Kirby Corp
KEXNYSECIK 56047IndustrialsFiscal 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 | 765Revenue, Q3 FY2023, three months to 2023-09-30$764.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-124726.Report this figure | 799Revenue, Q4 FY2023, three months to 2023-12-31$799.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001193125-26-054016. Derived: 12-month figure less the 9-month figure.Report this figure | 808Revenue, Q1 FY2024, three months to 2024-03-31$808.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0000950170-25-068858.Report this figure | 824Revenue, Q2 FY2024, three months to 2024-06-30$824.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0000950170-25-106370.Report this figure | 831Revenue, Q3 FY2024, three months to 2024-09-30$831.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-273962.Report this figure | 802Revenue, Q4 FY2024, three months to 2024-12-31$802.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001193125-26-054016. Derived: 12-month figure less the 9-month figure.Report this figure | 786Revenue, Q1 FY2025, three months to 2025-03-31$785.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-214839.Report this figure | 855Revenue, Q2 FY2025, three months to 2025-06-30$855.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-334946.Report this figure | 871Revenue, Q3 FY2025, three months to 2025-09-30$871.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-273962.Report this figure | 852Revenue, Q4 FY2025, three months to 2025-12-31$851.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001193125-26-054016. Derived: 12-month figure less the 9-month figure.Report this figure | 844Revenue, Q1 FY2026, three months to 2026-03-31$844.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-214839.Report this figure | 922Revenue, Q2 FY2026, three months to 2026-06-30$922.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-334946.Report this figure |
| Selling, general and administrative | $m | 79.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$79.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0000950170-24-124726.Report this figure | 84.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$84.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001193125-26-054016. Derived: 12-month figure less the 9-month figure.Report this figure | 90.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$90.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0000950170-25-068858.Report this figure | 80.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$80.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0000950170-25-106370.Report this figure | 84.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$84.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001193125-25-273962.Report this figure | 82.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$82.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001193125-26-054016. Derived: 12-month figure less the 9-month figure.Report this figure | 95.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$95.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214839.Report this figure | 85.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$85.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-334946.Report this figure | 87.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$87.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001193125-25-273962.Report this figure | 87.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$87.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001193125-26-054016. Derived: 12-month figure less the 9-month figure.Report this figure | 101Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$101.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214839.Report this figure | 88.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$88.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-334946.Report this figure |
| Operating income | $m | 93.5Operating income, Q3 FY2023, three months to 2023-09-30$93.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-124726.Report this figure | 92.8Operating income, Q4 FY2023, three months to 2023-12-31$92.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-054016. Derived: 12-month figure less the 9-month figure.Report this figure | 102Operating income, Q1 FY2024, three months to 2024-03-31$101.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-068858.Report this figure | 120Operating income, Q2 FY2024, three months to 2024-06-30$120.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0000950170-25-106370.Report this figure | 127Operating income, Q3 FY2024, three months to 2024-09-30$126.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-273962.Report this figure | 50.1Operating income, Q4 FY2024, three months to 2024-12-31$50.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-054016. Derived: 12-month figure less the 9-month figure.Report this figure | 106Operating income, Q1 FY2025, three months to 2025-03-31$105.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214839.Report this figure | 132Operating income, Q2 FY2025, three months to 2025-06-30$131.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334946.Report this figure | 129Operating income, Q3 FY2025, three months to 2025-09-30$129.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-273962.Report this figure | 130Operating income, Q4 FY2025, three months to 2025-12-31$129.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-054016. Derived: 12-month figure less the 9-month figure.Report this figure | 108Operating income, Q1 FY2026, three months to 2026-03-31$107.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214839.Report this figure | 122Operating income, Q2 FY2026, three months to 2026-06-30$122.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334946.Report this figure |
