m536Cash and equivalents, Q3 FY2023, at 2023-09-30$535.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122373.Report this figure388Cash and equivalents, FY2023, at 2023-12-31$388.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-12, accession 0000950170-25-018873.Report this figure448Cash and equivalents, Q1 FY2024, at 2024-03-31$447.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-067055.Report this figure798Cash and equivalents, Q2 FY2024, at 2024-06-30$797.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-104104.Report this figure410Cash and equivalents, Q3 FY2024, at 2024-09-30$410.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure513Cash and equivalents, FY2024, at 2024-12-31$512.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001193125-26-046646.Report this figure625Cash and equivalents, Q1 FY2025, at 2025-03-31$625.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure601Cash and equivalents, Q2 FY2025, at 2025-06-30$601.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure614Cash and equivalents, Q3 FY2025, at 2025-09-30$614.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure882Cash and equivalents, FY2025, at 2025-12-31$882.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure944Cash and equivalents, Q1 FY2026, at 2026-03-31$943.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure958Cash and equivalents, Q2 FY2026, at 2026-06-30$958.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure
Current assets$m1,975Current assets, Q3 FY2023, at 2023-09-30$1.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061183.Report this figure1,872Current assets, FY2023, at 2023-12-31$1.87bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-12, accession 0000950170-25-018873.Report this figure1,985Current assets, Q1 FY2024, at 2024-03-31$1.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057772.Report this figure2,236Current assets, Q2 FY2024, at 2024-06-30$2.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092843.Report this figure2,439Current assets, Q3 FY2024, at 2024-09-30$2.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122373.Report this figure2,634Current assets, FY2024, at 2024-12-31$2.63bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0001193125-26-046646.Report this figure2,614Current assets, Q1 FY2025, at 2025-03-31$2.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067055.Report this figure2,310Current assets, Q2 FY2025, at 2025-06-30$2.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104104.Report this figure2,114Current assets, Q3 FY2025, at 2025-09-30$2.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure2,450Current assets, FY2025, at 2025-12-31$2.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure2,442Current assets, Q1 FY2026, at 2026-03-31$2.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure2,127Current assets, Q2 FY2026, at 2026-06-30$2.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure
Total assets$m2,816Total assets, Q3 FY2023, at 2023-09-30$2.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-061183.Report this figure3,071Total assets, FY2023, at 2023-12-31$3.07bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0000950170-25-018873.Report this figure3,193Total assets, Q1 FY2024, at 2024-03-31$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0000950170-24-057772.Report this figure3,356Total assets, Q2 FY2024, at 2024-06-30$3.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092843.Report this figure3,557Total assets, Q3 FY2024, at 2024-09-30$3.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122373.Report this figure3,796Total assets, FY2024, at 2024-12-31$3.80bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001193125-26-046646.Report this figure3,896Total assets, Q1 FY2025, at 2025-03-31$3.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067055.Report this figure3,684Total assets, Q2 FY2025, at 2025-06-30$3.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-104104.Report this figure3,502Total assets, Q3 FY2025, at 2025-09-30$3.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure3,854Total assets, FY2025, at 2025-12-31$3.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure3,829Total assets, Q1 FY2026, at 2026-03-31$3.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure3,504Total assets, Q2 FY2026, at 2026-06-30$3.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure
Current liabilities$m839Current liabilities, Q3 FY2023, at 2023-09-30$839.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061183.Report this figure942Current liabilities, FY2023, at 2023-12-31$942.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-12, accession 0000950170-25-018873.Report this figure960Current liabilities, Q1 FY2024, at 2024-03-31$959.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057772.Report this figure1,437Current liabilities, Q2 FY2024, at 2024-06-30$1.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092843.Report this figure1,489Current liabilities, Q3 FY2024, at 2024-09-30$1.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122373.Report this figure1,573Current liabilities, FY2024, at 2024-12-31$1.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0001193125-26-046646.Report this figure1,577Current liabilities, Q1 FY2025, at 2025-03-31$1.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067055.Report this figure1,287Current liabilities, Q2 FY2025, at 2025-06-30$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104104.Report this figure1,316Current liabilities, Q3 FY2025, at 2025-09-30$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure1,467Current liabilities, FY2025, at 2025-12-31$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure1,518Current liabilities, Q1 FY2026, at 2026-03-31$1.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure1,544Current liabilities, Q2 FY2026, at 2026-06-30$1.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure
Total liabilities$m1,629Total liabilities, Q3 FY2023, at 2023-09-30$1.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-061183.Report this figure1,737Total liabilities, FY2023, at 2023-12-31$1.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0000950170-25-018873.Report this figure1,744Total liabilities, Q1 FY2024, at 2024-03-31$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000950170-24-057772.Report this figure1,755Total liabilities, Q2 FY2024, at 2024-06-30$1.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092843.Report this figure1,805Total liabilities, Q3 FY2024, at 2024-09-30$1.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122373.Report this figure1,888Total liabilities, FY2024, at 2024-12-31$1.89bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0001193125-26-046646.Report this figure1,892Total liabilities, Q1 FY2025, at 2025-03-31$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067055.Report this figure1,619Total liabilities, Q2 FY2025, at 2025-06-30$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-104104.Report this figure1,647Total liabilities, Q3 FY2025, at 2025-09-30$1.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure1,788Total liabilities, FY2025, at 2025-12-31$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure1,832Total liabilities, Q1 FY2026, at 2026-03-31$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure1,848Total liabilities, Q2 FY2026, at 2026-06-30$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure
Shareholders' equity$m1,199Shareholders' equity, Q3 FY2023, at 2023-09-30$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-122373.Report this figure1,334Shareholders' equity, FY2023, at 2023-12-31$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001193125-26-046646.Report this figure1,449Shareholders' equity, Q1 FY2024, at 2024-03-31$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure1,601Shareholders' equity, Q2 FY2024, at 2024-06-30$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure1,752Shareholders' equity, Q3 FY2024, at 2024-09-30$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure1,908Shareholders' equity, FY2024, at 2024-12-31$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure2,005Shareholders' equity, Q1 FY2025, at 2025-03-31$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure2,065Shareholders' equity, Q2 FY2025, at 2025-06-30$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure1,856Shareholders' equity, Q3 FY2025, at 2025-09-30$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure2,066Shareholders' equity, FY2025, at 2025-12-31$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure1,997Shareholders' equity, Q1 FY2026, at 2026-03-31$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure1,657Shareholders' equity, Q2 FY2026, at 2026-06-30$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure

Cash flow

Operating cash flow$222.8m, Q2 FY2026
Capital expenditure$19.7m, Q2 FY2026
Share repurchases$536.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m89.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$89.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122373. Derived: 9-month figure less the 6-month figure.Report this figure104Operating cash flow, Q4 FY2023, three months to 2023-12-31$104.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure127Operating cash flow, Q1 FY2024, three months to 2024-03-31$127.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067055.Report this figure118Operating cash flow, Q2 FY2024, three months to 2024-06-30$117.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-104104. Derived: 6-month figure less the 3-month figure.Report this figure160Operating cash flow, Q3 FY2024, three months to 2024-09-30$159.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267056. Derived: 9-month figure less the 6-month figure.Report this figure194Operating cash flow, Q4 FY2024, three months to 2024-12-31$194.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure162Operating cash flow, Q1 FY2025, three months to 2025-03-31$161.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure164Operating cash flow, Q2 FY2025, three months to 2025-06-30$164.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335232. Derived: 6-month figure less the 3-month figure.Report this figure187Operating cash flow, Q3 FY2025, three months to 2025-09-30$187.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267056. Derived: 9-month figure less the 6-month figure.Report this figure247Operating cash flow, Q4 FY2025, three months to 2025-12-31$247.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure199Operating cash flow, Q1 FY2026, three months to 2026-03-31$198.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure223Operating cash flow, Q2 FY2026, three months to 2026-06-30$222.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335232. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m10.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-122373. Derived: 9-month figure less the 6-month figure.Report this figure8.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure5.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-067055.Report this figure8.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-104104. Derived: 6-month figure less the 3-month figure.Report this figure11.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$11.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-267056. Derived: 9-month figure less the 6-month figure.Report this figure12.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure13.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$13.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure16.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335232. Derived: 6-month figure less the 3-month figure.Report this figure10.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-267056. Derived: 9-month figure less the 6-month figure.Report this figure13.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$13.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure15.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$15.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure19.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$19.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335232. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported360Share repurchases, Q3 FY2025, three months to 2025-09-30$360.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-267056. Derived: 9-month figure less the 6-month figure.Report this figure14.7Share repurchases, Q4 FY2025, three months to 2025-12-31$14.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001193125-26-046646. Derived: 12-month figure less the 9-month figure.Report this figure207Share repurchases, Q1 FY2026, three months to 2026-03-31$206.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure536Share repurchases, Q2 FY2026, three months to 2026-06-30$536.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335232. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)50.62m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 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 FY20262026-06-30
Diluted shares (weighted)m shares48.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3048,067,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000950170-23-061183.Report this figure49.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3149,395,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0000950170-24-057772.Report this figure49.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3049,703,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000950170-24-092843.Report this figure50.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3050,051,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000950170-24-122373.Report this figure51.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3151,498,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-067055.Report this figure51.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3051,005,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000950170-25-104104.Report this figure51.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3051,778,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure52.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3152,154,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure52.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3052,696,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure52.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3052,671,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-267056.Report this figure52.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3152,578,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-212122.Report this figure50.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3050,615,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure

Shares outstanding: 49.87mShares outstanding, period not labelled, at 2026-07-3149,866,201 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335232.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.