Jack Henry & Associates Inc
JKHYNasdaqCIK 779152TechnologyFiscal year ends Jun 30
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 571Revenue, Q1 FY2024, three months to 2023-09-30$571.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0000779152-24-000111.Report this figure | 546Revenue, Q2 FY2024, three months to 2023-12-31$545.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-07, accession 0000779152-25-000009.Report this figure | 539Revenue, Q3 FY2024, three months to 2024-03-31$538.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0000779152-25-000019.Report this figure | 560Revenue, Q4 FY2024, three months to 2024-06-30$559.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 601Revenue, Q1 FY2025, three months to 2024-09-30$601.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 574Revenue, Q2 FY2025, three months to 2024-12-31$573.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0000779152-26-000009.Report this figure | 585Revenue, Q3 FY2025, three months to 2025-03-31$585.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000779152-26-000025.Report this figure | 615Revenue, Q4 FY2025, three months to 2025-06-30$615.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 645Revenue, Q1 FY2026, three months to 2025-09-30$644.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 619Revenue, Q2 FY2026, three months to 2025-12-31$619.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0000779152-26-000009.Report this figure | 636Revenue, Q3 FY2026, three months to 2026-03-31$636.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000779152-26-000025.Report this figure | 644Revenue, Q4 FY2026, three months to 2026-06-30$644.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure |
| Cost of revenue | $m | 323Cost of revenue, Q1 FY2024, three months to 2023-09-30$323.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-08, accession 0000779152-24-000111.Report this figure | 321Cost of revenue, Q2 FY2024, three months to 2023-12-31$321.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-07, accession 0000779152-25-000009.Report this figure | 328Cost of revenue, Q3 FY2024, three months to 2024-03-31$328.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0000779152-25-000019.Report this figure | 327Cost of revenue, Q4 FY2024, three months to 2024-06-30$327.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 343Cost of revenue, Q1 FY2025, three months to 2024-09-30$343.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 333Cost of revenue, Q2 FY2025, three months to 2024-12-31$332.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-06, accession 0000779152-26-000009.Report this figure | 341Cost of revenue, Q3 FY2025, three months to 2025-03-31$340.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0000779152-26-000025.Report this figure | 344Cost of revenue, Q4 FY2025, three months to 2025-06-30$343.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 349Cost of revenue, Q1 FY2026, three months to 2025-09-30$348.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 351Cost of revenue, Q2 FY2026, three months to 2025-12-31$351.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-06, accession 0000779152-26-000009.Report this figure | 364Cost of revenue, Q3 FY2026, three months to 2026-03-31$363.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0000779152-26-000025.Report this figure | 370Cost of revenue, Q4 FY2026, three months to 2026-06-30$370.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 36.9Research and development, Q1 FY2024, three months to 2023-09-30$36.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0000779152-24-000111.Report this figure | 35.5Research and development, Q2 FY2024, three months to 2023-12-31$35.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-07, accession 0000779152-25-000009.Report this figure | 36.0Research and development, Q3 FY2024, three months to 2024-03-31$36.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0000779152-25-000019.Report this figure | 39.9Research and development, Q4 FY2024, three months to 2024-06-30$39.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 39.7Research and development, Q1 FY2025, three months to 2024-09-30$39.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 41.1Research and development, Q2 FY2025, three months to 2024-12-31$41.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-06, accession 0000779152-26-000009.Report this figure | 39.4Research and development, Q3 FY2025, three months to 2025-03-31$39.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000779152-26-000025.Report this figure | 42.6Research and development, Q4 FY2025, three months to 2025-06-30$42.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 39.3Research and development, Q1 FY2026, three months to 2025-09-30$39.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 42.2Research and development, Q2 FY2026, three months to 2025-12-31$42.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-06, accession 0000779152-26-000009.Report this figure | 45.1Research and development, Q3 FY2026, three months to 2026-03-31$45.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000779152-26-000025.Report this figure | 49.8Research and development, Q4 FY2026, three months to 2026-06-30$49.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure |
| Selling, general and administrative | $m | 78.8Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$78.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0000779152-24-000111.Report this figure | 70.3Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$70.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-07, accession 0000779152-25-000009.Report this figure | 62.2Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$62.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0000779152-25-000019.Report this figure | 67.1Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$67.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 66.6Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$66.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 76.9Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$76.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0000779152-26-000009.Report this figure | 66.4Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$66.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000779152-26-000025.Report this figure | 73.2Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$73.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 72.8Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$72.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 67.0Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$67.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0000779152-26-000009.Report this figure | 72.2Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$72.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000779152-26-000025.Report this figure | 87.2Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$87.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $m | 133Operating income, Q1 FY2024, three months to 2023-09-30$132.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0000779152-24-000111.Report this figure | 119Operating income, Q2 FY2024, three months to 2023-12-31$119.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-07, accession 0000779152-25-000009.Report this figure | 112Operating income, Q3 FY2024, three months to 2024-03-31$112.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000779152-25-000019.Report this figure | 126Operating income, Q4 FY2024, three months to 2024-06-30$125.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 151Operating income, Q1 FY2025, three months to 2024-09-30$151.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 123Operating income, Q2 FY2025, three months to 2024-12-31$123.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0000779152-26-000009.Report this figure | 139Operating income, Q3 FY2025, three months to 2025-03-31$138.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000779152-26-000025.Report this figure | 156Operating income, Q4 FY2025, three months to 2025-06-30$155.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 184Operating income, Q1 FY2026, three months to 2025-09-30$184.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 159Operating income, Q2 FY2026, three months to 2025-12-31$159.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0000779152-26-000009.Report this figure | 155Operating income, Q3 FY2026, three months to 2026-03-31$155.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000779152-26-000025.Report this figure | 137Operating income, Q4 FY2026, three months to 2026-06-30$136.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $m | 4.2Interest expense, Q1 FY2024, three months to 2023-09-30$4.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0000779152-23-000099.Report this figure | 3.9Interest expense, Q2 FY2024, three months to 2023-12-31$3.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-08, accession 0000779152-24-000018.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 31.6Income tax, Q1 FY2024, three months to 2023-09-30$31.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000779152-24-000111.Report this figure | 28.3Income tax, Q2 FY2024, three months to 2023-12-31$28.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-07, accession 0000779152-25-000009.Report this figure | 27.1Income tax, Q3 FY2024, three months to 2024-03-31$27.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000779152-25-000019.Report this figure | 29.3Income tax, Q4 FY2024, three months to 2024-06-30$29.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 37.6Income tax, Q1 FY2025, three months to 2024-09-30$37.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 29.5Income tax, Q2 FY2025, three months to 2024-12-31$29.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0000779152-26-000009.Report this figure | 30.8Income tax, Q3 FY2025, three months to 2025-03-31$30.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000779152-26-000025.Report this figure | 32.3Income tax, Q4 FY2025, three months to 2025-06-30$32.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 46.3Income tax, Q1 FY2026, three months to 2025-09-30$46.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 39.5Income tax, Q2 FY2026, three months to 2025-12-31$39.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0000779152-26-000009.Report this figure | 35.6Income tax, Q3 FY2026, three months to 2026-03-31$35.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000779152-26-000025.Report this figure | 28.5Income tax, Q4 FY2026, three months to 2026-06-30$28.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | 102Net income, Q1 FY2024, three months to 2023-09-30$101.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000779152-24-000111.Report this figure | 92.0Net income, Q2 FY2024, three months to 2023-12-31$92.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-07, accession 0000779152-25-000009.Report this figure | 87.1Net income, Q3 FY2024, three months to 2024-03-31$87.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000779152-25-000019.Report this figure | 101Net income, Q4 FY2024, three months to 2024-06-30$101.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 119Net income, Q1 FY2025, three months to 2024-09-30$119.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 97.8Net income, Q2 FY2025, three months to 2024-12-31$97.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0000779152-26-000009.Report this figure | 111Net income, Q3 FY2025, three months to 2025-03-31$111.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000779152-26-000025.Report this figure | 128Net income, Q4 FY2025, three months to 2025-06-30$127.