IPG Photonics Corp
IPGPNasdaqCIK 1111928TechnologyFiscal 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 | 301Revenue, Q3 FY2023, three months to 2023-09-30$301.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0001111928-24-000135.Report this figure | 299Revenue, Q4 FY2023, three months to 2023-12-31$298.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 252Revenue, Q1 FY2024, three months to 2024-03-31$252.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001111928-25-000069.Report this figure | 258Revenue, Q2 FY2024, three months to 2024-06-30$257.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001111928-25-000132.Report this figure | 233Revenue, Q3 FY2024, three months to 2024-09-30$233.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001111928-25-000168.Report this figure | 234Revenue, Q4 FY2024, three months to 2024-12-31$234.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 228Revenue, Q1 FY2025, three months to 2025-03-31$227.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001111928-26-000098.Report this figure | 251Revenue, Q2 FY2025, three months to 2025-06-30$250.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure | 251Revenue, Q3 FY2025, three months to 2025-09-30$250.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001111928-25-000168.Report this figure | 274Revenue, Q4 FY2025, three months to 2025-12-31$274.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 265Revenue, Q1 FY2026, three months to 2026-03-31$265.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001111928-26-000098.Report this figure | 279Revenue, Q2 FY2026, three months to 2026-06-30$278.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure |
| Cost of revenue | $m | 168Cost of revenue, Q3 FY2023, three months to 2023-09-30$168.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-29, accession 0001111928-24-000135.Report this figure | 185Cost of revenue, Q4 FY2023, three months to 2023-12-31$184.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 154Cost of revenue, Q1 FY2024, three months to 2024-03-31$154.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-06, accession 0001111928-25-000069.Report this figure | 161Cost of revenue, Q2 FY2024, three months to 2024-06-30$161.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0001111928-25-000132.Report this figure | 179Cost of revenue, Q3 FY2024, three months to 2024-09-30$179.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001111928-25-000168.Report this figure | 144Cost of revenue, Q4 FY2024, three months to 2024-12-31$144.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 138Cost of revenue, Q1 FY2025, three months to 2025-03-31$138.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001111928-26-000098.Report this figure | 157Cost of revenue, Q2 FY2025, three months to 2025-06-30$157.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure | 152Cost of revenue, Q3 FY2025, three months to 2025-09-30$151.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001111928-25-000168.Report this figure | 175Cost of revenue, Q4 FY2025, three months to 2025-12-31$175.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 166Cost of revenue, Q1 FY2026, three months to 2026-03-31$166.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001111928-26-000098.Report this figure | 166Cost of revenue, Q2 FY2026, three months to 2026-06-30$166.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure |
| Gross profit | $m | 133Gross profit, Q3 FY2023, three months to 2023-09-30$132.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-29, accession 0001111928-24-000135.Report this figure | 114Gross profit, Q4 FY2023, three months to 2023-12-31$114.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 97.5Gross profit, Q1 FY2024, three months to 2024-03-31$97.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001111928-25-000069.Report this figure | 96.2Gross profit, Q2 FY2024, three months to 2024-06-30$96.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001111928-25-000132.Report this figure | 54.1Gross profit, Q3 FY2024, three months to 2024-09-30$54.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001111928-25-000168.Report this figure | 90.3Gross profit, Q4 FY2024, three months to 2024-12-31$90.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 89.8Gross profit, Q1 FY2025, three months to 2025-03-31$89.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001111928-26-000098.Report this figure | 93.6Gross profit, Q2 FY2025, three months to 2025-06-30$93.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure | 99.0Gross profit, Q3 FY2025, three months to 2025-09-30$99.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001111928-25-000168.Report this figure | 99.1Gross profit, Q4 FY2025, three months to 2025-12-31$99.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 99.5Gross profit, Q1 FY2026, three months to 2026-03-31$99.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001111928-26-000098.Report this figure | 113Gross profit, Q2 FY2026, three months to 2026-06-30$112.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure |
| Research and development | $m | 24.7Research and development, Q3 FY2023, three months to 2023-09-30$24.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-29, accession 0001111928-24-000135.Report this figure | 27.7Research and development, Q4 FY2023, three months to 2023-12-31$27.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 29.4Research and development, Q1 FY2024, three months to 2024-03-31$29.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001111928-25-000069.Report this figure | 27.5Research and development, Q2 FY2024, three months to 2024-06-30$27.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001111928-25-000132.Report this figure | 27.2Research and development, Q3 FY2024, three months to 2024-09-30$27.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001111928-25-000168.Report this figure | 25.7Research and development, Q4 FY2024, three months to 2024-12-31$25.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 28.3Research and development, Q1 FY2025, three months to 2025-03-31$28.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001111928-26-000098.Report this figure | 29.9Research and development, Q2 FY2025, three months to 2025-06-30$29.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure | 30.4Research and development, Q3 FY2025, three months to 2025-09-30$30.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001111928-25-000168.Report this figure | 28.8Research and development, Q4 FY2025, three months to 2025-12-31$28.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 33.3Research and development, Q1 FY2026, three months to 2026-03-31$33.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001111928-26-000098.Report this figure | 31.0Research and development, Q2 FY2026, three months to 2026-06-30$31.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure |
| Operating income | $m | 55.7Operating income, Q3 FY2023, three months to 2023-09-30$55.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0001111928-24-000135.Report this figure | 28.8Operating income, Q4 FY2023, three months to 2023-12-31$28.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 19.1Operating income, Q1 FY2024, three months to 2024-03-31$19.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001111928-25-000069.Report this figure | 12.0Operating income, Q2 FY2024, three months to 2024-06-30$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001111928-25-000132.Report this figure | (253)Operating income, Q3 FY2024, three months to 2024-09-30−$253.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001111928-25-000168.Report this figure | 14.0Operating income, Q4 FY2024, three months to 2024-12-31$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Operating income, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001111928-26-000098.Report this figure | 0.1Operating income, Q2 FY2025, three months to 2025-06-30$104.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure | 7.9Operating income, Q3 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001111928-25-000168.Report this figure | 3.3Operating income, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | (7.7)Operating income, Q1 FY2026, three months to 2026-03-31−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001111928-26-000098.Report this figure | 4.5Operating income, Q2 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure |
| Interest expense | $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 |
| Income tax | $m | 12.8Income tax, Q3 FY2023, three months to 2023-09-30$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0001111928-24-000135.Report this figure | 0.7Income tax, Q4 FY2023, three months to 2023-12-31$725.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Income tax, Q1 FY2024, three months to 2024-03-31$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001111928-25-000069.Report this figure | 4.9Income tax, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001111928-25-000132.Report this figure | (8.9)Income tax, Q3 FY2024, three months to 2024-09-30−$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001111928-25-000168.Report this figure | 14.2Income tax, Q4 FY2024, three months to 2024-12-31$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Income tax, Q1 FY2025, three months to 2025-03-31$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001111928-26-000098.Report this figure | 1.7Income tax, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure | 8.2Income tax, Q3 FY2025, three months to 2025-09-30$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001111928-25-000168.Report this figure | (2.7)Income tax, Q4 FY2025, three months to 2025-12-31−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Income tax, Q1 FY2026, three months to 2026-03-31−$565.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001111928-26-000098.Report this figure | 7.3Income tax, Q2 FY2026, three months to 2026-06-30$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure |
| Net income | $m | 55.0Net income, Q3 FY2023, three months to 2023-09-30$55.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001111928-24-000135.Report this figure | 41.4Net income, Q4 FY2023, three months to 2023-12-31$41.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 24.1Net income, Q1 FY2024, three months to 2024-03-31$24.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001111928-25-000069.Report this figure | 20.2Net income, Q2 FY2024, three months to 2024-06-30$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001111928-25-000132.Report this figure | (234)Net income, Q3 FY2024, three months to 2024-09-30−$233.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001111928-25-000168.Report this figure | 7.8Net income, Q4 FY2024, three months to 2024-12-31$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Net income, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001111928-26-000098.Report this figure | 6.6Net income, Q2 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure | 7.5Net income, Q3 FY2025, three months to 2025-09-30$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001111928-25-000168.Report this figure | 13.3Net income, Q4 FY2025, three months to 2025-12-31$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Net income, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001111928-26-000098.Report this figure | 5.2Net income, Q2 FY2026, three months to 2026-06-30$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure |
