InterDigital, Inc.
IDCCNasdaqCIK 1405495FinancialsFiscal 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 | 140Revenue, Q3 FY2023, three months to 2023-09-30$140.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001405495-24-000117.Report this figure | 106Revenue, Q4 FY2023, three months to 2023-12-31$105.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001405495-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 264Revenue, Q1 FY2024, three months to 2024-03-31$263.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001405495-25-000022.Report this figure | 223Revenue, Q2 FY2024, three months to 2024-06-30$223.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001405495-25-000051.Report this figure | 129Revenue, Q3 FY2024, three months to 2024-09-30$128.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | 253Revenue, Q4 FY2024, three months to 2024-12-31$252.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001405495-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 211Revenue, Q1 FY2025, three months to 2025-03-31$210.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001405495-26-000035.Report this figure | 301Revenue, Q2 FY2025, three months to 2025-06-30$300.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure | 165Revenue, Q3 FY2025, three months to 2025-09-30$164.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | 158Revenue, Q4 FY2025, three months to 2025-12-31$158.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001405495-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 205Revenue, Q1 FY2026, three months to 2026-03-31$205.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001405495-26-000035.Report this figure | 260Revenue, Q2 FY2026, three months to 2026-06-30$260.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure |
| Cost of revenue | $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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $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 |
| Operating income | $m | 53.7Operating income, Q3 FY2023, three months to 2023-09-30$53.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001405495-24-000117.Report this figure | 25.3Operating income, Q4 FY2023, three months to 2023-12-31$25.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001405495-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 104Operating income, Q1 FY2024, three months to 2024-03-31$103.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001405495-25-000022.Report this figure | 134Operating income, Q2 FY2024, three months to 2024-06-30$133.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001405495-25-000051.Report this figure | 39.3Operating income, Q3 FY2024, three months to 2024-09-30$39.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | 163Operating income, Q4 FY2024, three months to 2024-12-31$162.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001405495-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 132Operating income, Q1 FY2025, three months to 2025-03-31$131.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001405495-26-000035.Report this figure | 205Operating income, Q2 FY2025, three months to 2025-06-30$205.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure | 75.8Operating income, Q3 FY2025, three months to 2025-09-30$75.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | 47.8Operating income, Q4 FY2025, three months to 2025-12-31$47.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001405495-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 82.3Operating income, Q1 FY2026, three months to 2026-03-31$82.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001405495-26-000035.Report this figure | 139Operating income, Q2 FY2026, three months to 2026-06-30$139.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure |
| Interest expense | $m | 12.7Interest expense, Q3 FY2023, three months to 2023-09-30$12.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001405495-23-000044.Report this figure | 7.9Interest expense, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0001405495-24-000052. Derived: 12-month figure less the 9-month figure.Report this figure | 11.9Interest expense, Q1 FY2024, three months to 2024-03-31$11.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001405495-24-000072.Report this figure | 11.5Interest expense, Q2 FY2024, three months to 2024-06-30$11.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001405495-25-000051.Report this figure | 10.7Interest expense, Q3 FY2024, three months to 2024-09-30$10.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | 11.3Interest expense, Q4 FY2024, three months to 2024-12-31$11.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-05, accession 0001405495-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Interest expense, Q1 FY2025, three months to 2025-03-31$9.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001405495-26-000035.Report this figure | 9.5Interest expense, Q2 FY2025, three months to 2025-06-30$9.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure | 10.0Interest expense, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | 10.5Interest expense, Q4 FY2025, three months to 2025-12-31$10.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-05, accession 0001405495-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Interest expense, Q1 FY2026, three months to 2026-03-31$9.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001405495-26-000035.Report this figure | 8.6Interest expense, Q2 FY2026, three months to 2026-06-30$8.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure |
| Income tax | $m | 8.5Income tax, Q3 FY2023, three months to 2023-09-30$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001405495-24-000117.Report this figure | (6.2)Income tax, Q4 FY2023, three months to 2023-12-31−$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001405495-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 19.4Income tax, Q1 FY2024, three months to 2024-03-31$19.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001405495-25-000022.Report this figure | 24.4Income tax, Q2 FY2024, three months to 2024-06-30$24.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001405495-25-000051.Report this figure | 7.0Income tax, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | 19.9Income tax, Q4 FY2024, three months to 2024-12-31$19.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001405495-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 16.6Income tax, Q1 FY2025, three months to 2025-03-31$16.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001405495-26-000035.Report this figure | 30.5Income tax, Q2 FY2025, three months to 2025-06-30$30.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure | 8.5Income tax, Q3 FY2025, three months to 2025-09-30$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | 7.2Income tax, Q4 FY2025, three months to 2025-12-31$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001405495-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Income tax, Q1 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001405495-26-000035.Report this figure | 27.0Income tax, Q2 FY2026, three months to 2026-06-30$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure |
| Net income | $m | 47.9Net income, Q3 FY2023, three months to 2023-09-30$47.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001405495-24-000117.Report this figure | 39.1Net income, Q4 FY2023, three months to 2023-12-31$39.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001405495-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 81.7Net income, Q1 FY2024, three months to 2024-03-31$81.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | 110Net income, Q2 FY2024, three months to 2024-06-30$109.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | 34.2Net income, Q3 FY2024, three months to 2024-09-30$34.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | 133Net income, Q4 FY2024, three months to 2024-12-31$133.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001405495-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 116Net income, Q1 FY2025, three months to 2025-03-31$115.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure | 181Net income, Q2 FY2025, three months to 2025-06-30$180.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure | 67.5Net income, Q3 FY2025, three months to 2025-09-30$67.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | 43.0Net income, Q4 FY2025, three months to 2025-12-31$43.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001405495-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 75.3Net income, Q1 FY2026, three months to 2026-03-31$75.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure | 116Net income, Q2 FY2026, three months to 2026-06-30$116.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure |
| Diluted EPS | $ per share | 1.72Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001405495-24-000117.Report this figure | not reported | 2.88Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001405495-25-000022.Report this figure | 3.93Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001405495-25-000051.Report this figure | 1.14Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | not reported | 3.45Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001405495-26-000035.Report this figure | 5.35Diluted EPS, Q2 FY2025, three months to 2025-06-30$5.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure | 1.93Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | not reported | 2.14Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001405495-26-000035.Report this figure | 3.40Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure |
| Basic EPS | $ per share | 1.82Basic EPS, Q3 FY2023, three months to 2023-09-30$1.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001405495-24-000117.Report this figure | not reported | 3.20Basic EPS, Q1 FY2024, three months to 2024-03-31$3.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001405495-25-000022.Report this figure | 4.35Basic EPS, Q2 FY2024, three months to 2024-06-30$4.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001405495-25-000051.Report this figure | 1.36Basic EPS, Q3 FY2024, three months to 2024-09-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | not reported | 4.49Basic EPS, Q1 FY2025, three months to 2025-03-31$4.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001405495-26-000035.Report this figure | 6.97Basic EPS, Q2 FY2025, three months to 2025-06-30$6.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure | 2.62Basic EPS, Q3 FY2025, three months to 2025-09-30$2.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | not reported | 2.93Basic EPS, Q1 FY2026, three months to 2026-03-31$2.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001405495-26-000035.Report this figure | 4.51Basic EPS, Q2 FY2026, three months to 2026-06-30$4.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001405495-26-000066.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 | 518Cash and equivalents, Q3 FY2023, at 2023-09-30$518.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001405495-24-000117.Report this figure | 437Cash and equivalents, FY2023, at 2023-12-31$437.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-06, accession 0001405495-25-000011.Report this figure | 440Cash and equivalents, Q1 FY2024, at 2024-03-31$440.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001405495-25-000022.Report this figure | 300Cash and equivalents, Q2 FY2024, at 2024-06-30$299.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001405495-25-000051.Report this figure | 401Cash and equivalents, Q3 FY2024, at 2024-09-30$401.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | 527Cash and equivalents, FY2024, at 2024-12-31$527.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-05, accession 0001405495-26-000011.Report this figure | 537Cash and equivalents, Q1 FY2025, at 2025-03-31$536.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001405495-26-000035.Report this figure | 518Cash and equivalents, Q2 FY2025, at 2025-06-30$517.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure | 840Cash and equivalents, Q3 FY2025, at 2025-09-30$840.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | 739Cash and equivalents, FY2025, at 2025-12-31$739.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure | 608Cash and equivalents, Q1 FY2026, at 2026-03-31$607.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001405495-26-000035.Report this figure | 616Cash and equivalents, Q2 FY2026, at 2026-06-30$615.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure |
| Current assets | $m | 1,258Current assets, Q3 FY2023, at 2023-09-30$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001405495-23-000044.Report this figure | 1,168Current assets, FY2023, at 2023-12-31$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-06, accession 0001405495-25-000011.Report this figure | 1,215Current assets, Q1 FY2024, at 2024-03-31$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001405495-24-000072.Report this figure | 1,057Current assets, Q2 FY2024, at 2024-06-30$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001405495-24-000103.Report this figure | 1,154Current assets, Q3 FY2024, at 2024-09-30$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001405495-24-000117.Report this figure | 1,231Current assets, FY2024, at 2024-12-31$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-05, accession 0001405495-26-000011.Report this figure | 1,242Current assets, Q1 FY2025, at 2025-03-31$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001405495-25-000022.Report this figure | 1,386Current assets, Q2 FY2025, at 2025-06-30$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001405495-25-000051.Report this figure | 1,481Current assets, Q3 FY2025, at 2025-09-30$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | 1,388Current assets, FY2025, at 2025-12-31$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure | 1,387Current assets, Q1 FY2026, at 2026-03-31$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001405495-26-000035.Report this figure | 1,397Current assets, Q2 FY2026, at 2026-06-30$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure |
| Total assets | $m | 1,826Total assets, Q3 FY2023, at 2023-09-30$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001405495-23-000044.Report this figure | 1,771Total assets, FY2023, at 2023-12-31$1.77bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-06, accession 0001405495-25-000011.Report this figure | 1,807Total assets, Q1 FY2024, at 2024-03-31$1.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001405495-24-000072.Report this figure | 1,636Total assets, Q2 FY2024, at 2024-06-30$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001405495-24-000103.Report this figure | 1,725Total assets, Q3 FY2024, at 2024-09-30$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001405495-24-000117.Report this figure | 1,836Total assets, FY2024, at 2024-12-31$1.84bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-05, accession 0001405495-26-000011.Report this figure | 1,862Total assets, Q1 FY2025, at 2025-03-31$1.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001405495-25-000022.Report this figure | 1,985Total assets, Q2 FY2025, at 2025-06-30$1.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001405495-25-000051.Report this figure | 2,140Total assets, Q3 FY2025, at 2025-09-30$2.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | 2,064Total assets, FY2025, at 2025-12-31$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure | 2,071Total assets, Q1 FY2026, at 2026-03-31$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001405495-26-000035.Report this figure | 2,192Total assets, Q2 FY2026, at 2026-06-30$2.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure |
| Current liabilities | $m | 445Current liabilities, Q3 FY2023, at 2023-09-30$445.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001405495-23-000044.Report this figure | 881Current liabilities, FY2023, at 2023-12-31$881.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-06, accession 0001405495-25-000011.Report this figure | 904Current liabilities, Q1 FY2024, at 2024-03-31$903.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001405495-24-000072.Report this figure | 699Current liabilities, Q2 FY2024, at 2024-06-30$699.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001405495-24-000103.Report this figure | 712Current liabilities, Q3 FY2024, at 2024-09-30$711.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001405495-24-000117.Report this figure | 726Current liabilities, FY2024, at 2024-12-31$725.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-05, accession 0001405495-26-000011.Report this figure | 704Current liabilities, Q1 FY2025, at 2025-03-31$704.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001405495-25-000022.Report this figure | 709Current liabilities, Q2 FY2025, at 2025-06-30$708.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001405495-25-000051.Report this figure | 785Current liabilities, Q3 FY2025, at 2025-09-30$785.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | 753Current liabilities, FY2025, at 2025-12-31$752.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure | 738Current liabilities, Q1 FY2026, at 2026-03-31$738.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001405495-26-000035.Report this figure | 801Current liabilities, Q2 FY2026, at 2026-06-30$801.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure |
| Total liabilities | $m | 1,239Total liabilities, Q3 FY2023, at 2023-09-30$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001405495-23-000044.Report this figure | 1,189Total liabilities, FY2023, at 2023-12-31$1.19bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-06, accession 0001405495-25-000011.Report this figure | 1,183Total liabilities, Q1 FY2024, at 2024-03-31$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001405495-24-000072.Report this figure | 940Total liabilities, Q2 FY2024, at 2024-06-30$939.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001405495-24-000103.Report this figure | 1,003Total liabilities, Q3 FY2024, at 2024-09-30$1.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001405495-24-000117.Report this figure | 978Total liabilities, FY2024, at 2024-12-31$978.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-05, accession 0001405495-26-000011.Report this figure | 925Total liabilities, Q1 FY2025, at 2025-03-31$925.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001405495-25-000022.Report this figure | 898Total liabilities, Q2 FY2025, at 2025-06-30$897.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001405495-25-000051.Report this figure | 1,040Total liabilities, Q3 FY2025, at 2025-09-30$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | 963Total liabilities, FY2025, at 2025-12-31$963.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure | 967Total liabilities, Q1 FY2026, at 2026-03-31$967.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001405495-26-000035.Report this figure | 990Total liabilities, Q2 FY2026, at 2026-06-30$989.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure |
| Long-term debt | $m | 485Long-term debt, Q3 FY2023, at 2023-09-30$485.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001405495-23-000044.Report this figure | 29.0Long-term debt, FY2023, at 2023-12-31$29.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-06, accession 0001405495-25-000011.Report this figure | 28.0Long-term debt, Q1 FY2024, at 2024-03-31$28.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001405495-24-000072.Report this figure | 17.7Long-term debt, Q2 FY2024, at 2024-06-30$17.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001405495-24-000103.Report this figure | 18.3Long-term debt, Q3 FY2024, at 2024-09-30$18.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001405495-24-000117.Report this figure | 15.4Long-term debt, FY2024, at 2024-12-31$15.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-05, accession 0001405495-26-000011.Report this figure | 16.0Long-term debt, Q1 FY2025, at 2025-03-31$16.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001405495-25-000022.Report this figure | 16.6Long-term debt, Q2 FY2025, at 2025-06-30$16.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001405495-25-000051.Report this figure | 17.1Long-term debt, Q3 FY2025, at 2025-09-30$17.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | 16.3Long-term debt, FY2025, at 2025-12-31$16.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure | 10.5Long-term debt, Q1 FY2026, at 2026-03-31$10.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001405495-26-000035.Report this figure | 10.9Long-term debt, Q2 FY2026, at 2026-06-30$10.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure |
| Current portion of debt | $m | 126Current portion of debt, Q3 FY2023, at 2023-09-30$125.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001405495-23-000044.Report this figure | 579Current portion of debt, FY2023, at 2023-12-31$578.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-06, accession 0001405495-25-000011.Report this figure | 579Current portion of debt, Q1 FY2024, at 2024-03-31$579.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001405495-24-000072.Report this figure | 454Current portion of debt, Q2 FY2024, at 2024-06-30$453.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001405495-24-000103.Report this figure | 454Current portion of debt, Q3 FY2024, at 2024-09-30$454.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001405495-24-000117.Report this figure | 456Current portion of debt, FY2024, at 2024-12-31$456.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-05, accession 0001405495-26-000011.Report this figure | 455Current portion of debt, Q1 FY2025, at 2025-03-31$455.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001405495-25-000022.Report this figure | 456Current portion of debt, Q2 FY2025, at 2025-06-30$455.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001405495-25-000051.Report this figure | 456Current portion of debt, Q3 FY2025, at 2025-09-30$456.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | 458Current portion of debt, FY2025, at 2025-12-31$458.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure | 378Current portion of debt, Q1 FY2026, at 2026-03-31$377.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001405495-26-000035.Report this figure | 378Current portion of debt, Q2 FY2026, at 2026-06-30$378.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure |
| Short-term borrowings | $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 |
| Shareholders' equity | $m | 583Shareholders' equity, Q3 FY2023, at 2023-09-30$583.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001405495-23-000044.Report this figure | 582Shareholders' equity, FY2023, at 2023-12-31$581.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | 624Shareholders' equity, Q1 FY2024, at 2024-03-31$624.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | 697Shareholders' equity, Q2 FY2024, at 2024-06-30$696.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | 723Shareholders' equity, Q3 FY2024, at 2024-09-30$722.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | 857Shareholders' equity, FY2024, at 2024-12-31$857.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure | 937Shareholders' equity, Q1 FY2025, at 2025-03-31$936.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure | 1,087Shareholders' equity, Q2 FY2025, at 2025-06-30$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure | 1,100Shareholders' equity, Q3 FY2025, at 2025-09-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001405495-25-000063.Report this figure | 1,101Shareholders' equity, FY2025, at 2025-12-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure | 1,104Shareholders' equity, Q1 FY2026, at 2026-03-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001405495-26-000066.Report this figure | 1,202Shareholders' equity, Q2 FY2026, at 2026-06-30$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001405495-26-000066.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 | 311Operating cash flow, Q3 FY2023, three months to 2023-09-30$310.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001405495-24-000117. Derived: 9-month figure less the 6-month figure.Report this figure | (23.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$23.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001405495-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 50.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$50.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001405495-25-000022.Report this figure | (48.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$48.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001405495-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 77.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$77.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001405495-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 192Operating cash flow, Q4 FY2024, three months to 2024-12-31$192.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001405495-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (20.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001405495-26-000035.Report this figure | 105Operating cash flow, Q2 FY2025, three months to 2025-06-30$105.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001405495-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure | 396Operating cash flow, Q3 FY2025, three months to 2025-09-30$395.