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Laureate Education, Inc.

LAURNasdaqCIK 912766OtherFiscal 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$485.1m, Q3 FY2026
Operating income$119.1m, Q3 FY2026
Net income$101.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m409Revenue, Q4 FY2023, three months to 2023-12-31$409.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001628280-26-009479. Derived: 12-month figure less the 9-month figure.Report this figure275Revenue, Q1 FY2024, three months to 2024-03-31$275.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001628280-25-021318.Report this figure499Revenue, Q2 FY2024, three months to 2024-06-30$499.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001628280-25-036830.Report this figure369Revenue, Q3 FY2024, three months to 2024-09-30$368.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001628280-25-047306.Report this figure423Revenue, Q4 FY2024, three months to 2024-12-31$423.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001628280-26-009479. Derived: 12-month figure less the 9-month figure.Report this figure236Revenue, Q1 FY2025, three months to 2025-03-31$236.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure524Revenue, Q2 FY2025, three months to 2025-06-30$524.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-050794.Report this figure400Revenue, Q3 FY2025, three months to 2025-09-30$400.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure541Revenue, Q4 FY2025, three months to 2025-12-31$541.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001628280-26-009479. Derived: 12-month figure less the 9-month figure.Report this figure273Revenue, Q1 FY2026, three months to 2026-03-31$272.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure616Revenue, Q2 FY2026, three months to 2026-06-30$615.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-050794.Report this figure485Revenue, Q3 FY2026, three months to 2026-09-30$485.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure
Cost of revenue$m279Cost of revenue, Q4 FY2023, three months to 2023-12-31$279.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001628280-26-009479. Derived: 12-month figure less the 9-month figure.Report this figure254Cost of revenue, Q1 FY2024, three months to 2024-03-31$254.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001628280-25-021318.Report this figure319Cost of revenue, Q2 FY2024, three months to 2024-06-30$319.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001628280-25-036830.Report this figure286Cost of revenue, Q3 FY2024, three months to 2024-09-30$286.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001628280-25-047306.Report this figure288Cost of revenue, Q4 FY2024, three months to 2024-12-31$288.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001628280-26-009479. Derived: 12-month figure less the 9-month figure.Report this figure238Cost of revenue, Q1 FY2025, three months to 2025-03-31$238.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure317Cost of revenue, Q2 FY2025, three months to 2025-06-30$317.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001628280-26-050794.Report this figure317Cost of revenue, Q3 FY2025, three months to 2025-09-30$316.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure348Cost of revenue, Q4 FY2025, three months to 2025-12-31$347.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001628280-26-009479. Derived: 12-month figure less the 9-month figure.Report this figure289Cost of revenue, Q1 FY2026, three months to 2026-03-31$289.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure378Cost of revenue, Q2 FY2026, three months to 2026-06-30$378.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001628280-26-050794.Report this figure353Cost of revenue, Q3 FY2026, three months to 2026-09-30$353.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure
Operating income$m110Operating income, Q4 FY2023, three months to 2023-12-31$110.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009479. Derived: 12-month figure less the 9-month figure.Report this figure11.1Operating income, Q1 FY2024, three months to 2024-03-31$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021318.Report this figure167Operating income, Q2 FY2024, three months to 2024-06-30$166.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001628280-25-036830.Report this figure72.0Operating income, Q3 FY2024, three months to 2024-09-30$72.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047306.Report this figure124Operating income, Q4 FY2024, three months to 2024-12-31$124.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009479. Derived: 12-month figure less the 9-month figure.Report this figure(13.2)Operating income, Q1 FY2025, three months to 2025-03-31−$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure193Operating income, Q2 FY2025, three months to 2025-06-30$193.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050794.Report this figure71.5Operating income, Q3 FY2025, three months to 2025-09-30$71.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure179Operating income, Q4 FY2025, three months to 2025-12-31$179.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009479. Derived: 12-month figure less the 9-month figure.Report this figure(27.5)Operating income, Q1 FY2026, three months to 2026-03-31−$27.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure223Operating income, Q2 FY2026, three months to 2026-06-30$223.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050794.Report this figure119Operating income, Q3 FY2026, three months to 2026-09-30$119.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure
Interest expense$m3.7Interest expense, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001628280-24-006141. Derived: 12-month figure less the 9-month figure.Report this figure4.7Interest expense, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001628280-24-019784.Report this figure5.1Interest expense, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001628280-25-036830.Report this figure5.0Interest expense, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001628280-25-047306.Report this figure3.3Interest expense, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001628280-26-009479. Derived: 12-month figure less the 9-month figure.Report this figure2.4Interest expense, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure3.1Interest expense, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001628280-26-050794.Report this figure2.6Interest expense, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure2.5Interest expense, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001628280-26-009479. Derived: 12-month figure less the 9-month figure.Report this figure3.1Interest expense, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure4.2Interest expense, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001628280-26-050794.Report this figure4.8Interest expense, Q3 FY2026, three months to 2026-09-30$4.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure
Income tax$m36.2Income tax, Q4 FY2023, three months to 2023-12-31$36.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001628280-26-009479. Derived: 12-month figure less the 9-month figure.Report this figure9.9Income tax, Q1 FY2024, three months to 2024-03-31$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001628280-25-021318.Report this figure63.1Income tax, Q2 FY2024, three months to 2024-06-30$63.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001628280-25-036830.Report this figure(0.5)Income tax, Q3 FY2024, three months to 2024-09-30−$468.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001628280-25-047306.Report this figure46.5Income tax, Q4 FY2024, three months to 2024-12-31$46.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001628280-26-009479. Derived: 12-month figure less the 9-month figure.Report this figure2.5Income tax, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure69.4Income tax, Q2 FY2025, three months to 2025-06-30$69.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-050794.Report this figure34.5Income tax, Q3 FY2025, three months to 2025-09-30$34.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure11.0Income tax, Q4 FY2025, three months to 2025-12-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001628280-26-009479. Derived: 12-month figure less the 9-month figure.Report this figure(5.7)Income tax, Q1 FY2026, three months to 2026-03-31−$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure81.7Income tax, Q2 FY2026, three months to 2026-06-30$81.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-050794.Report this figure20.0Income tax, Q3 FY2026, three months to 2026-09-30$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure
Net income$m41.9Net income, Q4 FY2023, three months to 2023-12-31$41.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009479. Derived: 12-month figure less the 9-month figure.Report this figure(10.8)Net income, Q1 FY2024, three months to 2024-03-31−$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021318.Report this figure128Net income, Q2 FY2024, three months to 2024-06-30$128.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001628280-25-036830.Report this figure85.5Net income, Q3 FY2024, three months to 2024-09-30$85.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047306.Report this figure93.6Net income, Q4 FY2024, three months to 2024-12-31$93.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009479. Derived: 12-month figure less the 9-month figure.Report this figure(19.5)Net income, Q1 FY2025, three months to 2025-03-31−$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure95.1Net income, Q2 FY2025, three months to 2025-06-30$95.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050794.Report this figure34.5Net income, Q3 FY2025, three months to 2025-09-30$34.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure172Net income, Q4 FY2025, three months to 2025-12-31$171.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009479. Derived: 12-month figure less the 9-month figure.Report this figure(21.6)Net income, Q1 FY2026, three months to 2026-03-31−$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure137Net income, Q2 FY2026, three months to 2026-06-30$137.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050794.Report this figure101Net income, Q3 FY2026, three months to 2026-09-30$101.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure
Diluted EPS$ per sharenot reported(0.07)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001628280-25-021318.Report this figure0.83Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001628280-25-036830.Report this figure0.56Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001628280-25-047306.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure0.65Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-050794.Report this figure0.23Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figurenot reported(0.15)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure0.98Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-050794.Report this figure0.73Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure
Basic EPS$ per sharenot reported(0.07)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001628280-25-021318.Report this figure0.83Basic EPS, Q2 FY2024, three months to 2024-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001628280-25-036830.Report this figure0.56Basic EPS, Q3 FY2024, three months to 2024-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001628280-25-047306.Report this figurenot reported(0.13)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure0.65Basic EPS, Q2 FY2025, three months to 2025-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-050794.Report this figure0.23Basic EPS, Q3 FY2025, three months to 2025-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figurenot reported(0.15)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure0.98Basic EPS, Q2 FY2026, three months to 2026-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-050794.Report this figure0.74Basic EPS, Q3 FY2026, three months to 2026-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure

Balance sheet

Cash and equivalents$189.9m, Q3 FY2026
Long-term debt$184.7m, Q3 FY2026
Shareholders' equity$1.16bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m89.4Cash and equivalents, FY2023, at 2023-12-31$89.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001628280-26-009479.Report this figure126Cash and equivalents, Q1 FY2024, at 2024-03-31$126.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001628280-25-021318.Report this figure129Cash and equivalents, Q2 FY2024, at 2024-06-30$128.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001628280-25-036830.Report this figure134Cash and equivalents, Q3 FY2024, at 2024-09-30$134.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001628280-25-047306.Report this figure91.4Cash and equivalents, FY2024, at 2024-12-31$91.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001628280-26-009479.Report this figure110Cash and equivalents, Q1 FY2025, at 2025-03-31$109.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure135Cash and equivalents, Q2 FY2025, at 2025-06-30$135.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-050794.Report this figure241Cash and equivalents, Q3 FY2025, at 2025-09-30$241.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure147Cash and equivalents, FY2025, at 2025-12-31$146.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure157Cash and equivalents, Q1 FY2026, at 2026-03-31$157.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure162Cash and equivalents, Q2 FY2026, at 2026-06-30$161.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-050794.Report this figure190Cash and equivalents, Q3 FY2026, at 2026-09-30$189.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure
Current assets$m224Current assets, FY2023, at 2023-12-31$224.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001628280-25-006557.Report this figure262Current assets, Q1 FY2024, at 2024-03-31$262.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-019784.Report this figure289Current assets, Q2 FY2024, at 2024-06-30$289.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-033877.Report this figure261Current assets, Q3 FY2024, at 2024-09-30$261.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044416.Report this figure227Current assets, FY2024, at 2024-12-31$227.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001628280-26-009479.Report this figure228Current assets, Q1 FY2025, at 2025-03-31$228.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021318.Report this figure323Current assets, Q2 FY2025, at 2025-06-30$323.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-036830.Report this figure370Current assets, Q3 FY2025, at 2025-09-30$370.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047306.Report this figure318Current assets, FY2025, at 2025-12-31$318.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure271Current assets, Q1 FY2026, at 2026-03-31$270.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure365Current assets, Q2 FY2026, at 2026-06-30$365.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050794.Report this figure347Current assets, Q3 FY2026, at 2026-09-30$347.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure
Total assets$m2,126Total assets, FY2023, at 2023-12-31$2.13bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001628280-25-006557.Report this figure2,176Total assets, Q1 FY2024, at 2024-03-31$2.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001628280-24-019784.Report this figure2,062Total assets, Q2 FY2024, at 2024-06-30$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001628280-24-033877.Report this figure1,927Total assets, Q3 FY2024, at 2024-09-30$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001628280-24-044416.Report this figure1,862Total assets, FY2024, at 2024-12-31$1.86bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001628280-26-009479.Report this figure1,858Total assets, Q1 FY2025, at 2025-03-31$1.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001628280-25-021318.Report this figure2,036Total assets, Q2 FY2025, at 2025-06-30$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001628280-25-036830.Report this figure2,117Total assets, Q3 FY2025, at 2025-09-30$2.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001628280-25-047306.Report this figure2,206Total assets, FY2025, at 2025-12-31$2.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure2,281Total assets, Q1 FY2026, at 2026-03-31$2.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure2,423Total assets, Q2 FY2026, at 2026-06-30$2.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001628280-26-050794.Report this figure2,478Total assets, Q3 FY2026, at 2026-09-30$2.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure
Current liabilities$m453Current liabilities, FY2023, at 2023-12-31$453.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001628280-25-006557.Report this figure474Current liabilities, Q1 FY2024, at 2024-03-31$474.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-019784.Report this figure382Current liabilities, Q2 FY2024, at 2024-06-30$381.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-033877.Report this figure412Current liabilities, Q3 FY2024, at 2024-09-30$411.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044416.Report this figure368Current liabilities, FY2024, at 2024-12-31$367.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001628280-26-009479.Report this figure396Current liabilities, Q1 FY2025, at 2025-03-31$395.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021318.Report this figure433Current liabilities, Q2 FY2025, at 2025-06-30$433.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-036830.Report this figure459Current liabilities, Q3 FY2025, at 2025-09-30$459.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047306.Report this figure473Current liabilities, FY2025, at 2025-12-31$472.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure475Current liabilities, Q1 FY2026, at 2026-03-31$474.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure513Current liabilities, Q2 FY2026, at 2026-06-30$513.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050794.Report this figure489Current liabilities, Q3 FY2026, at 2026-09-30$489.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure
Total liabilities$m1,176Total liabilities, FY2023, at 2023-12-31$1.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001628280-25-006557.Report this figure1,244Total liabilities, Q1 FY2024, at 2024-03-31$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001628280-24-019784.Report this figure1,145Total liabilities, Q2 FY2024, at 2024-06-30$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001628280-24-033877.Report this figure1,030Total liabilities, Q3 FY2024, at 2024-09-30$1.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001628280-24-044416.Report this figure904Total liabilities, FY2024, at 2024-12-31$903.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001628280-26-009479.Report this figure951Total liabilities, Q1 FY2025, at 2025-03-31$950.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001628280-25-021318.Report this figure983Total liabilities, Q2 FY2025, at 2025-06-30$983.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001628280-25-036830.Report this figure997Total liabilities, Q3 FY2025, at 2025-09-30$997.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001628280-25-047306.Report this figure1,018Total liabilities, FY2025, at 2025-12-31$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure1,232Total liabilities, Q1 FY2026, at 2026-03-31$1.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure1,282Total liabilities, Q2 FY2026, at 2026-06-30$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001628280-26-050794.Report this figure1,317Total liabilities, Q3 FY2026, at 2026-09-30$1.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure
Long-term debt$m112Long-term debt, FY2023, at 2023-12-31$112.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001628280-25-006557.Report this figure177Long-term debt, Q1 FY2024, at 2024-03-31$176.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001628280-24-019784.Report this figure203Long-term debt, Q2 FY2024, at 2024-06-30$203.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001628280-24-033877.Report this figure130Long-term debt, Q3 FY2024, at 2024-09-30$129.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044416.Report this figure59.0Long-term debt, FY2024, at 2024-12-31$59.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001628280-26-009479.Report this figure91.0Long-term debt, Q1 FY2025, at 2025-03-31$91.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021318.Report this figure78.1Long-term debt, Q2 FY2025, at 2025-06-30$78.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001628280-25-036830.Report this figure70.6Long-term debt, Q3 FY2025, at 2025-09-30$70.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047306.Report this figure73.1Long-term debt, FY2025, at 2025-12-31$73.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure161Long-term debt, Q1 FY2026, at 2026-03-31$160.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure165Long-term debt, Q2 FY2026, at 2026-06-30$164.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050794.Report this figure185Long-term debt, Q3 FY2026, at 2026-09-30$184.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure
Shareholders' equity$m950Shareholders' equity, FY2023, at 2023-12-31$950.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0001628280-25-006557.Report this figure934Shareholders' equity, Q1 FY2024, at 2024-03-31$933.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001628280-24-019784.Report this figure918Shareholders' equity, Q2 FY2024, at 2024-06-30$918.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001628280-24-033877.Report this figure898Shareholders' equity, Q3 FY2024, at 2024-09-30$897.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001628280-24-044416.Report this figure960Shareholders' equity, FY2024, at 2024-12-31$959.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001628280-26-009479.Report this figure908Shareholders' equity, Q1 FY2025, at 2025-03-31$908.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001628280-25-021318.Report this figure1,051Shareholders' equity, Q2 FY2025, at 2025-06-30$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001628280-25-036830.Report this figure1,119Shareholders' equity, Q3 FY2025, at 2025-09-30$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047306.Report this figure1,188Shareholders' equity, FY2025, at 2025-12-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure1,049Shareholders' equity, Q1 FY2026, at 2026-03-31$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure1,141Shareholders' equity, Q2 FY2026, at 2026-06-30$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-050794.Report this figure1,160Shareholders' equity, Q3 FY2026, at 2026-09-30$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure

Cash flow

Operating cash flow$151.7m, Q3 FY2026
Capital expenditure$27.9m, Q3 FY2026
Share repurchases$73.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m63.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$63.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001628280-26-009479. Derived: 12-month figure less the 9-month figure.Report this figure33.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$33.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001628280-25-021318.Report this figure40.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$40.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001628280-25-036830. Derived: 6-month figure less the 3-month figure.Report this figure119Operating cash flow, Q3 FY2024, three months to 2024-09-30$118.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001628280-25-047306. Derived: 9-month figure less the 6-month figure.Report this figure40.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$40.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001628280-26-009479. Derived: 12-month figure less the 9-month figure.Report this figure57.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$57.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure74.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$74.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-050794. Derived: 6-month figure less the 3-month figure.Report this figure141Operating cash flow, Q3 FY2025, three months to 2025-09-30$141.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000912766-26-000003. Derived: 9-month figure less the 6-month figure.Report this figure93.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$93.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001628280-26-009479. Derived: 12-month figure less the 9-month figure.Report this figure61.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$61.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure111Operating cash flow, Q2 FY2026, three months to 2026-06-30$111.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-050794. Derived: 6-month figure less the 3-month figure.Report this figure152Operating cash flow, Q3 FY2026, three months to 2026-09-30$151.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000912766-26-000003. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m29.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$29.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0001628280-26-009479. Derived: 12-month figure less the 9-month figure.Report this figure15.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$15.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-01, accession 0001628280-25-021318.Report this figure10.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$10.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0001628280-25-036830. Derived: 6-month figure less the 3-month figure.Report this figure7.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$7.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0001628280-25-047306. Derived: 9-month figure less the 6-month figure.Report this figure37.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$37.