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Lithia Motors Inc

LADNYSECIK 1023128Consumer discretionaryFiscal year ends Dec 31

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

Income statement

Revenue$9.79bn, Q2 FY2026
Operating income$448.3m, Q2 FY2026
Net income$260.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m8,277Revenue, Q3 FY2023, three months to 2023-09-30$8.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-25, accession 0001023128-24-000119.Report this figure7,674Revenue, Q4 FY2023, three months to 2023-12-31$7.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure8,562Revenue, Q1 FY2024, three months to 2024-03-31$8.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0001023128-25-000051.Report this figure9,232Revenue, Q2 FY2024, three months to 2024-06-30$9.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001023128-25-000094.Report this figure9,221Revenue, Q3 FY2024, three months to 2024-09-30$9.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0001023128-25-000125.Report this figure9,174Revenue, Q4 FY2024, three months to 2024-12-31$9.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure9,178Revenue, Q1 FY2025, three months to 2025-03-31$9.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure9,583Revenue, Q2 FY2025, three months to 2025-06-30$9.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure9,676Revenue, Q3 FY2025, three months to 2025-09-30$9.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0001023128-25-000125.Report this figure9,198Revenue, Q4 FY2025, three months to 2025-12-31$9.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure9,271Revenue, Q1 FY2026, three months to 2026-03-31$9.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure9,791Revenue, Q2 FY2026, three months to 2026-06-30$9.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure
Cost of revenue$m6,906Cost of revenue, Q3 FY2023, three months to 2023-09-30$6.91bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-25, accession 0001023128-24-000119.Report this figure6,414Cost of revenue, Q4 FY2023, three months to 2023-12-31$6.41bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure7,227Cost of revenue, Q1 FY2024, three months to 2024-03-31$7.23bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-24, accession 0001023128-25-000051.Report this figure7,808Cost of revenue, Q2 FY2024, three months to 2024-06-30$7.81bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001023128-25-000094.Report this figure7,791Cost of revenue, Q3 FY2024, three months to 2024-09-30$7.79bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-24, accession 0001023128-25-000125.Report this figure7,802Cost of revenue, Q4 FY2024, three months to 2024-12-31$7.80bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure7,768Cost of revenue, Q1 FY2025, three months to 2025-03-31$7.77bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure8,098Cost of revenue, Q2 FY2025, three months to 2025-06-30$8.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure8,210Cost of revenue, Q3 FY2025, three months to 2025-09-30$8.21bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-24, accession 0001023128-25-000125.Report this figure7,826Cost of revenue, Q4 FY2025, three months to 2025-12-31$7.83bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure7,850Cost of revenue, Q1 FY2026, three months to 2026-03-31$7.85bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure8,294Cost of revenue, Q2 FY2026, three months to 2026-06-30$8.29bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure
Gross profit$m1,371Gross profit, Q3 FY2023, three months to 2023-09-30$1.37bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-25, accession 0001023128-24-000119.Report this figure1,261Gross profit, Q4 FY2023, three months to 2023-12-31$1.26bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,335Gross profit, Q1 FY2024, three months to 2024-03-31$1.34bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-24, accession 0001023128-25-000051.Report this figure1,424Gross profit, Q2 FY2024, three months to 2024-06-30$1.42bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001023128-25-000094.Report this figure1,430Gross profit, Q3 FY2024, three months to 2024-09-30$1.43bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-24, accession 0001023128-25-000125.Report this figure1,372Gross profit, Q4 FY2024, three months to 2024-12-31$1.37bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,410Gross profit, Q1 FY2025, three months to 2025-03-31$1.41bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure1,485Gross profit, Q2 FY2025, three months to 2025-06-30$1.49bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure1,466Gross profit, Q3 FY2025, three months to 2025-09-30$1.47bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-24, accession 0001023128-25-000125.Report this figure1,372Gross profit, Q4 FY2025, three months to 2025-12-31$1.37bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,422Gross profit, Q1 FY2026, three months to 2026-03-31$1.42bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure1,497Gross profit, Q2 FY2026, three months to 2026-06-30$1.50bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure
Selling, general and administrative$m851Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$850.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-25, accession 0001023128-24-000119.Report this figure837Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$836.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure934Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$934.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0001023128-25-000051.Report this figure975Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$975.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001023128-25-000094.Report this figure944Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$943.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-24, accession 0001023128-25-000125.Report this figure902Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$902.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure953Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$952.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure1,015Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.01bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure998Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$998.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-24, accession 0001023128-25-000125.Report this figure979Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$979.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,037Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.04bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure1,015Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.01bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure
Operating income$m465Operating income, Q3 FY2023, three months to 2023-09-30$465.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-25, accession 0001023128-24-000119.Report this figure373Operating income, Q4 FY2023, three months to 2023-12-31$372.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure341Operating income, Q1 FY2024, three months to 2024-03-31$341.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001023128-25-000051.Report this figure394Operating income, Q2 FY2024, three months to 2024-06-30$393.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001023128-25-000094.Report this figure422Operating income, Q3 FY2024, three months to 2024-09-30$421.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0001023128-25-000125.Report this figure412Operating income, Q4 FY2024, three months to 2024-12-31$411.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure406Operating income, Q1 FY2025, three months to 2025-03-31$406.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure425Operating income, Q2 FY2025, three months to 2025-06-30$425.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure422Operating income, Q3 FY2025, three months to 2025-09-30$421.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0001023128-25-000125.Report this figure341Operating income, Q4 FY2025, three months to 2025-12-31$341.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure336Operating income, Q1 FY2026, three months to 2026-03-31$335.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure448Operating income, Q2 FY2026, three months to 2026-06-30$448.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure
Income tax$m96.4Income tax, Q3 FY2023, three months to 2023-09-30$96.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-25, accession 0001023128-24-000119.Report this figure63.6Income tax, Q4 FY2023, three months to 2023-12-31$63.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure55.6Income tax, Q1 FY2024, three months to 2024-03-31$55.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001023128-25-000051.Report this figure66.2Income tax, Q2 FY2024, three months to 2024-06-30$66.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001023128-25-000094.Report this figure64.8Income tax, Q3 FY2024, three months to 2024-09-30$64.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0001023128-25-000125.Report this figure68.5Income tax, Q4 FY2024, three months to 2024-12-31$68.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure73.3Income tax, Q1 FY2025, three months to 2025-03-31$73.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure93.9Income tax, Q2 FY2025, three months to 2025-06-30$93.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure63.6Income tax, Q3 FY2025, three months to 2025-09-30$63.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0001023128-25-000125.Report this figure51.6Income tax, Q4 FY2025, three months to 2025-12-31$51.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure40.0Income tax, Q1 FY2026, three months to 2026-03-31$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure90.5Income tax, Q2 FY2026, three months to 2026-06-30$90.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure
Net income$m262Net income, Q3 FY2023, three months to 2023-09-30$261.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-25, accession 0001023128-24-000119.Report this figure214Net income, Q4 FY2023, three months to 2023-12-31$213.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure163Net income, Q1 FY2024, three months to 2024-03-31$162.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001023128-25-000051.Report this figure214Net income, Q2 FY2024, three months to 2024-06-30$214.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001023128-25-000094.Report this figure207Net income, Q3 FY2024, three months to 2024-09-30$207.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001023128-25-000125.Report this figure213Net income, Q4 FY2024, three months to 2024-12-31$212.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure210Net income, Q1 FY2025, three months to 2025-03-31$209.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure256Net income, Q2 FY2025, three months to 2025-06-30$256.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure217Net income, Q3 FY2025, three months to 2025-09-30$217.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001023128-25-000125.Report this figure137Net income, Q4 FY2025, three months to 2025-12-31$136.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure100Net income, Q1 FY2026, three months to 2026-03-31$100.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure260Net income, Q2 FY2026, three months to 2026-06-30$260.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure
Diluted EPS$ per share9.46Diluted EPS, Q3 FY2023, three months to 2023-09-30$9.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-25, accession 0001023128-24-000119.Report this figurenot reported5.89Diluted EPS, Q1 FY2024, three months to 2024-03-31$5.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001023128-25-000051.Report this figure7.87Diluted EPS, Q2 FY2024, three months to 2024-06-30$7.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001023128-25-000094.Report this figure7.73Diluted EPS, Q3 FY2024, three months to 2024-09-30$7.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0001023128-25-000125.Report this figurenot reported7.94Diluted EPS, Q1 FY2025, three months to 2025-03-31$7.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure9.87Diluted EPS, Q2 FY2025, three months to 2025-06-30$9.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure8.61Diluted EPS, Q3 FY2025, three months to 2025-09-30$8.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0001023128-25-000125.Report this figurenot reported4.28Diluted EPS, Q1 FY2026, three months to 2026-03-31$4.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure11.54Diluted EPS, Q2 FY2026, three months to 2026-06-30$11.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure
Basic EPS$ per share9.49Basic EPS, Q3 FY2023, three months to 2023-09-30$9.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-25, accession 0001023128-24-000119.Report this figurenot reported5.90Basic EPS, Q1 FY2024, three months to 2024-03-31$5.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001023128-25-000051.Report this figure7.88Basic EPS, Q2 FY2024, three months to 2024-06-30$7.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001023128-25-000094.Report this figure7.75Basic EPS, Q3 FY2024, three months to 2024-09-30$7.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001023128-25-000125.Report this figurenot reported7.96Basic EPS, Q1 FY2025, three months to 2025-03-31$7.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure9.89Basic EPS, Q2 FY2025, three months to 2025-06-30$9.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure8.63Basic EPS, Q3 FY2025, three months to 2025-09-30$8.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001023128-25-000125.Report this figurenot reported4.29Basic EPS, Q1 FY2026, three months to 2026-03-31$4.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure11.56Basic EPS, Q2 FY2026, three months to 2026-06-30$11.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure

Balance sheet

Cash and equivalents$110.3m, Q2 FY2026
Shareholders' equity$6.40bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$146.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0001023128-24-000119.Report this figure0.8Cash and equivalents, FY2023, at 2023-12-31$825.0m. XBRL concept us-gaap:Cash. 10-K filed 2024-02-23, accession 0001023128-24-000032.Report this figure0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$264.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001023128-25-000051.Report this figure0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$516.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001023128-25-000094.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$209.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0001023128-25-000125.Report this figurenot reported0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$234.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$202.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$206.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0001023128-25-000125.Report this figurenot reported0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$160.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$110.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure
Current assets$bn5.8Current assets, Q3 FY2023, at 2023-09-30$5.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0001023128-23-000148.Report this figure6.9Current assets, FY2023, at 2023-12-31$6.94bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0001023128-25-000026.Report this figure7.7Current assets, Q1 FY2024, at 2024-03-31$7.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0001023128-24-000064.Report this figure8.4Current assets, Q2 FY2024, at 2024-06-30$8.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001023128-24-000104.Report this figure7.9Current assets, Q3 FY2024, at 2024-09-30$7.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0001023128-24-000119.Report this figure7.8Current assets, FY2024, at 2024-12-31$7.77bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001023128-26-000015.Report this figure7.8Current assets, Q1 FY2025, at 2025-03-31$7.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001023128-25-000051.Report this figure7.9Current assets, Q2 FY2025, at 2025-06-30$7.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001023128-25-000094.Report this figure7.9Current assets, Q3 FY2025, at 2025-09-30$7.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-24, accession 0001023128-25-000125.Report this figure7.9Current assets, FY2025, at 2025-12-31$7.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure8.2Current assets, Q1 FY2026, at 2026-03-31$8.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure8.3Current assets, Q2 FY2026, at 2026-06-30$8.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure
Total assets$bn18.3Total assets, Q3 FY2023, at 2023-09-30$18.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0001023128-23-000148.Report this figure19.6Total assets, FY2023, at 2023-12-31$19.63bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001023128-25-000026.Report this figure22.2Total assets, Q1 FY2024, at 2024-03-31$22.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001023128-24-000064.Report this figure23.2Total assets, Q2 FY2024, at 2024-06-30$23.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001023128-24-000104.Report this figure23.3Total assets, Q3 FY2024, at 2024-09-30$23.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0001023128-24-000119.Report this figure23.1Total assets, FY2024, at 2024-12-31$23.12bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001023128-26-000015.Report this figure23.5Total assets, Q1 FY2025, at 2025-03-31$23.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001023128-25-000051.Report this figure24.2Total assets, Q2 FY2025, at 2025-06-30$24.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001023128-25-000094.Report this figure24.5Total assets, Q3 FY2025, at 2025-09-30$24.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0001023128-25-000125.Report this figure25.1Total assets, FY2025, at 2025-12-31$25.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure25.7Total assets, Q1 FY2026, at 2026-03-31$25.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure26.2Total assets, Q2 FY2026, at 2026-06-30$26.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure
Current liabilities$bn4.4Current liabilities, Q3 FY2023, at 2023-09-30$4.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0001023128-23-000148.Report this figure4.9Current liabilities, FY2023, at 2023-12-31$4.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0001023128-25-000026.Report this figure6.6Current liabilities, Q1 FY2024, at 2024-03-31$6.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0001023128-24-000064.Report this figure7.0Current liabilities, Q2 FY2024, at 2024-06-30$7.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001023128-24-000104.Report this figure6.7Current liabilities, Q3 FY2024, at 2024-09-30$6.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0001023128-24-000119.Report this figure6.6Current liabilities, FY2024, at 2024-12-31$6.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001023128-26-000015.Report this figure6.6Current liabilities, Q1 FY2025, at 2025-03-31$6.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001023128-25-000051.Report this figure6.5Current liabilities, Q2 FY2025, at 2025-06-30$6.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001023128-25-000094.Report this figure6.5Current liabilities, Q3 FY2025, at 2025-09-30$6.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-24, accession 0001023128-25-000125.Report this figure6.7Current liabilities, FY2025, at 2025-12-31$6.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure8.2Current liabilities, Q1 FY2026, at 2026-03-31$8.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure8.2Current liabilities, Q2 FY2026, at 2026-06-30$8.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure
Total liabilities$bn12.2Total liabilities, Q3 FY2023, at 2023-09-30$12.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0001023128-23-000148.Report this figure13.3Total liabilities, FY2023, at 2023-12-31$13.35bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001023128-25-000026.Report this figure15.8Total liabilities, Q1 FY2024, at 2024-03-31$15.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001023128-24-000064.Report this figure16.8Total liabilities, Q2 FY2024, at 2024-06-30$16.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001023128-24-000104.Report this figure16.6Total liabilities, Q3 FY2024, at 2024-09-30$16.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0001023128-24-000119.Report this figure16.4Total liabilities, FY2024, at 2024-12-31$16.45bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001023128-26-000015.Report this figure16.7Total liabilities, Q1 FY2025, at 2025-03-31$16.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001023128-25-000051.Report this figure17.2Total liabilities, Q2 FY2025, at 2025-06-30$17.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001023128-25-000094.Report this figure17.7Total liabilities, Q3 FY2025, at 2025-09-30$17.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-24, accession 0001023128-25-000125.Report this figure18.5Total liabilities, FY2025, at 2025-12-31$18.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure19.3Total liabilities, Q1 FY2026, at 2026-03-31$19.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure19.8Total liabilities, Q2 FY2026, at 2026-06-30$19.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn6.0Shareholders' equity, Q3 FY2023, at 2023-09-30$6.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-27, accession 0001023128-23-000148.Report this figure6.2Shareholders' equity, FY2023, at 2023-12-31$6.21bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-24, accession 0001023128-25-000026.Report this figure6.4Shareholders' equity, Q1 FY2024, at 2024-03-31$6.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0001023128-24-000064.Report this figure6.4Shareholders' equity, Q2 FY2024, at 2024-06-30$6.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001023128-24-000104.Report this figure6.6Shareholders' equity, Q3 FY2024, at 2024-09-30$6.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0001023128-24-000119.Report this figure6.7Shareholders' equity, FY2024, at 2024-12-31$6.65bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001023128-26-000015.Report this figure6.8Shareholders' equity, Q1 FY2025, at 2025-03-31$6.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0001023128-25-000051.Report this figure7.0Shareholders' equity, Q2 FY2025, at 2025-06-30$6.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001023128-25-000094.Report this figure6.8Shareholders' equity, Q3 FY2025, at 2025-09-30$6.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001023128-25-000125.Report this figure6.6Shareholders' equity, FY2025, at 2025-12-31$6.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure6.4Shareholders' equity, Q1 FY2026, at 2026-03-31$6.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure6.4Shareholders' equity, Q2 FY2026, at 2026-06-30$6.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure

Cash flow

Operating cash flow−$65.7m, Q2 FY2026
Capital expenditure$56.3m, Q2 FY2026
Share repurchases$237.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m122Operating cash flow, Q3 FY2023, three months to 2023-09-30$121.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-25, accession 0001023128-24-000119. Derived: 9-month figure less the 6-month figure.Report this figure(295)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$295.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure292Operating cash flow, Q1 FY2024, three months to 2024-03-31$292.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001023128-25-000051.Report this figure(148)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$148.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001023128-25-000094. Derived: 6-month figure less the 3-month figure.Report this figure219Operating cash flow, Q3 FY2024, three months to 2024-09-30$219.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001023128-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure61.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$61.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure322Operating cash flow, Q1 FY2025, three months to 2025-03-31$322.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure9.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001023128-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure(98.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$98.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001023128-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure124Operating cash flow, Q4 FY2025, three months to 2025-12-31$123.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(108)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$108.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure(65.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$65.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001023128-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m66.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$66.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-25, accession 0001023128-24-000119. Derived: 9-month figure less the 6-month figure.Report this figure66.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$66.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure79.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$79.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0001023128-25-000051.Report this figure130Capital expenditure, Q2 FY2024, three months to 2024-06-30$130.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001023128-25-000094. Derived: 6-month figure less the 3-month figure.Report this figure62.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$62.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-24, accession 0001023128-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure79.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$79.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure68.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$68.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure80.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$80.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001023128-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure109Capital expenditure, Q3 FY2025, three months to 2025-09-30$108.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-24, accession 0001023128-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure93.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$93.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure97.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$97.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure56.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$56.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001023128-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m13.7Dividends paid, Q3 FY2023, three months to 2023-09-30$13.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-25, accession 0001023128-24-000119. Derived: 9-month figure less the 6-month figure.Report this figure13.7Dividends paid, Q4 FY2023, three months to 2023-12-31$13.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure13.8Dividends paid, Q1 FY2024, three months to 2024-03-31$13.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-24, accession 0001023128-25-000051.Report this figure14.4Dividends paid, Q2 FY2024, three months to 2024-06-30$14.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0001023128-25-000094. Derived: 6-month figure less the 3-month figure.Report this figure14.2Dividends paid, Q3 FY2024, three months to 2024-09-30$14.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-24, accession 0001023128-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure14.1Dividends paid, Q4 FY2024, three months to 2024-12-31$14.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure13.9Dividends paid, Q1 FY2025, three months to 2025-03-31$13.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure14.3Dividends paid, Q2 FY2025, three months to 2025-06-30$14.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001023128-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure13.9Dividends paid, Q3 FY2025, three months to 2025-09-30$13.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-24, accession 0001023128-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure13.2Dividends paid, Q4 FY2025, three months to 2025-12-31$13.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure12.8Dividends paid, Q1 FY2026, three months to 2026-03-31$12.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure12.9Dividends paid, Q2 FY2026, three months to 2026-06-30$12.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001023128-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-25, accession 0001023128-24-000119. Derived: 9-month figure less the 6-month figure.Report this figure34.4Share repurchases, Q4 FY2023, three months to 2023-12-31$34.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure15.0Share repurchases, Q1 FY2024, three months to 2024-03-31$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0001023128-25-000051.Report this figure202Share repurchases, Q2 FY2024, three months to 2024-06-30$202.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001023128-25-000094. Derived: 6-month figure less the 3-month figure.Report this figure56.0Share repurchases, Q3 FY2024, three months to 2024-09-30$56.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0001023128-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure92.7Share repurchases, Q4 FY2024, three months to 2024-12-31$92.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure143Share repurchases, Q1 FY2025, three months to 2025-03-31$143.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure120Share repurchases, Q2 FY2025, three months to 2025-06-30$119.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001023128-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure399Share repurchases, Q3 FY2025, three months to 2025-09-30$399.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0001023128-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure299Share repurchases, Q4 FY2025, three months to 2025-12-31$298.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001023128-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure297Share repurchases, Q1 FY2026, three months to 2026-03-31$297.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure237Share repurchases, Q2 FY2026, three months to 2026-06-30$237.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001023128-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)22.50m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares27.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3027,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0001023128-23-000148.Report this figure27.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3127,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0001023128-24-000064.Report this figure27.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3027,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001023128-24-000104.Report this figure27.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3027,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0001023128-24-000119.Report this figure27.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3127,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0001023128-25-000051.Report this figure27.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3027,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001023128-25-000094.Report this figure26.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3026,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-24, accession 0001023128-25-000125.Report this figure26.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3126,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure25.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3025,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure25.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3025,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-24, accession 0001023128-25-000125.Report this figure23.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3123,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001023128-26-000036.Report this figure22.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3022,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure

Shares outstanding: 21.98mShares outstanding, period not labelled, at 2026-07-2921,983,116 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0001023128-26-000051.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Jul 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.