| Interest expense | $m | 13.4Interest expense, Q3 FY2023, three months to 2023-09-30$13.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0000950170-24-124726.Report this figure | 13.1Interest expense, Q4 FY2023, three months to 2023-12-31$13.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001193125-26-054016. Derived: 12-month figure less the 9-month figure.Report this figure | 13.2Interest expense, Q1 FY2024, three months to 2024-03-31$13.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0000950170-25-068858.Report this figure | 12.8Interest expense, Q2 FY2024, three months to 2024-06-30$12.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0000950170-25-106370.Report this figure | 12.5Interest expense, Q3 FY2024, three months to 2024-09-30$12.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001193125-25-273962.Report this figure | 10.7Interest expense, Q4 FY2024, three months to 2024-12-31$10.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001193125-26-054016. Derived: 12-month figure less the 9-month figure.Report this figure | 10.5Interest expense, Q1 FY2025, three months to 2025-03-31$10.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214839.Report this figure | 12.7Interest expense, Q2 FY2025, three months to 2025-06-30$12.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-334946.Report this figure | 11.8Interest expense, Q3 FY2025, three months to 2025-09-30$11.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001193125-25-273962.Report this figure | 11.2Interest expense, Q4 FY2025, three months to 2025-12-31$11.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001193125-26-054016. Derived: 12-month figure less the 9-month figure.Report this figure | 10.3Interest expense, Q1 FY2026, three months to 2026-03-31$10.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214839.Report this figure | 11.0Interest expense, Q2 FY2026, three months to 2026-06-30$11.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-334946.Report this figure |
| Income tax | $m | 18.7Income tax, Q3 FY2023, three months to 2023-09-30$18.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-124726.Report this figure | 19.5Income tax, Q4 FY2023, three months to 2023-12-31$19.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001193125-26-054016. Derived: 12-month figure less the 9-month figure.Report this figure | 21.7Income tax, Q1 FY2024, three months to 2024-03-31$21.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000950170-25-068858.Report this figure | 26.8Income tax, Q2 FY2024, three months to 2024-06-30$26.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0000950170-25-106370.Report this figure | 27.4Income tax, Q3 FY2024, three months to 2024-09-30$27.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-273962.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001193125-26-054016. Derived: 12-month figure less the 9-month figure.Report this figure | 24.1Income tax, Q1 FY2025, three months to 2025-03-31$24.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214839.Report this figure | 29.6Income tax, Q2 FY2025, three months to 2025-06-30$29.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-334946.Report this figure | 30.2Income tax, Q3 FY2025, three months to 2025-09-30$30.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-273962.Report this figure | 32.2Income tax, Q4 FY2025, three months to 2025-12-31$32.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001193125-26-054016. Derived: 12-month figure less the 9-month figure.Report this figure | 23.4Income tax, Q1 FY2026, three months to 2026-03-31$23.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214839.Report this figure | 28.6Income tax, Q2 FY2026, three months to 2026-06-30$28.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-334946.Report this figure |
| Net income | $m | 63.0Net income, Q3 FY2023, three months to 2023-09-30$63.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-124726.Report this figure | 61.9Net income, Q4 FY2023, three months to 2023-12-31$61.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-054016. Derived: 12-month figure less the 9-month figure.Report this figure | 70.1Net income, Q1 FY2024, three months to 2024-03-31$70.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-068858.Report this figure | 83.9Net income, Q2 FY2024, three months to 2024-06-30$83.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0000950170-25-106370.Report this figure | 90.0Net income, Q3 FY2024, three months to 2024-09-30$90.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-273962.Report this figure | 42.8Net income, Q4 FY2024, three months to 2024-12-31$42.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-054016. Derived: 12-month figure less the 9-month figure.Report this figure | 76.0Net income, Q1 FY2025, three months to 2025-03-31$76.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214839.Report this figure | 94.3Net income, Q2 FY2025, three months to 2025-06-30$94.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334946.Report this figure | 92.5Net income, Q3 FY2025, three months to 2025-09-30$92.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-273962.Report this figure | 91.8Net income, Q4 FY2025, three months to 2025-12-31$91.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-054016. Derived: 12-month figure less the 9-month figure.Report this figure | 81.2Net income, Q1 FY2026, three months to 2026-03-31$81.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214839.Report this figure | 89.7Net income, Q2 FY2026, three months to 2026-06-30$89.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334946.Report this figure |
| Diluted EPS | $ per share | 1.05Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-124726.Report this figure | not reported | 1.19Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000950170-25-068858.Report this figure | 1.43Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0000950170-25-106370.Report this figure | 1.55Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-273962.Report this figure | not reported | 1.33Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214839.Report this figure | 1.67Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-334946.Report this figure | 1.65Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-273962.Report this figure | not reported | 1.50Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214839.Report this figure | 1.67Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-334946.Report this figure |
