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Idexx Laboratories Inc

IDXXNasdaqCIK 874716HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.22bn, Q2 FY2026
Operating income$425.6m, Q2 FY2026
Net income$338.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m916Revenue, Q3 FY2023, three months to 2023-09-30$915.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000874716-24-000139.Report this figure902Revenue, Q4 FY2023, three months to 2023-12-31$901.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure964Revenue, Q1 FY2024, three months to 2024-03-31$964.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000874716-25-000062.Report this figure1,004Revenue, Q2 FY2024, three months to 2024-06-30$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0000874716-25-000121.Report this figure976Revenue, Q3 FY2024, three months to 2024-09-30$975.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure954Revenue, Q4 FY2024, three months to 2024-12-31$954.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure998Revenue, Q1 FY2025, three months to 2025-03-31$998.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure1,109Revenue, Q2 FY2025, three months to 2025-06-30$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure1,105Revenue, Q3 FY2025, three months to 2025-09-30$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure1,091Revenue, Q4 FY2025, three months to 2025-12-31$1.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure1,141Revenue, Q1 FY2026, three months to 2026-03-31$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure1,217Revenue, Q2 FY2026, three months to 2026-06-30$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure
Cost of revenue$m368Cost of revenue, Q3 FY2023, three months to 2023-09-30$367.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-31, accession 0000874716-24-000139.Report this figure375Cost of revenue, Q4 FY2023, three months to 2023-12-31$375.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-02-22, accession 0000874716-24-000057. Derived: 12-month figure less the 9-month figure.Report this figure371Cost of revenue, Q1 FY2024, three months to 2024-03-31$371.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0000874716-25-000062.Report this figure384Cost of revenue, Q2 FY2024, three months to 2024-06-30$384.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-06, accession 0000874716-24-000121.Report this figure380Cost of revenue, Q3 FY2024, three months to 2024-09-30$379.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-31, accession 0000874716-24-000139.Report this figure384Cost of revenue, Q4 FY2024, three months to 2024-12-31$383.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure375Cost of revenue, Q1 FY2025, three months to 2025-03-31$375.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0000874716-25-000062.Report this figure415Cost of revenue, Q2 FY2025, three months to 2025-06-30$414.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure422Cost of revenue, Q3 FY2025, three months to 2025-09-30$421.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure432Cost of revenue, Q4 FY2025, three months to 2025-12-31$432.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure418Cost of revenue, Q1 FY2026, three months to 2026-03-31$418.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure437Cost of revenue, Q2 FY2026, three months to 2026-06-30$437.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure
Gross profit$m548Gross profit, Q3 FY2023, three months to 2023-09-30$548.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0000874716-24-000139.Report this figure526Gross profit, Q4 FY2023, three months to 2023-12-31$526.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure593Gross profit, Q1 FY2024, three months to 2024-03-31$593.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000874716-25-000062.Report this figure619Gross profit, Q2 FY2024, three months to 2024-06-30$619.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-04, accession 0000874716-25-000121.Report this figure596Gross profit, Q3 FY2024, three months to 2024-09-30$596.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure571Gross profit, Q4 FY2024, three months to 2024-12-31$570.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure623Gross profit, Q1 FY2025, three months to 2025-03-31$623.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure695Gross profit, Q2 FY2025, three months to 2025-06-30$694.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure683Gross profit, Q3 FY2025, three months to 2025-09-30$683.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure658Gross profit, Q4 FY2025, three months to 2025-12-31$658.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure723Gross profit, Q1 FY2026, three months to 2026-03-31$722.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure779Gross profit, Q2 FY2026, three months to 2026-06-30$779.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure
Research and development$m48.0Research and development, Q3 FY2023, three months to 2023-09-30$48.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0000874716-24-000139.Report this figure51.8Research and development, Q4 FY2023, three months to 2023-12-31$51.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure52.6Research and development, Q1 FY2024, three months to 2024-03-31$52.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000874716-25-000062.Report this figure55.5Research and development, Q2 FY2024, three months to 2024-06-30$55.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-04, accession 0000874716-25-000121.Report this figure54.0Research and development, Q3 FY2024, three months to 2024-09-30$54.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure57.7Research and development, Q4 FY2024, three months to 2024-12-31$57.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure59.1Research and development, Q1 FY2025, three months to 2025-03-31$59.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure61.9Research and development, Q2 FY2025, three months to 2025-06-30$61.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure63.4Research and development, Q3 FY2025, three months to 2025-09-30$63.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure66.8Research and development, Q4 FY2025, three months to 2025-12-31$66.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure65.8Research and development, Q1 FY2026, three months to 2026-03-31$65.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure65.4Research and development, Q2 FY2026, three months to 2026-06-30$65.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure
Operating income$m275Operating income, Q3 FY2023, three months to 2023-09-30$275.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000874716-24-000139.Report this figure245Operating income, Q4 FY2023, three months to 2023-12-31$245.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure299Operating income, Q1 FY2024, three months to 2024-03-31$299.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000874716-25-000062.Report this figure264Operating income, Q2 FY2024, three months to 2024-06-30$263.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0000874716-25-000121.Report this figure304Operating income, Q3 FY2024, three months to 2024-09-30$303.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure262Operating income, Q4 FY2024, three months to 2024-12-31$261.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure317Operating income, Q1 FY2025, three months to 2025-03-31$316.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure373Operating income, Q2 FY2025, three months to 2025-06-30$373.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure355Operating income, Q3 FY2025, three months to 2025-09-30$354.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure316Operating income, Q4 FY2025, three months to 2025-12-31$315.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure363Operating income, Q1 FY2026, three months to 2026-03-31$362.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure426Operating income, Q2 FY2026, three months to 2026-06-30$425.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure
Interest expense$m8.6Interest expense, Q3 FY2023, three months to 2023-09-30$8.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0000874716-23-000128.Report this figure9.3Interest expense, Q4 FY2023, three months to 2023-12-31$9.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0000874716-24-000057. Derived: 12-month figure less the 9-month figure.Report this figure7.9Interest expense, Q1 FY2024, three months to 2024-03-31$7.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0000874716-24-000083.Report this figure8.1Interest expense, Q2 FY2024, three months to 2024-06-30$8.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-04, accession 0000874716-25-000121.Report this figure7.7Interest expense, Q3 FY2024, three months to 2024-09-30$7.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure7.5Interest expense, Q4 FY2024, three months to 2024-12-31$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure7.7Interest expense, Q1 FY2025, three months to 2025-03-31$7.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure11.3Interest expense, Q2 FY2025, three months to 2025-06-30$11.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure10.7Interest expense, Q3 FY2025, three months to 2025-09-30$10.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure9.2Interest expense, Q4 FY2025, three months to 2025-12-31$9.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure7.7Interest expense, Q1 FY2026, three months to 2026-03-31$7.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure10.2Interest expense, Q2 FY2026, three months to 2026-06-30$10.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure
Income tax$m55.7Income tax, Q3 FY2023, three months to 2023-09-30$55.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000874716-24-000139.Report this figure45.1Income tax, Q4 FY2023, three months to 2023-12-31$45.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure59.9Income tax, Q1 FY2024, three months to 2024-03-31$59.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000874716-25-000062.Report this figure55.8Income tax, Q2 FY2024, three months to 2024-06-30$55.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0000874716-25-000121.Report this figure66.1Income tax, Q3 FY2024, three months to 2024-09-30$66.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure40.2Income tax, Q4 FY2024, three months to 2024-12-31$40.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure67.4Income tax, Q1 FY2025, three months to 2025-03-31$67.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure68.4Income tax, Q2 FY2025, three months to 2025-06-30$68.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure70.2Income tax, Q3 FY2025, three months to 2025-09-30$70.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure58.8Income tax, Q4 FY2025, three months to 2025-12-31$58.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure77.0Income tax, Q1 FY2026, three months to 2026-03-31$77.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure78.8Income tax, Q2 FY2026, three months to 2026-06-30$78.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure
Net income$m212Net income, Q3 FY2023, three months to 2023-09-30$212.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000874716-24-000139.Report this figure195Net income, Q4 FY2023, three months to 2023-12-31$194.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure236Net income, Q1 FY2024, three months to 2024-03-31$235.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure203Net income, Q2 FY2024, three months to 2024-06-30$203.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure233Net income, Q3 FY2024, three months to 2024-09-30$232.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure216Net income, Q4 FY2024, three months to 2024-12-31$216.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure243Net income, Q1 FY2025, three months to 2025-03-31$242.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure294Net income, Q2 FY2025, three months to 2025-06-30$294.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure275Net income, Q3 FY2025, three months to 2025-09-30$274.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure248Net income, Q4 FY2025, three months to 2025-12-31$248.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure278Net income, Q1 FY2026, three months to 2026-03-31$278.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure338Net income, Q2 FY2026, three months to 2026-06-30$338.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure
Diluted EPS$ per share2.53Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000874716-24-000139.Report this figurenot reported2.81Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000874716-25-000062.Report this figure2.44Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0000874716-25-000121.Report this figure2.80Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figurenot reported2.96Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure3.63Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure3.40Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figurenot reported3.47Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure4.27Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure
Basic EPS$ per share2.55Basic EPS, Q3 FY2023, three months to 2023-09-30$2.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000874716-24-000139.Report this figurenot reported2.84Basic EPS, Q1 FY2024, three months to 2024-03-31$2.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000874716-25-000062.Report this figure2.46Basic EPS, Q2 FY2024, three months to 2024-06-30$2.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0000874716-25-000121.Report this figure2.83Basic EPS, Q3 FY2024, three months to 2024-09-30$2.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figurenot reported2.98Basic EPS, Q1 FY2025, three months to 2025-03-31$2.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure3.66Basic EPS, Q2 FY2025, three months to 2025-06-30$3.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure3.43Basic EPS, Q3 FY2025, three months to 2025-09-30$3.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figurenot reported3.50Basic EPS, Q1 FY2026, three months to 2026-03-31$3.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure4.29Basic EPS, Q2 FY2026, three months to 2026-06-30$4.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure

Balance sheet

Cash and equivalents$196.9m, Q2 FY2026
Long-term debt$299.9m, Q2 FY2026
Shareholders' equity$1.61bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m332Cash and equivalents, Q3 FY2023, at 2023-09-30$331.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000874716-23-000128.Report this figure454Cash and equivalents, FY2023, at 2023-12-31$453.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0000874716-25-000037.Report this figure397Cash and equivalents, Q1 FY2024, at 2024-03-31$397.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000874716-24-000083.Report this figure402Cash and equivalents, Q2 FY2024, at 2024-06-30$401.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000874716-24-000121.Report this figure309Cash and equivalents, Q3 FY2024, at 2024-09-30$308.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000874716-24-000139.Report this figure288Cash and equivalents, FY2024, at 2024-12-31$288.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0000874716-26-000038.Report this figure164Cash and equivalents, Q1 FY2025, at 2025-03-31$164.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000874716-25-000062.Report this figure165Cash and equivalents, Q2 FY2025, at 2025-06-30$164.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0000874716-25-000121.Report this figure208Cash and equivalents, Q3 FY2025, at 2025-09-30$208.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure180Cash and equivalents, FY2025, at 2025-12-31$180.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure201Cash and equivalents, Q1 FY2026, at 2026-03-31$200.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure197Cash and equivalents, Q2 FY2026, at 2026-06-30$196.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure
Current assets$m1,384Current assets, Q3 FY2023, at 2023-09-30$1.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000874716-23-000128.Report this figure1,495Current assets, FY2023, at 2023-12-31$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0000874716-25-000037.Report this figure1,502Current assets, Q1 FY2024, at 2024-03-31$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000874716-24-000083.Report this figure1,529Current assets, Q2 FY2024, at 2024-06-30$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000874716-24-000121.Report this figure1,434Current assets, Q3 FY2024, at 2024-09-30$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000874716-24-000139.Report this figure1,400Current assets, FY2024, at 2024-12-31$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0000874716-26-000038.Report this figure1,318Current assets, Q1 FY2025, at 2025-03-31$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000874716-25-000062.Report this figure1,362Current assets, Q2 FY2025, at 2025-06-30$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0000874716-25-000121.Report this figure1,477Current assets, Q3 FY2025, at 2025-09-30$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure1,414Current assets, FY2025, at 2025-12-31$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure1,454Current assets, Q1 FY2026, at 2026-03-31$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure1,509Current assets, Q2 FY2026, at 2026-06-30$1.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure
Total assets$m3,086Total assets, Q3 FY2023, at 2023-09-30$3.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000874716-23-000128.Report this figure3,260Total assets, FY2023, at 2023-12-31$3.26bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000874716-25-000037.Report this figure3,354Total assets, Q1 FY2024, at 2024-03-31$3.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000874716-24-000083.Report this figure3,415Total assets, Q2 FY2024, at 2024-06-30$3.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000874716-24-000121.Report this figure3,351Total assets, Q3 FY2024, at 2024-09-30$3.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000874716-24-000139.Report this figure3,293Total assets, FY2024, at 2024-12-31$3.29bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000874716-26-000038.Report this figure3,214Total assets, Q1 FY2025, at 2025-03-31$3.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000874716-25-000062.Report this figure3,331Total assets, Q2 FY2025, at 2025-06-30$3.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000874716-25-000121.Report this figure3,387Total assets, Q3 FY2025, at 2025-09-30$3.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure3,351Total assets, FY2025, at 2025-12-31$3.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure3,385Total assets, Q1 FY2026, at 2026-03-31$3.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure3,442Total assets, Q2 FY2026, at 2026-06-30$3.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure
Current liabilities$m970Current liabilities, Q3 FY2023, at 2023-09-30$970.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000874716-23-000128.Report this figure952Current liabilities, FY2023, at 2023-12-31$951.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0000874716-25-000037.Report this figure957Current liabilities, Q1 FY2024, at 2024-03-31$956.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000874716-24-000083.Report this figure1,117Current liabilities, Q2 FY2024, at 2024-06-30$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000874716-24-000121.Report this figure1,009Current liabilities, Q3 FY2024, at 2024-09-30$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000874716-24-000139.Report this figure1,068Current liabilities, FY2024, at 2024-12-31$1.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0000874716-26-000038.Report this figure1,136Current liabilities, Q1 FY2025, at 2025-03-31$1.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000874716-25-000062.Report this figure1,224Current liabilities, Q2 FY2025, at 2025-06-30$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0000874716-25-000121.Report this figure1,252Current liabilities, Q3 FY2025, at 2025-09-30$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure1,149Current liabilities, FY2025, at 2025-12-31$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure1,300Current liabilities, Q1 FY2026, at 2026-03-31$1.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure1,288Current liabilities, Q2 FY2026, at 2026-06-30$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure
Total liabilities$m1,789Total liabilities, Q3 FY2023, at 2023-09-30$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000874716-23-000128.Report this figure1,775Total liabilities, FY2023, at 2023-12-31$1.78bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000874716-25-000037.Report this figure1,785Total liabilities, Q1 FY2024, at 2024-03-31$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000874716-24-000083.Report this figure1,835Total liabilities, Q2 FY2024, at 2024-06-30$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000874716-24-000121.Report this figure1,733Total liabilities, Q3 FY2024, at 2024-09-30$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000874716-24-000139.Report this figure1,698Total liabilities, FY2024, at 2024-12-31$1.70bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0000874716-26-000038.Report this figure1,766Total liabilities, Q1 FY2025, at 2025-03-31$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000874716-25-000062.Report this figure1,872Total liabilities, Q2 FY2025, at 2025-06-30$1.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0000874716-25-000121.Report this figure1,826Total liabilities, Q3 FY2025, at 2025-09-30$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure1,745Total liabilities, FY2025, at 2025-12-31$1.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure1,829Total liabilities, Q1 FY2026, at 2026-03-31$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure1,830Total liabilities, Q2 FY2026, at 2026-06-30$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure
Long-term debt$m619Long-term debt, Q3 FY2023, at 2023-09-30$618.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0000874716-23-000128.Report this figure623Long-term debt, FY2023, at 2023-12-31$622.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0000874716-25-000037.Report this figure621Long-term debt, Q1 FY2024, at 2024-03-31$620.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0000874716-24-000083.Report this figure525Long-term debt, Q2 FY2024, at 2024-06-30$524.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0000874716-24-000121.Report this figure525Long-term debt, Q3 FY2024, at 2024-09-30$524.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000874716-24-000139.Report this figure450Long-term debt, FY2024, at 2024-12-31$449.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-20, accession 0000874716-26-000038.Report this figure450Long-term debt, Q1 FY2025, at 2025-03-31$449.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000874716-25-000062.Report this figure450Long-term debt, Q2 FY2025, at 2025-06-30$449.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0000874716-25-000121.Report this figure375Long-term debt, Q3 FY2025, at 2025-09-30$374.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure375Long-term debt, FY2025, at 2025-12-31$374.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure300Long-term debt, Q1 FY2026, at 2026-03-31$299.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure300Long-term debt, Q2 FY2026, at 2026-06-30$299.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure
Current portion of debt$m150Current portion of debt, Q3 FY2023, at 2023-09-30$150.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0000874716-23-000128.Report this figure75.0Current portion of debt, FY2023, at 2023-12-31$75.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0000874716-25-000037.Report this figure75.0Current portion of debt, Q1 FY2024, at 2024-03-31$75.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0000874716-24-000083.Report this figure170Current portion of debt, Q2 FY2024, at 2024-06-30$170.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0000874716-24-000121.Report this figure99.1Current portion of debt, Q3 FY2024, at 2024-09-30$99.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0000874716-24-000139.Report this figure168Current portion of debt, FY2024, at 2024-12-31$167.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-20, accession 0000874716-26-000038.Report this figure171Current portion of debt, Q1 FY2025, at 2025-03-31$170.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000874716-25-000062.Report this figure75.0Current portion of debt, Q2 FY2025, at 2025-06-30$75.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-04, accession 0000874716-25-000121.Report this figure150Current portion of debt, Q3 FY2025, at 2025-09-30$150.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure75.0Current portion of debt, FY2025, at 2025-12-31$75.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure150Current portion of debt, Q1 FY2026, at 2026-03-31$150.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure150Current portion of debt, Q2 FY2026, at 2026-06-30$150.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure
Shareholders' equity$m1,297Shareholders' equity, Q3 FY2023, at 2023-09-30$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000874716-24-000139.Report this figure1,485Shareholders' equity, FY2023, at 2023-12-31$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000874716-26-000038.Report this figure1,569Shareholders' equity, Q1 FY2024, at 2024-03-31$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure1,580Shareholders' equity, Q2 FY2024, at 2024-06-30$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure1,618Shareholders' equity, Q3 FY2024, at 2024-09-30$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure1,595Shareholders' equity, FY2024, at 2024-12-31$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure1,448Shareholders' equity, Q1 FY2025, at 2025-03-31$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure1,459Shareholders' equity, Q2 FY2025, at 2025-06-30$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure1,561Shareholders' equity, Q3 FY2025, at 2025-09-30$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure1,605Shareholders' equity, FY2025, at 2025-12-31$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure1,556Shareholders' equity, Q1 FY2026, at 2026-03-31$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure1,613Shareholders' equity, Q2 FY2026, at 2026-06-30$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure

Cash flow

Operating cash flow$347.2m, Q2 FY2026
Capital expenditure$24.6m, Q2 FY2026
Share repurchases$346.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m272Operating cash flow, Q3 FY2023, three months to 2023-09-30$272.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000874716-24-000139. Derived: 9-month figure less the 6-month figure.Report this figure250Operating cash flow, Q4 FY2023, three months to 2023-12-31$249.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure199Operating cash flow, Q1 FY2024, three months to 2024-03-31$198.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000874716-25-000062.Report this figure248Operating cash flow, Q2 FY2024, three months to 2024-06-30$248.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000874716-25-000121. Derived: 6-month figure less the 3-month figure.Report this figure220Operating cash flow, Q3 FY2024, three months to 2024-09-30$220.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000874716-25-000165. Derived: 9-month figure less the 6-month figure.Report this figure262Operating cash flow, Q4 FY2024, three months to 2024-12-31$262.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure238Operating cash flow, Q1 FY2025, three months to 2025-03-31$238.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure186Operating cash flow, Q2 FY2025, three months to 2025-06-30$185.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000874716-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure402Operating cash flow, Q3 FY2025, three months to 2025-09-30$402.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000874716-25-000165. Derived: 9-month figure less the 6-month figure.Report this figure356Operating cash flow, Q4 FY2025, three months to 2025-12-31$355.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure266Operating cash flow, Q1 FY2026, three months to 2026-03-31$266.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure347Operating cash flow, Q2 FY2026, three months to 2026-06-30$347.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000874716-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m34.