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 144Net income, Q1 FY2026, three months to 2025-09-30$144.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 125Net income, Q2 FY2026, three months to 2025-12-31$124.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0000779152-26-000009.Report this figure | 123Net income, Q3 FY2026, three months to 2026-03-31$122.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000779152-26-000025.Report this figure | 111Net income, Q4 FY2026, three months to 2026-06-30$111.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | 1.39Diluted EPS, Q1 FY2024, three months to 2023-09-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000779152-24-000111.Report this figure | 1.26Diluted EPS, Q2 FY2024, three months to 2023-12-31$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-07, accession 0000779152-25-000009.Report this figure | 1.19Diluted EPS, Q3 FY2024, three months to 2024-03-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000779152-25-000019.Report this figure | not reported | 1.63Diluted EPS, Q1 FY2025, three months to 2024-09-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 1.34Diluted EPS, Q2 FY2025, three months to 2024-12-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0000779152-26-000009.Report this figure | 1.52Diluted EPS, Q3 FY2025, three months to 2025-03-31$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000779152-26-000025.Report this figure | not reported | 1.97Diluted EPS, Q1 FY2026, three months to 2025-09-30$1.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 1.72Diluted EPS, Q2 FY2026, three months to 2025-12-31$1.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0000779152-26-000009.Report this figure | 1.71Diluted EPS, Q3 FY2026, three months to 2026-03-31$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000779152-26-000025.Report this figure | not reported |
| Basic EPS | $ per share | 1.40Basic EPS, Q1 FY2024, three months to 2023-09-30$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000779152-24-000111.Report this figure | 1.26Basic EPS, Q2 FY2024, three months to 2023-12-31$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-07, accession 0000779152-25-000009.Report this figure | 1.20Basic EPS, Q3 FY2024, three months to 2024-03-31$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000779152-25-000019.Report this figure | not reported | 1.63Basic EPS, Q1 FY2025, three months to 2024-09-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 1.34Basic EPS, Q2 FY2025, three months to 2024-12-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0000779152-26-000009.Report this figure | 1.53Basic EPS, Q3 FY2025, three months to 2025-03-31$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000779152-26-000025.Report this figure | not reported | 1.98Basic EPS, Q1 FY2026, three months to 2025-09-30$1.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 1.73Basic EPS, Q2 FY2026, three months to 2025-12-31$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0000779152-26-000009.Report this figure | 1.71Basic EPS, Q3 FY2026, three months to 2026-03-31$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000779152-26-000025.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 31.5Cash and equivalents, Q1 FY2024, at 2023-09-30$31.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000779152-23-000099.Report this figure | 26.7Cash and equivalents, Q2 FY2024, at 2023-12-31$26.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0000779152-24-000018.Report this figure | 27.3Cash and equivalents, Q3 FY2024, at 2024-03-31$27.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000779152-24-000033.Report this figure | 38.3Cash and equivalents, FY2024, at 2024-06-30$38.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000779152-25-000019.Report this figure | 43.2Cash and equivalents, Q1 FY2025, at 2024-09-30$43.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000779152-24-000111.Report this figure | 25.7Cash and equivalents, Q2 FY2025, at 2024-12-31$25.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0000779152-25-000009.Report this figure | 39.9Cash and equivalents, Q3 FY2025, at 2025-03-31$39.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000779152-25-000019.Report this figure | 102Cash and equivalents, FY2025, at 2025-06-30$102.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000779152-26-000025.Report this figure | 36.2Cash and equivalents, Q1 FY2026, at 2025-09-30$36.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 28.2Cash and equivalents, Q2 FY2026, at 2025-12-31$28.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0000779152-26-000009.Report this figure | 20.6Cash and equivalents, Q3 FY2026, at 2026-03-31$20.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000779152-26-000025.Report this figure | not reported |
| Current assets | $m | 563Current assets, Q1 FY2024, at 2023-09-30$563.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000779152-23-000099.Report this figure | 554Current assets, Q2 FY2024, at 2023-12-31$554.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0000779152-24-000018.Report this figure | 523Current assets, Q3 FY2024, at 2024-03-31$522.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000779152-24-000033.Report this figure | 632Current assets, FY2024, at 2024-06-30$632.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-25, accession 0000779152-25-000055.Report this figure | 635Current assets, Q1 FY2025, at 2024-09-30$634.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0000779152-24-000111.Report this figure | 580Current assets, Q2 FY2025, at 2024-12-31$579.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-07, accession 0000779152-25-000009.Report this figure | 593Current assets, Q3 FY2025, at 2025-03-31$593.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000779152-25-000019.Report this figure | 681Current assets, FY2025, at 2025-06-30$681.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-28, accession 0000779152-26-000067.Report this figure | 652Current assets, Q1 FY2026, at 2025-09-30$651.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 616Current assets, Q2 FY2026, at 2025-12-31$615.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-06, accession 0000779152-26-000009.Report this figure | 595Current assets, Q3 FY2026, at 2026-03-31$594.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000779152-26-000025.Report this figure | 649Current assets, FY2026, at 2026-06-30$649.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-28, accession 0000779152-26-000067.Report this figure |