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001405495-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 63.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$63.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001405495-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 16.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$16.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001405495-26-000035.Report this figure | 82.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$82.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001405495-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$564.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001405495-24-000117. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001405495-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$444.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001405495-25-000022.Report this figure | 0.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$559.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001405495-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$925.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001405495-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 3.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001405495-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 14.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$14.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001405495-26-000035.Report this figure | 0.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$574.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001405495-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$589.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001405495-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$217.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001405495-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$911.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001405495-26-000035.Report this figure | 1.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001405495-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 9.3Dividends paid, Q3 FY2023, three months to 2023-09-30$9.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0001405495-24-000117. Derived: 9-month figure less the 6-month figure.Report this figure | 10.3Dividends paid, Q4 FY2023, three months to 2023-12-31$10.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-05, accession 0001405495-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 10.2Dividends paid, Q1 FY2024, three months to 2024-03-31$10.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0001405495-25-000022.Report this figure | 10.1Dividends paid, Q2 FY2024, three months to 2024-06-30$10.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0001405495-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 10.1Dividends paid, Q3 FY2024, three months to 2024-09-30$10.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001405495-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 11.4Dividends paid, Q4 FY2024, three months to 2024-12-31$11.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-05, accession 0001405495-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Dividends paid, Q1 FY2025, three months to 2025-03-31$11.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001405495-26-000035.Report this figure | 15.6Dividends paid, Q2 FY2025, three months to 2025-06-30$15.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001405495-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure | 15.5Dividends paid, Q3 FY2025, three months to 2025-09-30$15.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001405495-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 18.0Dividends paid, Q4 FY2025, three months to 2025-12-31$18.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-05, accession 0001405495-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 18.0Dividends paid, Q1 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001405495-26-000035.Report this figure | 18.1Dividends paid, Q2 FY2026, three months to 2026-06-30$18.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001405495-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 56.9Share repurchases, Q3 FY2023, three months to 2023-09-30$56.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001405495-24-000117. Derived: 9-month figure less the 6-month figure.Report this figure | 37.0Share repurchases, Q4 FY2023, three months to 2023-12-31$37.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001405495-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 28.9Share repurchases, Q1 FY2024, three months to 2024-03-31$28.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001405495-25-000022.Report this figure | 34.8Share repurchases, Q2 FY2024, three months to 2024-06-30$34.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001405495-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 3.1Share repurchases, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001405495-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001405495-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Share repurchases, Q1 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001405495-26-000035.Report this figure | 26.2Share repurchases, Q2 FY2025, three months to 2025-06-30$26.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001405495-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure | 35.3Share repurchases, Q3 FY2025, three months to 2025-09-30$35.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001405495-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 35.7Share repurchases, Q4 FY2025, three months to 2025-12-31$35.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001405495-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Share repurchases, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001405495-26-000035.Report this figure | 23.0Share repurchases, Q2 FY2026, three months to 2026-06-30$23.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001405495-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 29.9 | 29.4 | 27.7 | 27.8 | 28.3 | 27.9 | 30.0 | 33.5 | 33.7 | 34.9 | 35.3 | 34.3 |
Shares outstanding: 25.81m at Jul 28, 2026, from the cover of the 10-Q filed Jul 30, 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.