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0001628280-26-009479. Derived: 12-month figure less the 9-month figure.Report this figure4.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure13.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$13.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0001628280-26-050794. Derived: 6-month figure less the 3-month figure.Report this figure18.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$18.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0000912766-26-000003. Derived: 9-month figure less the 6-month figure.Report this figure67.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$67.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0001628280-26-009479. Derived: 12-month figure less the 9-month figure.Report this figure8.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$8.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure27.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$27.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0001628280-26-050794. Derived: 6-month figure less the 3-month figure.Report this figure27.9Capital expenditure, Q3 FY2026, three months to 2026-09-30$27.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0000912766-26-000003. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$mnot reported1.6Dividends paid, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0001628280-25-021318.Report this figure0.1Dividends paid, Q2 FY2024, three months to 2024-06-30$116.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0001628280-25-036830. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001628280-25-047306. Derived: 9-month figure less the 6-month figure.Report this figurenot reported0.4Dividends paid, Q1 FY2025, three months to 2025-03-31$386.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure0.1Dividends paid, Q2 FY2025, three months to 2025-06-30$69.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001628280-26-050794. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0000912766-26-000003. Derived: 9-month figure less the 6-month figure.Report this figurenot reported0.1Dividends paid, Q1 FY2026, three months to 2026-03-31$97.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$18.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001628280-26-050794. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0000912766-26-000003. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001628280-26-009479. Derived: 12-month figure less the 9-month figure.Report this figure32.9Share repurchases, Q1 FY2024, three months to 2024-03-31$32.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001628280-25-021318.Report this figure38.5Share repurchases, Q2 FY2024, three months to 2024-06-30$38.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001628280-25-036830. Derived: 6-month figure less the 3-month figure.Report this figure28.6Share repurchases, Q3 FY2024, three months to 2024-09-30$28.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001628280-25-047306. Derived: 9-month figure less the 6-month figure.Report this figure2.0Share repurchases, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001628280-26-009479. Derived: 12-month figure less the 9-month figure.Report this figure39.5Share repurchases, Q1 FY2025, three months to 2025-03-31$39.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure32.1Share repurchases, Q2 FY2025, three months to 2025-06-30$32.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-050794. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000912766-26-000003. Derived: 9-month figure less the 6-month figure.Report this figure144Share repurchases, Q4 FY2025, three months to 2025-12-31$143.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001628280-26-009479. Derived: 12-month figure less the 9-month figure.Report this figure108Share repurchases, Q1 FY2026, three months to 2026-03-31$108.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028580.Report this figure77.7Share repurchases, Q2 FY2026, three months to 2026-06-30$77.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-050794. Derived: 6-month figure less the 3-month figure.Report this figure73.0Share repurchases, Q3 FY2026, three months to 2026-09-30$73.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000912766-26-000003. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)137.99m, Q3 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 FY20252025-09-30Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares165Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30165,015,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001628280-23-036192.Report this figure157Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31157,197,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001628280-24-019784.Report this figure158Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30157,584,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001628280-24-033877.Report this figure158Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30157,804,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001628280-24-044416.Report this figure157Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31157,011,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001628280-25-021318.Report this figure154Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30154,350,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001628280-25-036830.Report this figure152Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30152,175,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001628280-25-047306.Report this figure148Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31147,563,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001628280-25-021318.Report this figure147Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30146,773,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-050794.Report this figure148Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30148,211,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure140Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30139,939,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-050794.Report this figure138Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30137,985,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure

Shares outstanding: 135.75mShares outstanding, Q3 FY2026, at 2026-09-30135,745,894 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0000912766-26-000003.Report this figure at Sep 30, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 07:27 ET. Listed shows no prices and gives no investment advice.