| Diluted EPS | $ per share | 1.16Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0001111928-24-000135.Report this figure | not reported | 0.52Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001111928-25-000069.Report this figure | 0.45Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001111928-25-000132.Report this figure | (5.33)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$5.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001111928-25-000168.Report this figure | not reported | 0.09Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001111928-26-000098.Report this figure | 0.16Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure | 0.18Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001111928-25-000168.Report this figure | not reported | 0.04Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001111928-26-000098.Report this figure | 0.12Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure |
| Basic EPS | $ per share | 1.16Basic EPS, Q3 FY2023, three months to 2023-09-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0001111928-24-000135.Report this figure | not reported | 0.52Basic EPS, Q1 FY2024, three months to 2024-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001111928-25-000069.Report this figure | 0.45Basic EPS, Q2 FY2024, three months to 2024-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001111928-25-000132.Report this figure | (5.33)Basic EPS, Q3 FY2024, three months to 2024-09-30−$5.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001111928-25-000168.Report this figure | not reported | 0.09Basic EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001111928-26-000098.Report this figure | 0.16Basic EPS, Q2 FY2025, three months to 2025-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure | 0.18Basic EPS, Q3 FY2025, three months to 2025-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001111928-25-000168.Report this figure | not reported | 0.04Basic EPS, Q1 FY2026, three months to 2026-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001111928-26-000098.Report this figure | 0.12Basic EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001111928-26-000153.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 | 528Cash and equivalents, Q3 FY2023, at 2023-09-30$528.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001111928-23-000170.Report this figure | 515Cash and equivalents, FY2023, at 2023-12-31$514.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001111928-25-000023.Report this figure | 496Cash and equivalents, Q1 FY2024, at 2024-03-31$496.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001111928-24-000068.Report this figure | 721Cash and equivalents, Q2 FY2024, at 2024-06-30$720.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001111928-24-000122.Report this figure | 884Cash and equivalents, Q3 FY2024, at 2024-09-30$883.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001111928-24-000135.Report this figure | 620Cash and equivalents, FY2024, at 2024-12-31$620.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001111928-26-000040.Report this figure | 363Cash and equivalents, Q1 FY2025, at 2025-03-31$363.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001111928-25-000069.Report this figure | 359Cash and equivalents, Q2 FY2025, at 2025-06-30$359.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001111928-25-000132.Report this figure | 346Cash and equivalents, Q3 FY2025, at 2025-09-30$346.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001111928-25-000168.Report this figure | 404Cash and equivalents, FY2025, at 2025-12-31$403.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure | 481Cash and equivalents, Q1 FY2026, at 2026-03-31$480.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001111928-26-000098.Report this figure | 399Cash and equivalents, Q2 FY2026, at 2026-06-30$399.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure |
| Current assets | $m | 1,920Current assets, Q3 FY2023, at 2023-09-30$1.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001111928-23-000170.Report this figure | 1,915Current assets, FY2023, at 2023-12-31$1.91bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001111928-25-000023.Report this figure | 1,830Current assets, Q1 FY2024, at 2024-03-31$1.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001111928-24-000068.Report this figure | 1,718Current assets, Q2 FY2024, at 2024-06-30$1.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001111928-24-000122.Report this figure | 1,570Current assets, Q3 FY2024, at 2024-09-30$1.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001111928-24-000135.Report this figure | 1,431Current assets, FY2024, at 2024-12-31$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001111928-26-000040.Report this figure | 1,443Current assets, Q1 FY2025, at 2025-03-31$1.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001111928-25-000069.Report this figure | 1,474Current assets, Q2 FY2025, at 2025-06-30$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001111928-25-000132.Report this figure | 1,435Current assets, Q3 FY2025, at 2025-09-30$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001111928-25-000168.Report this figure | 1,423Current assets, FY2025, at 2025-12-31$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure | 1,433Current assets, Q1 FY2026, at 2026-03-31$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001111928-26-000098.Report this figure | 1,479Current assets, Q2 FY2026, at 2026-06-30$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure |
| Total assets | $m | 2,673Total assets, Q3 FY2023, at 2023-09-30$2.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001111928-23-000170.Report this figure | 2,699Total assets, FY2023, at 2023-12-31$2.70bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001111928-25-000023.Report this figure | 2,598Total assets, Q1 FY2024, at 2024-03-31$2.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001111928-24-000068.Report this figure | 2,495Total assets, Q2 FY2024, at 2024-06-30$2.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001111928-24-000122.Report this figure | 2,355Total assets, Q3 FY2024, at 2024-09-30$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001111928-24-000135.Report this figure | 2,289Total assets, FY2024, at 2024-12-31$2.29bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001111928-26-000040.Report this figure | 2,317Total assets, Q1 FY2025, at 2025-03-31$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001111928-25-000069.Report this figure | 2,379Total assets, Q2 FY2025, at 2025-06-30$2.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001111928-25-000132.Report this figure | 2,381Total assets, Q3 FY2025, at 2025-09-30$2.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001111928-25-000168.Report this figure | 2,424Total assets, FY2025, at 2025-12-31$2.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure | 2,422Total assets, Q1 FY2026, at 2026-03-31$2.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001111928-26-000098.Report this figure | 2,425Total assets, Q2 FY2026, at 2026-06-30$2.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure |
| Current liabilities | $m | 220Current liabilities, Q3 FY2023, at 2023-09-30$219.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001111928-23-000170.Report this figure | 215Current liabilities, FY2023, at 2023-12-31$214.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001111928-25-000023.Report this figure | 192Current liabilities, Q1 FY2024, at 2024-03-31$192.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001111928-24-000068.Report this figure | 190Current liabilities, Q2 FY2024, at 2024-06-30$190.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001111928-24-000122.Report this figure | 194Current liabilities, Q3 FY2024, at 2024-09-30$194.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001111928-24-000135.Report this figure | 205Current liabilities, FY2024, at 2024-12-31$205.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001111928-26-000040.Report this figure | 197Current liabilities, Q1 FY2025, at 2025-03-31$197.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001111928-25-000069.Report this figure | 217Current liabilities, Q2 FY2025, at 2025-06-30$217.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001111928-25-000132.Report this figure | 213Current liabilities, Q3 FY2025, at 2025-09-30$213.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001111928-25-000168.Report this figure | 234Current liabilities, FY2025, at 2025-12-31$234.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure | 247Current liabilities, Q1 FY2026, at 2026-03-31$247.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001111928-26-000098.Report this figure | 239Current liabilities, Q2 FY2026, at 2026-06-30$239.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure |
| Total liabilities | $m | 289Total liabilities, Q3 FY2023, at 2023-09-30$288.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001111928-23-000170.Report this figure | 284Total liabilities, FY2023, at 2023-12-31$283.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001111928-25-000023.Report this figure | 258Total liabilities, Q1 FY2024, at 2024-03-31$257.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001111928-24-000068.Report this figure | 242Total liabilities, Q2 FY2024, at 2024-06-30$242.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001111928-24-000122.Report this figure | 241Total liabilities, Q3 FY2024, at 2024-09-30$240.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001111928-24-000135.Report this figure | 265Total liabilities, FY2024, at 2024-12-31$264.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001111928-26-000040.Report this figure | 257Total liabilities, Q1 FY2025, at 2025-03-31$256.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001111928-25-000069.Report this figure | 275Total liabilities, Q2 FY2025, at 2025-06-30$274.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001111928-25-000132.Report this figure | 276Total liabilities, Q3 FY2025, at 2025-09-30$276.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001111928-25-000168.Report this figure | 296Total liabilities, FY2025, at 2025-12-31$296.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure | 306Total liabilities, Q1 FY2026, at 2026-03-31$305.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001111928-26-000098.Report this figure | 297Total liabilities, Q2 FY2026, at 2026-06-30$297.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure |
| Long-term debt | $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 |
| Current portion of debt | $m | 0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-31, accession 0001111928-23-000170.Report this figure | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-02-21, accession 0001111928-24-000019.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 2,384Shareholders' equity, Q3 FY2023, at 2023-09-30$2.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-31, accession 0001111928-23-000170.Report this figure | 2,415Shareholders' equity, FY2023, at 2023-12-31$2.42bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001111928-26-000040.Report this figure | 2,341Shareholders' equity, Q1 FY2024, at 2024-03-31$2.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001111928-25-000132.Report this figure | 2,253Shareholders' equity, Q2 FY2024, at 2024-06-30$2.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001111928-25-000168.Report this figure | 2,115Shareholders' equity, Q3 FY2024, at 2024-09-30$2.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001111928-25-000168.Report this figure | 2,024Shareholders' equity, FY2024, at 2024-12-31$2.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure | 2,060Shareholders' equity, Q1 FY2025, at 2025-03-31$2.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure | 2,105Shareholders' equity, Q2 FY2025, at 2025-06-30$2.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure | 2,105Shareholders' equity, Q3 FY2025, at 2025-09-30$2.