| Total assets | $m | 2,734Total assets, Q1 FY2024, at 2023-09-30$2.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000779152-23-000099.Report this figure | 2,754Total assets, Q2 FY2024, at 2023-12-31$2.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0000779152-24-000018.Report this figure | 2,770Total assets, Q3 FY2024, at 2024-03-31$2.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000779152-24-000033.Report this figure | 2,924Total assets, FY2024, at 2024-06-30$2.92bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-25, accession 0000779152-25-000055.Report this figure | 2,929Total assets, Q1 FY2025, at 2024-09-30$2.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000779152-24-000111.Report this figure | 2,912Total assets, Q2 FY2025, at 2024-12-31$2.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0000779152-25-000009.Report this figure | 2,932Total assets, Q3 FY2025, at 2025-03-31$2.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000779152-25-000019.Report this figure | 3,044Total assets, FY2025, at 2025-06-30$3.04bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-28, accession 0000779152-26-000067.Report this figure | 3,048Total assets, Q1 FY2026, at 2025-09-30$3.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 3,060Total assets, Q2 FY2026, at 2025-12-31$3.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0000779152-26-000009.Report this figure | 3,051Total assets, Q3 FY2026, at 2026-03-31$3.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000779152-26-000025.Report this figure | 3,146Total assets, FY2026, at 2026-06-30$3.15bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-28, accession 0000779152-26-000067.Report this figure |
| Current liabilities | $m | 471Current liabilities, Q1 FY2024, at 2023-09-30$470.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000779152-23-000099.Report this figure | 404Current liabilities, Q2 FY2024, at 2023-12-31$404.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0000779152-24-000018.Report this figure | 375Current liabilities, Q3 FY2024, at 2024-03-31$375.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000779152-24-000033.Report this figure | 634Current liabilities, FY2024, at 2024-06-30$633.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-25, accession 0000779152-25-000055.Report this figure | 571Current liabilities, Q1 FY2025, at 2024-09-30$570.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0000779152-24-000111.Report this figure | 497Current liabilities, Q2 FY2025, at 2024-12-31$497.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-07, accession 0000779152-25-000009.Report this figure | 436Current liabilities, Q3 FY2025, at 2025-03-31$435.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000779152-25-000019.Report this figure | 536Current liabilities, FY2025, at 2025-06-30$535.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-28, accession 0000779152-26-000067.Report this figure | 436Current liabilities, Q1 FY2026, at 2025-09-30$436.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 385Current liabilities, Q2 FY2026, at 2025-12-31$384.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-06, accession 0000779152-26-000009.Report this figure | 341Current liabilities, Q3 FY2026, at 2026-03-31$341.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000779152-26-000025.Report this figure | 556Current liabilities, FY2026, at 2026-06-30$556.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-28, accession 0000779152-26-000067.Report this figure |
| Total liabilities | $m | 1,074Total liabilities, Q1 FY2024, at 2023-09-30$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000779152-23-000099.Report this figure | 1,030Total liabilities, Q2 FY2024, at 2023-12-31$1.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0000779152-24-000018.Report this figure | 991Total liabilities, Q3 FY2024, at 2024-03-31$990.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000779152-24-000033.Report this figure | 1,082Total liabilities, FY2024, at 2024-06-30$1.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-25, accession 0000779152-25-000055.Report this figure | 1,003Total liabilities, Q1 FY2025, at 2024-09-30$1.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000779152-24-000111.Report this figure | 936Total liabilities, Q2 FY2025, at 2024-12-31$936.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-07, accession 0000779152-25-000009.Report this figure | 896Total liabilities, Q3 FY2025, at 2025-03-31$895.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000779152-25-000019.Report this figure | 913Total liabilities, FY2025, at 2025-06-30$913.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-28, accession 0000779152-26-000067.Report this figure | 874Total liabilities, Q1 FY2026, at 2025-09-30$874.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 857Total liabilities, Q2 FY2026, at 2025-12-31$857.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0000779152-26-000009.Report this figure | 916Total liabilities, Q3 FY2026, at 2026-03-31$915.