| Basic EPS | $ per share | 1.06Basic EPS, Q3 FY2023, three months to 2023-09-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-124726.Report this figure | not reported | 1.20Basic EPS, Q1 FY2024, three months to 2024-03-31$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000950170-25-068858.Report this figure | 1.44Basic EPS, Q2 FY2024, three months to 2024-06-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0000950170-25-106370.Report this figure | 1.56Basic EPS, Q3 FY2024, three months to 2024-09-30$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-273962.Report this figure | not reported | 1.33Basic EPS, Q1 FY2025, three months to 2025-03-31$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214839.Report this figure | 1.68Basic EPS, Q2 FY2025, three months to 2025-06-30$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-334946.Report this figure | 1.66Basic EPS, Q3 FY2025, three months to 2025-09-30$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-273962.Report this figure | not reported | 1.51Basic EPS, Q1 FY2026, three months to 2026-03-31$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214839.Report this figure | 1.68Basic EPS, Q2 FY2026, three months to 2026-06-30$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-334946.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 | 42.1Cash and equivalents, Q3 FY2023, at 2023-09-30$42.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0000950170-23-059177.Report this figure | 32.6Cash and equivalents, FY2023, at 2023-12-31$32.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0000950170-25-022012.Report this figure | 75.2Cash and equivalents, Q1 FY2024, at 2024-03-31$75.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0000950170-24-053690.Report this figure | 53.5Cash and equivalents, Q2 FY2024, at 2024-06-30$53.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0000950170-24-094676.Report this figure | 67.1Cash and equivalents, Q3 FY2024, at 2024-09-30$67.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-124726.Report this figure | 74.4Cash and equivalents, FY2024, at 2024-12-31$74.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001193125-26-054016.Report this figure | 51.1Cash and equivalents, Q1 FY2025, at 2025-03-31$51.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-068858.Report this figure | 68.4Cash and equivalents, Q2 FY2025, at 2025-06-30$68.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0000950170-25-106370.Report this figure | 47.0Cash and equivalents, Q3 FY2025, at 2025-09-30$47.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-273962.Report this figure | 78.8Cash and equivalents, FY2025, at 2025-12-31$78.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-334946.Report this figure | 58.0Cash and equivalents, Q1 FY2026, at 2026-03-31$58.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-214839.Report this figure | 39.0Cash and equivalents, Q2 FY2026, at 2026-06-30$39.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-334946.Report this figure |
| Current assets | $m | 1,196Current assets, Q3 FY2023, at 2023-09-30$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0000950170-23-059177.Report this figure | 1,135Current assets, FY2023, at 2023-12-31$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0000950170-25-022012.Report this figure | 1,175Current assets, Q1 FY2024, at 2024-03-31$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0000950170-24-053690.Report this figure | 1,167Current assets, Q2 FY2024, at 2024-06-30$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094676.Report this figure | 1,164Current assets, Q3 FY2024, at 2024-09-30$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124726.Report this figure | 1,069Current assets, FY2024, at 2024-12-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001193125-26-054016.Report this figure | 1,102Current assets, Q1 FY2025, at 2025-03-31$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-068858.Report this figure | 1,185Current assets, Q2 FY2025, at 2025-06-30$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106370.Report this figure | 1,160Current assets, Q3 FY2025, at 2025-09-30$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-273962.Report this figure | 1,078Current assets, FY2025, at 2025-12-31$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334946.Report this figure | 1,142Current assets, Q1 FY2026, at 2026-03-31$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214839.Report this figure | 1,240Current assets, Q2 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334946.Report this figure |
| Total assets | $m | 5,683Total assets, Q3 FY2023, at 2023-09-30$5.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0000950170-23-059177.Report this figure | 5,722Total assets, FY2023, at 2023-12-31$5.72bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0000950170-25-022012.Report this figure | 5,776Total assets, Q1 FY2024, at 2024-03-31$5.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0000950170-24-053690.Report this figure | 5,866Total assets, Q2 FY2024, at 2024-06-30$5.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000950170-24-094676.Report this figure | 5,871Total assets, Q3 FY2024, at 2024-09-30$5.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-124726.Report this figure | 5,852Total assets, FY2024, at 2024-12-31$5.85bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001193125-26-054016.Report this figure | 6,015Total assets, Q1 FY2025, at 2025-03-31$6.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-068858.Report this figure | 6,080Total assets, Q2 FY2025, at 2025-06-30$6.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000950170-25-106370.Report this figure | 6,064Total assets, Q3 FY2025, at 2025-09-30$6.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-273962.Report this figure | 6,008Total assets, FY2025, at 2025-12-31$6.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-334946.Report this figure | 6,119Total assets, Q1 FY2026, at 2026-03-31$6.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214839.Report this figure | 6,220Total assets, Q2 FY2026, at 2026-06-30$6.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-334946.Report this figure |