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$34.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000874716-24-000139. Derived: 9-month figure less the 6-month figure.Report this figure32.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$32.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure30.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$30.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000874716-25-000062.Report this figure33.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$33.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0000874716-25-000121. Derived: 6-month figure less the 3-month figure.Report this figure28.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$28.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0000874716-25-000165. Derived: 9-month figure less the 6-month figure.Report this figure29.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$29.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure30.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure34.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$34.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000874716-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure31.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$31.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0000874716-25-000165. Derived: 9-month figure less the 6-month figure.Report this figure29.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$29.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure32.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure24.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$24.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000874716-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m35.1Share repurchases, Q3 FY2023, three months to 2023-09-30$35.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0000874716-24-000139. Derived: 9-month figure less the 6-month figure.Report this figure36.9Share repurchases, Q4 FY2023, three months to 2023-12-31$36.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure155Share repurchases, Q1 FY2024, three months to 2024-03-31$154.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000874716-25-000062.Report this figure216Share repurchases, Q2 FY2024, three months to 2024-06-30$215.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0000874716-25-000121. Derived: 6-month figure less the 3-month figure.Report this figure221Share repurchases, Q3 FY2024, three months to 2024-09-30$220.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0000874716-25-000165. Derived: 9-month figure less the 6-month figure.Report this figure246Share repurchases, Q4 FY2024, three months to 2024-12-31$246.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure401Share repurchases, Q1 FY2025, three months to 2025-03-31$400.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure338Share repurchases, Q2 FY2025, three months to 2025-06-30$338.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000874716-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure240Share repurchases, Q3 FY2025, three months to 2025-09-30$240.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0000874716-25-000165. Derived: 9-month figure less the 6-month figure.Report this figure238Share repurchases, Q4 FY2025, three months to 2025-12-31$237.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000874716-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure351Share repurchases, Q1 FY2026, three months to 2026-03-31$351.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure347Share repurchases, Q2 FY2026, three months to 2026-06-30$346.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000874716-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)79.31m, 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 shares84.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3084,113,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0000874716-23-000128.Report this figure84.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3183,959,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000874716-24-000083.Report this figure84.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3083,983,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000874716-24-000121.Report this figure84.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3083,993,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000874716-24-000139.Report this figure84.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3183,957,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000874716-25-000062.Report this figure83.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3083,393,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0000874716-25-000121.Report this figure83.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3083,056,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure81.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3181,922,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure81.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3080,994,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure80.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3080,675,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0000874716-25-000165.Report this figure80.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3180,162,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000874716-26-000076.Report this figure79.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3079,312,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure

Shares outstanding: 78.78mShares outstanding, period not labelled, at 2026-07-3178,781,116 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0000874716-26-000123.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.