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Light & Wonder, Inc.

LAWILOTCCIK 750004TechnologyFiscal 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$828.0m, Q2 FY2026
Operating income$223.0m, Q2 FY2026
Net income$120.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m731Revenue, Q3 FY2023, three months to 2023-09-30$731.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000750004-24-000064.Report this figure771Revenue, Q4 FY2023, three months to 2023-12-31$771.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000750004-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure756Revenue, Q1 FY2024, three months to 2024-03-31$756.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000750004-25-000031.Report this figure818Revenue, Q2 FY2024, three months to 2024-06-30$818.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000750004-25-000048.Report this figure817Revenue, Q3 FY2024, three months to 2024-09-30$817.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figure797Revenue, Q4 FY2024, three months to 2024-12-31$797.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000750004-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure774Revenue, Q1 FY2025, three months to 2025-03-31$774.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure809Revenue, Q2 FY2025, three months to 2025-06-30$809.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure841Revenue, Q3 FY2025, three months to 2025-09-30$841.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figure890Revenue, Q4 FY2025, three months to 2025-12-31$890.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000750004-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure790Revenue, Q1 FY2026, three months to 2026-03-31$790.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure828Revenue, Q2 FY2026, three months to 2026-06-30$828.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure
Cost of revenue$mnot reportednot reported219Cost of revenue, Q1 FY2024, three months to 2024-03-31$219.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000750004-25-000031.Report this figure236Cost of revenue, Q2 FY2024, three months to 2024-06-30$236.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000750004-25-000048.Report this figure246Cost of revenue, Q3 FY2024, three months to 2024-09-30$246.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figure230Cost of revenue, Q4 FY2024, three months to 2024-12-31$230.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0000750004-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure211Cost of revenue, Q1 FY2025, three months to 2025-03-31$211.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure219Cost of revenue, Q2 FY2025, three months to 2025-06-30$219.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure217Cost of revenue, Q3 FY2025, three months to 2025-09-30$217.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figure238Cost of revenue, Q4 FY2025, three months to 2025-12-31$238.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0000750004-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure194Cost of revenue, Q1 FY2026, three months to 2026-03-31$194.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure210Cost of revenue, Q2 FY2026, three months to 2026-06-30$210.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure
Research and development$m55.0Research and development, Q3 FY2023, three months to 2023-09-30$55.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000750004-24-000064.Report this figure60.0Research and development, Q4 FY2023, three months to 2023-12-31$60.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0000750004-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure62.0Research and development, Q1 FY2024, three months to 2024-03-31$62.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0000750004-25-000031.Report this figure66.0Research and development, Q2 FY2024, three months to 2024-06-30$66.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0000750004-25-000048.Report this figure66.0Research and development, Q3 FY2024, three months to 2024-09-30$66.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figure68.0Research and development, Q4 FY2024, three months to 2024-12-31$68.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0000750004-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure65.0Research and development, Q1 FY2025, three months to 2025-03-31$65.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure64.0Research and development, Q2 FY2025, three months to 2025-06-30$64.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure62.0Research and development, Q3 FY2025, three months to 2025-09-30$62.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figure60.0Research and development, Q4 FY2025, three months to 2025-12-31$60.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0000750004-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure67.0Research and development, Q1 FY2026, three months to 2026-03-31$67.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure61.0Research and development, Q2 FY2026, three months to 2026-06-30$61.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure
Selling, general and administrative$m204Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$204.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0000750004-24-000064.Report this figure209Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$209.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000750004-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure218Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$218.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000750004-25-000031.Report this figure220Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$220.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000750004-25-000048.Report this figure220Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$220.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figure215Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$215.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000750004-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure217Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$217.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure208Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$208.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure219Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$219.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figure225Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$225.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000750004-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure237Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$237.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure211Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$211.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure
Operating income$m147Operating income, Q3 FY2023, three months to 2023-09-30$147.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000750004-24-000064.Report this figure156Operating income, Q4 FY2023, three months to 2023-12-31$156.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000750004-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure165Operating income, Q1 FY2024, three months to 2024-03-31$165.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000750004-25-000031.Report this figure175Operating income, Q2 FY2024, three months to 2024-06-30$175.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000750004-25-000048.Report this figure159Operating income, Q3 FY2024, three months to 2024-09-30$159.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figure168Operating income, Q4 FY2024, three months to 2024-12-31$168.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000750004-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure170Operating income, Q1 FY2025, three months to 2025-03-31$170.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure202Operating income, Q2 FY2025, three months to 2025-06-30$202.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure229Operating income, Q3 FY2025, three months to 2025-09-30$229.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figure83.0Operating income, Q4 FY2025, three months to 2025-12-31$83.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000750004-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure130Operating income, Q1 FY2026, three months to 2026-03-31$130.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure223Operating income, Q2 FY2026, three months to 2026-06-30$223.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure
Interest expense$m78.0Interest expense, Q3 FY2023, three months to 2023-09-30$78.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0000750004-23-000049.Report this figure78.0Interest expense, Q4 FY2023, three months to 2023-12-31$78.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0000750004-26-000012. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m14.0Income tax, Q3 FY2023, three months to 2023-09-30$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000750004-24-000064.Report this figure(2.0)Income tax, Q4 FY2023, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000750004-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure18.0Income tax, Q1 FY2024, three months to 2024-03-31$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000750004-25-000031.Report this figure26.0Income tax, Q2 FY2024, three months to 2024-06-30$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000750004-25-000048.Report this figure17.0Income tax, Q3 FY2024, three months to 2024-09-30$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figure24.0Income tax, Q4 FY2024, three months to 2024-12-31$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000750004-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure23.0Income tax, Q1 FY2025, three months to 2025-03-31$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure29.0Income tax, Q2 FY2025, three months to 2025-06-30$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure25.0Income tax, Q3 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figure13.0Income tax, Q4 FY2025, three months to 2025-12-31$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000750004-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure10.0Income tax, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure30.0Income tax, Q2 FY2026, three months to 2026-06-30$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure
Net income$m75.0Net income, Q3 FY2023, three months to 2023-09-30$75.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000750004-24-000064.Report this figure67.0Net income, Q4 FY2023, three months to 2023-12-31$67.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000750004-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure82.0Net income, Q1 FY2024, three months to 2024-03-31$82.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-08, accession 0000750004-24-000028.Report this figure82.0Net income, Q2 FY2024, three months to 2024-06-30$82.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-07, accession 0000750004-24-000045.Report this figure64.0Net income, Q3 FY2024, three months to 2024-09-30$64.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000750004-24-000064.Report this figure108Net income, Q4 FY2024, three months to 2024-12-31$108.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000750004-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure82.0Net income, Q1 FY2025, three months to 2025-03-31$82.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure95.0Net income, Q2 FY2025, three months to 2025-06-30$95.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure114Net income, Q3 FY2025, three months to 2025-09-30$114.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figure(15.0)Net income, Q4 FY2025, three months to 2025-12-31−$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000750004-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure52.0Net income, Q1 FY2026, three months to 2026-03-31$52.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure120Net income, Q2 FY2026, three months to 2026-06-30$120.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure
Diluted EPS$ per share0.81Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000750004-24-000064.Report this figurenot reported0.88Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000750004-25-000031.Report this figure0.90Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000750004-25-000048.Report this figure0.71Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figurenot reported0.94Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure1.11Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure1.34Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figurenot reported0.66Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure1.53Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure
Basic EPS$ per share0.83Basic EPS, Q3 FY2023, three months to 2023-09-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000750004-24-000064.Report this figurenot reported0.91Basic EPS, Q1 FY2024, three months to 2024-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000750004-25-000031.Report this figure0.92Basic EPS, Q2 FY2024, three months to 2024-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000750004-25-000048.Report this figure0.72Basic EPS, Q3 FY2024, three months to 2024-09-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figurenot reported0.97Basic EPS, Q1 FY2025, three months to 2025-03-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure1.12Basic EPS, Q2 FY2025, three months to 2025-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure1.37Basic EPS, Q3 FY2025, three months to 2025-09-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figurenot reported0.68Basic EPS, Q1 FY2026, three months to 2026-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure1.55Basic EPS, Q2 FY2026, three months to 2026-06-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure

Balance sheet

Cash and equivalents$148.0m, Q2 FY2026