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001111928-25-000168.Report this figure | 2,128Shareholders' equity, FY2025, at 2025-12-31$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure | 2,116Shareholders' equity, Q1 FY2026, at 2026-03-31$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001111928-26-000153.Report this figure | 2,127Shareholders' equity, Q2 FY2026, at 2026-06-30$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001111928-26-000153.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 | 86.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$86.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001111928-24-000135. Derived: 9-month figure less the 6-month figure.Report this figure | 106Operating cash flow, Q4 FY2023, three months to 2023-12-31$106.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 54.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$54.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001111928-25-000069.Report this figure | 53.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$53.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001111928-25-000132. Derived: 6-month figure less the 3-month figure.Report this figure | 66.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$66.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001111928-25-000168. Derived: 9-month figure less the 6-month figure.Report this figure | 73.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$73.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 13.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001111928-26-000098.Report this figure | (2.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001111928-26-000153. Derived: 6-month figure less the 3-month figure.Report this figure | 35.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$35.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001111928-25-000168. Derived: 9-month figure less the 6-month figure.Report this figure | 28.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$28.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | (5.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001111928-26-000098.Report this figure | 37.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$37.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001111928-26-000153. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 26.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$26.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0001111928-24-000135. Derived: 9-month figure less the 6-month figure.Report this figure | 25.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$25.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 28.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$28.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001111928-25-000069.Report this figure | 24.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$24.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001111928-25-000132. Derived: 6-month figure less the 3-month figure.Report this figure | 23.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$23.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001111928-25-000168. Derived: 9-month figure less the 6-month figure.Report this figure | 23.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$23.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 24.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$24.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001111928-26-000098.Report this figure | 15.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$15.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001111928-26-000153. Derived: 6-month figure less the 3-month figure.Report this figure | 20.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$20.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001111928-25-000168. Derived: 9-month figure less the 6-month figure.Report this figure | 17.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$17.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 16.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$16.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001111928-26-000098.Report this figure | 20.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$20.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001111928-26-000153. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 46.5Share repurchases, Q3 FY2023, three months to 2023-09-30$46.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-29, accession 0001111928-24-000135. Derived: 9-month figure less the 6-month figure.Report this figure | 64.0Share repurchases, Q4 FY2023, three months to 2023-12-31$64.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 89.6Share repurchases, Q1 FY2024, three months to 2024-03-31$89.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-04-30, accession 0001111928-24-000068.Report this figure | 122Share repurchases, Q2 FY2024, three months to 2024-06-30$122.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-30, accession 0001111928-24-000122. Derived: 6-month figure less the 3-month figure.Report this figure | 74.5Share repurchases, Q3 FY2024, three months to 2024-09-30$74.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-29, accession 0001111928-24-000135. Derived: 9-month figure less the 6-month figure.Report this figure | 57.3Share repurchases, Q4 FY2024, three months to 2024-12-31$57.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001111928-26-000040. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001111928-26-000098.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001111928-26-000153. 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 | 51.7 | 47.8 | 47.5 | 47.4 | 46.2 | 45.0 | 43.8 | 42.8 | 42.6 | 42.6 | 42.9 | 42.9 |
Shares outstanding: 42.53m at Aug 3, 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, 15:33 ET. Listed shows no prices and gives no investment advice.