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000779152-26-000025.Report this figure | 1,094Total liabilities, FY2026, at 2026-06-30$1.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-28, accession 0000779152-26-000067.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | 60.0Long-term debt, FY2024, at 2024-06-30$60.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-25, accession 0000779152-25-000055.Report this figure | 50.0Long-term debt, Q1 FY2025, at 2024-09-30$50.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0000779152-24-000111.Report this figure | 60.0Long-term debt, Q2 FY2025, at 2024-12-31$60.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-07, accession 0000779152-25-000009.Report this figure | 80.0Long-term debt, Q3 FY2025, at 2025-03-31$80.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0000779152-25-000019.Report this figure | 0.0Long-term debt, FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000779152-26-000025.Report this figure | 20.0Long-term debt, Q1 FY2026, at 2025-09-30$20.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 20.0Long-term debt, Q2 FY2026, at 2025-12-31$20.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-06, accession 0000779152-26-000009.Report this figure | 90.0Long-term debt, Q3 FY2026, at 2026-03-31$90.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000779152-26-000025.Report this figure | 40.0Long-term debt, FY2026, at 2026-06-30$40.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-08-28, accession 0000779152-26-000067.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | 90.0Current portion of debt, FY2024, at 2024-06-30$90.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-25, accession 0000779152-25-000055.Report this figure | 90.0Current portion of debt, Q1 FY2025, at 2024-09-30$90.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0000779152-24-000111.Report this figure | 90.0Current portion of debt, Q2 FY2025, at 2024-12-31$90.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-07, accession 0000779152-25-000009.Report this figure | 90.0Current portion of debt, Q3 FY2025, at 2025-03-31$90.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0000779152-25-000019.Report this figure | 0.0Current portion of debt, FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-25, accession 0000779152-25-000055.Report this figure | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 1,660Shareholders' equity, Q1 FY2024, at 2023-09-30$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000779152-24-000111.Report this figure | 1,724Shareholders' equity, Q2 FY2024, at 2023-12-31$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-07, accession 0000779152-25-000009.Report this figure | 1,780Shareholders' equity, Q3 FY2024, at 2024-03-31$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0000779152-25-000019.Report this figure | 1,842Shareholders' equity, FY2024, at 2024-06-30$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-28, accession 0000779152-26-000067.Report this figure | 1,925Shareholders' equity, Q1 FY2025, at 2024-09-30$1.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 1,976Shareholders' equity, Q2 FY2025, at 2024-12-31$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0000779152-26-000009.Report this figure | 2,036Shareholders' equity, Q3 FY2025, at 2025-03-31$2.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000779152-26-000025.Report this figure | 2,131Shareholders' equity, FY2025, at 2025-06-30$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-28, accession 0000779152-26-000067.Report this figure | 2,173Shareholders' equity, Q1 FY2026, at 2025-09-30$2.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 2,203Shareholders' equity, Q2 FY2026, at 2025-12-31$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0000779152-26-000009.Report this figure | 2,135Shareholders' equity, Q3 FY2026, at 2026-03-31$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000779152-26-000025.Report this figure | 2,052Shareholders' equity, FY2026, at 2026-06-30$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-28, accession 0000779152-26-000067.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 157Operating cash flow, Q1 FY2024, three months to 2023-09-30$157.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000779152-24-000111.Report this figure | 81.5Operating cash flow, Q2 FY2024, three months to 2023-12-31$81.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0000779152-25-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 97.6Operating cash flow, Q3 FY2024, three months to 2024-03-31$97.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000779152-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure | 232Operating cash flow, Q4 FY2024, three months to 2024-06-30$231.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 117Operating cash flow, Q1 FY2025, three months to 2024-09-30$116.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 89.6Operating cash flow, Q2 FY2025, three months to 2024-12-31$89.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0000779152-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 108Operating cash flow, Q3 FY2025, three months to 2025-03-31$107.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000779152-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure | 327Operating cash flow, Q4 FY2025, three months to 2025-06-30$327.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 121Operating cash flow, Q1 FY2026, three months to 2025-09-30$120.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 153Operating cash flow, Q2 FY2026, three months to 2025-12-31$152.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0000779152-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 186Operating cash flow, Q3 FY2026, three months to 2026-03-31$186.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000779152-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure | 303Operating cash flow, Q4 FY2026, three months to 2026-06-30$302.