| Current liabilities | $m | 636Current liabilities, Q3 FY2023, at 2023-09-30$635.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0000950170-23-059177.Report this figure | 676Current liabilities, FY2023, at 2023-12-31$675.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0000950170-25-022012.Report this figure | 650Current liabilities, Q1 FY2024, at 2024-03-31$650.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0000950170-24-053690.Report this figure | 685Current liabilities, Q2 FY2024, at 2024-06-30$684.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094676.Report this figure | 698Current liabilities, Q3 FY2024, at 2024-09-30$698.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124726.Report this figure | 735Current liabilities, FY2024, at 2024-12-31$734.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001193125-26-054016.Report this figure | 699Current liabilities, Q1 FY2025, at 2025-03-31$698.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-068858.Report this figure | 679Current liabilities, Q2 FY2025, at 2025-06-30$679.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106370.Report this figure | 684Current liabilities, Q3 FY2025, at 2025-09-30$683.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-273962.Report this figure | 707Current liabilities, FY2025, at 2025-12-31$706.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334946.Report this figure | 717Current liabilities, Q1 FY2026, at 2026-03-31$717.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214839.Report this figure | 736Current liabilities, Q2 FY2026, at 2026-06-30$736.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334946.Report this figure |
| Long-term debt | $m | 1,058Long-term debt, Q3 FY2023, at 2023-09-30$1.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0000950170-23-059177.Report this figure | 1,009Long-term debt, FY2023, at 2023-12-31$1.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-18, accession 0000950170-25-022012.Report this figure | 1,052Long-term debt, Q1 FY2024, at 2024-03-31$1.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0000950170-24-053690.Report this figure | 1,039Long-term debt, Q2 FY2024, at 2024-06-30$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094676.Report this figure | 970Long-term debt, Q3 FY2024, at 2024-09-30$970.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124726.Report this figure | 867Long-term debt, FY2024, at 2024-12-31$866.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0001193125-26-054016.Report this figure | 1,091Long-term debt, Q1 FY2025, at 2025-03-31$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0000950170-25-068858.Report this figure | 1,111Long-term debt, Q2 FY2025, at 2025-06-30$1.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106370.Report this figure | 1,042Long-term debt, Q3 FY2025, at 2025-09-30$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001193125-25-273962.Report this figure | 912Long-term debt, FY2025, at 2025-12-31$911.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334946.Report this figure | 977Long-term debt, Q1 FY2026, at 2026-03-31$977.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214839.Report this figure | 1,031Long-term debt, Q2 FY2026, at 2026-06-30$1.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334946.Report this figure |
| Current portion of 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 |
| 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 | 3,157Shareholders' equity, Q3 FY2023, at 2023-09-30$3.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0000950170-23-059177.Report this figure | 3,185Shareholders' equity, FY2023, at 2023-12-31$3.19bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0000950170-25-022012.Report this figure | 3,216Shareholders' equity, Q1 FY2024, at 2024-03-31$3.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0000950170-24-053690.Report this figure | 3,261Shareholders' equity, Q2 FY2024, at 2024-06-30$3.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0000950170-24-094676.Report this figure | 3,302Shareholders' equity, Q3 FY2024, at 2024-09-30$3.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-124726.Report this figure | 3,352Shareholders' equity, FY2024, at 2024-12-31$3.35bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001193125-26-054016.Report this figure | 3,326Shareholders' equity, Q1 FY2025, at 2025-03-31$3.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0000950170-25-068858.Report this figure | 3,388Shareholders' equity, Q2 FY2025, at 2025-06-30$3.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0000950170-25-106370.Report this figure | 3,361Shareholders' equity, Q3 FY2025, at 2025-09-30$3.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-273962.Report this figure | 3,381Shareholders' equity, FY2025, at 2025-12-31$3.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334946.Report this figure | 3,414Shareholders' equity, Q1 FY2026, at 2026-03-31$3.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001193125-26-214839.Report this figure | 3,443Shareholders' equity, Q2 FY2026, at 2026-06-30$3.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334946.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 | 96.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$96.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-124726. Derived: 9-month figure less the 6-month figure.Report this figure | 216Operating cash flow, Q4 FY2023, three months to 2023-12-31$216.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001193125-26-054016. Derived: 12-month figure less the 9-month figure.Report this figure | 123Operating cash flow, Q1 FY2024, three months to 2024-03-31$123.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-068858.Report this figure | 179Operating cash flow, Q2 FY2024, three months to 2024-06-30$179.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000950170-25-106370. Derived: 6-month figure less the 3-month figure.Report this figure | 207Operating cash flow, Q3 FY2024, three months to 2024-09-30$206.