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $m | 7.6Capital expenditure, Q1 FY2024, three months to 2023-09-30$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000779152-24-000111.Report this figure | 16.8Capital expenditure, Q2 FY2024, three months to 2023-12-31$16.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-07, accession 0000779152-25-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 9.9Capital expenditure, Q3 FY2024, three months to 2024-03-31$9.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000779152-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure | 23.8Capital expenditure, Q4 FY2024, three months to 2024-06-30$23.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 12.8Capital expenditure, Q1 FY2025, three months to 2024-09-30$12.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 16.7Capital expenditure, Q2 FY2025, three months to 2024-12-31$16.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0000779152-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 11.7Capital expenditure, Q3 FY2025, three months to 2025-03-31$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000779152-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure | 12.2Capital expenditure, Q4 FY2025, three months to 2025-06-30$12.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Capital expenditure, Q1 FY2026, three months to 2025-09-30$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 21.2Capital expenditure, Q2 FY2026, three months to 2025-12-31$21.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0000779152-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 16.5Capital expenditure, Q3 FY2026, three months to 2026-03-31$16.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000779152-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure | 20.5Capital expenditure, Q4 FY2026, three months to 2026-06-30$20.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure |
| Dividends paid | $m | 37.9Dividends paid, Q1 FY2024, three months to 2023-09-30$37.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0000779152-24-000111.Report this figure | 37.9Dividends paid, Q2 FY2024, three months to 2023-12-31$37.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-07, accession 0000779152-25-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 40.1Dividends paid, Q3 FY2024, three months to 2024-03-31$40.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-12, accession 0000779152-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure | 40.1Dividends paid, Q4 FY2024, three months to 2024-06-30$40.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 40.1Dividends paid, Q1 FY2025, three months to 2024-09-30$40.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 40.1Dividends paid, Q2 FY2025, three months to 2024-12-31$40.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-06, accession 0000779152-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 42.3Dividends paid, Q3 FY2025, three months to 2025-03-31$42.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000779152-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure | 42.2Dividends paid, Q4 FY2025, three months to 2025-06-30$42.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 42.1Dividends paid, Q1 FY2026, three months to 2025-09-30$42.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 41.8Dividends paid, Q2 FY2026, three months to 2025-12-31$41.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-06, accession 0000779152-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 43.5Dividends paid, Q3 FY2026, three months to 2026-03-31$43.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000779152-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure | 42.9Dividends paid, Q4 FY2026, three months to 2026-06-30$42.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $m | 20.0Share repurchases, Q1 FY2024, three months to 2023-09-30$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000779152-24-000111.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-07, accession 0000779152-25-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0000779152-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure | 8.1Share repurchases, Q4 FY2024, three months to 2024-06-30$8.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 17.1Share repurchases, Q2 FY2025, three months to 2024-12-31$17.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0000779152-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 18.0Share repurchases, Q3 FY2025, three months to 2025-03-31$18.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000779152-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Share repurchases, Q4 FY2025, three months to 2025-06-30−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 62.0Share repurchases, Q1 FY2026, three months to 2025-09-30$62.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000779152-25-000092.Report this figure | 63.2Share repurchases, Q2 FY2026, three months to 2025-12-31$63.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0000779152-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 159Share repurchases, Q3 FY2026, three months to 2026-03-31$159.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000779152-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure | 164Share repurchases, Q4 FY2026, three months to 2026-06-30$163.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-28, accession 0000779152-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-09-30 | Q2 FY20232022-12-31 | Q3 FY20232023-03-31 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 73.1 | 73.1 | 73.1 | 73.0 | 73.0 | 73.0 | 73.1 | 73.1 | 73.0 | 72.9 | 72.4 | 72.0 |
Shares outstanding: 70.11m at Aug 12, 2026, from the cover of the 10-K filed Aug 28, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.