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-273962. Derived: 9-month figure less the 6-month figure.Report this figure | 247Operating cash flow, Q4 FY2024, three months to 2024-12-31$247.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001193125-26-054016. Derived: 12-month figure less the 9-month figure.Report this figure | 36.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$36.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214839.Report this figure | 93.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$93.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-334946. Derived: 6-month figure less the 3-month figure.Report this figure | 228Operating cash flow, Q3 FY2025, three months to 2025-09-30$227.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-273962. Derived: 9-month figure less the 6-month figure.Report this figure | 312Operating cash flow, Q4 FY2025, three months to 2025-12-31$312.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001193125-26-054016. Derived: 12-month figure less the 9-month figure.Report this figure | 97.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$97.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214839.Report this figure | 72.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$72.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-334946. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 104Capital expenditure, Q3 FY2023, three months to 2023-09-30$103.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-12, accession 0000950170-24-124726. Derived: 9-month figure less the 6-month figure.Report this figure | 127Capital expenditure, Q4 FY2023, three months to 2023-12-31$126.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0001193125-26-054016. Derived: 12-month figure less the 9-month figure.Report this figure | 81.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$81.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-12, accession 0000950170-25-068858.Report this figure | 88.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$88.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-11, accession 0000950170-25-106370. Derived: 6-month figure less the 3-month figure.Report this figure | 76.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$76.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-10, accession 0001193125-25-273962. Derived: 9-month figure less the 6-month figure.Report this figure | 96.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$96.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0001193125-26-054016. Derived: 12-month figure less the 9-month figure.Report this figure | 78.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$78.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0001193125-26-214839.Report this figure | 71.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$71.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001193125-26-334946. Derived: 6-month figure less the 3-month figure.Report this figure | 67.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$67.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-10, accession 0001193125-25-273962. Derived: 9-month figure less the 6-month figure.Report this figure | 47.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$47.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0001193125-26-054016. Derived: 12-month figure less the 9-month figure.Report this figure | 48.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$48.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0001193125-26-214839.Report this figure | 71.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$71.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001193125-26-334946. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 23.3Share repurchases, Q3 FY2023, three months to 2023-09-30$23.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0000950170-24-124726. Derived: 9-month figure less the 6-month figure.Report this figure | 51.9Share repurchases, Q4 FY2023, three months to 2023-12-31$51.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001193125-26-054016. Derived: 12-month figure less the 9-month figure.Report this figure | 41.8Share repurchases, Q1 FY2024, three months to 2024-03-31$41.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0000950170-25-068858.Report this figure | 43.7Share repurchases, Q2 FY2024, three months to 2024-06-30$43.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0000950170-25-106370. Derived: 6-month figure less the 3-month figure.Report this figure | 55.8Share repurchases, Q3 FY2024, three months to 2024-09-30$55.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-273962. Derived: 9-month figure less the 6-month figure.Report this figure | 33.3Share repurchases, Q4 FY2024, three months to 2024-12-31$33.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001193125-26-054016. Derived: 12-month figure less the 9-month figure.Report this figure | 101Share repurchases, Q1 FY2025, three months to 2025-03-31$101.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214839.Report this figure | 31.2Share repurchases, Q2 FY2025, three months to 2025-06-30$31.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-334946. Derived: 6-month figure less the 3-month figure.Report this figure | 120Share repurchases, Q3 FY2025, three months to 2025-09-30$120.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-273962. Derived: 9-month figure less the 6-month figure.Report this figure | 102Share repurchases, Q4 FY2025, three months to 2025-12-31$101.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001193125-26-054016. Derived: 12-month figure less the 9-month figure.Report this figure | 52.7Share repurchases, Q1 FY2026, three months to 2026-03-31$52.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214839.Report this figure | 59.7Share repurchases, Q2 FY2026, three months to 2026-06-30$59.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-334946. 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 | 60.2 | 60.3 | 60.1 | 59.7 | 58.8 | 58.6 | 58.2 | 57.3 | 56.4 | 56.0 | 54.0 | 53.7 |
Shares outstanding: 52.80m at Aug 4, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.