Shareholders' equity$302.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m891Cash and equivalents, Q3 FY2023, at 2023-09-30$891.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000750004-23-000049.Report this figure425Cash and equivalents, FY2023, at 2023-12-31$425.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000750004-25-000016.Report this figure450Cash and equivalents, Q1 FY2024, at 2024-03-31$450.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000750004-24-000028.Report this figure321Cash and equivalents, Q2 FY2024, at 2024-06-30$321.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000750004-24-000045.Report this figure347Cash and equivalents, Q3 FY2024, at 2024-09-30$347.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000750004-24-000064.Report this figure196Cash and equivalents, FY2024, at 2024-12-31$196.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0000750004-26-000012.Report this figure134Cash and equivalents, Q1 FY2025, at 2025-03-31$134.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000750004-25-000031.Report this figure136Cash and equivalents, Q2 FY2025, at 2025-06-30$136.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000750004-25-000048.Report this figure236Cash and equivalents, Q3 FY2025, at 2025-09-30$236.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figure167Cash and equivalents, FY2025, at 2025-12-31$167.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure147Cash and equivalents, Q1 FY2026, at 2026-03-31$147.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure148Cash and equivalents, Q2 FY2026, at 2026-06-30$148.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure
Current assets$m1,720Current assets, Q3 FY2023, at 2023-09-30$1.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000750004-23-000049.Report this figure1,311Current assets, FY2023, at 2023-12-31$1.31bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000750004-25-000016.Report this figure1,340Current assets, Q1 FY2024, at 2024-03-31$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000750004-24-000028.Report this figure1,289Current assets, Q2 FY2024, at 2024-06-30$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000750004-24-000045.Report this figure1,279Current assets, Q3 FY2024, at 2024-09-30$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000750004-24-000064.Report this figure1,183Current assets, FY2024, at 2024-12-31$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0000750004-26-000012.Report this figure1,184Current assets, Q1 FY2025, at 2025-03-31$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000750004-25-000031.Report this figure1,237Current assets, Q2 FY2025, at 2025-06-30$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000750004-25-000048.Report this figure1,322Current assets, Q3 FY2025, at 2025-09-30$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figure1,283Current assets, FY2025, at 2025-12-31$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure1,205Current assets, Q1 FY2026, at 2026-03-31$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure1,240Current assets, Q2 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure
Total assets$m5,887Total assets, Q3 FY2023, at 2023-09-30$5.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000750004-23-000049.Report this figure5,552Total assets, FY2023, at 2023-12-31$5.55bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000750004-25-000016.Report this figure5,588Total assets, Q1 FY2024, at 2024-03-31$5.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000750004-24-000028.Report this figure5,538Total assets, Q2 FY2024, at 2024-06-30$5.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000750004-24-000045.Report this figure5,596Total assets, Q3 FY2024, at 2024-09-30$5.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000750004-24-000064.Report this figure5,421Total assets, FY2024, at 2024-12-31$5.42bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000750004-26-000012.Report this figure5,455Total assets, Q1 FY2025, at 2025-03-31$5.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000750004-25-000031.Report this figure6,490Total assets, Q2 FY2025, at 2025-06-30$6.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000750004-25-000048.Report this figure6,509Total assets, Q3 FY2025, at 2025-09-30$6.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figure6,462Total assets, FY2025, at 2025-12-31$6.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure6,365Total assets, Q1 FY2026, at 2026-03-31$6.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure6,364Total assets, Q2 FY2026, at 2026-06-30$6.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure
Current liabilities$m619Current liabilities, Q3 FY2023, at 2023-09-30$619.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000750004-23-000049.Report this figure696Current liabilities, FY2023, at 2023-12-31$696.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000750004-25-000016.Report this figure677Current liabilities, Q1 FY2024, at 2024-03-31$677.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000750004-24-000028.Report this figure696Current liabilities, Q2 FY2024, at 2024-06-30$696.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000750004-24-000045.Report this figure680Current liabilities, Q3 FY2024, at 2024-09-30$680.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000750004-24-000064.Report this figure735Current liabilities, FY2024, at 2024-12-31$735.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0000750004-26-000012.Report this figure753Current liabilities, Q1 FY2025, at 2025-03-31$753.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000750004-25-000031.Report this figure697Current liabilities, Q2 FY2025, at 2025-06-30$697.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000750004-25-000048.Report this figure621Current liabilities, Q3 FY2025, at 2025-09-30$621.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figure803Current liabilities, FY2025, at 2025-12-31$803.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure676Current liabilities, Q1 FY2026, at 2026-03-31$676.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure715Current liabilities, Q2 FY2026, at 2026-06-30$715.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure
Total liabilities$m4,741Total liabilities, Q3 FY2023, at 2023-09-30$4.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000750004-23-000049.Report this figure4,787Total liabilities, FY2023, at 2023-12-31$4.79bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000750004-25-000016.Report this figure4,753Total liabilities, Q1 FY2024, at 2024-03-31$4.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000750004-24-000028.Report this figure4,752Total liabilities, Q2 FY2024, at 2024-06-30$4.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000750004-24-000045.Report this figure4,738Total liabilities, Q3 FY2024, at 2024-09-30$4.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000750004-24-000064.Report this figure4,785Total liabilities, FY2024, at 2024-12-31$4.79bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0000750004-26-000012.Report this figure4,835Total liabilities, Q1 FY2025, at 2025-03-31$4.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000750004-25-000031.Report this figure5,788Total liabilities, Q2 FY2025, at 2025-06-30$5.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000750004-25-000048.Report this figure5,786Total liabilities, Q3 FY2025, at 2025-09-30$5.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figure6,217Total liabilities, FY2025, at 2025-12-31$6.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure6,054Total liabilities, Q1 FY2026, at 2026-03-31$6.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure6,062Total liabilities, Q2 FY2026, at 2026-06-30$6.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure
Current portion of debt$m22.0Current portion of debt, Q3 FY2023, at 2023-09-30$22.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-09, accession 0000750004-23-000049.Report this figure22.0Current portion of debt, FY2023, at 2023-12-31$22.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-25, accession 0000750004-25-000016.Report this figure22.0Current portion of debt, Q1 FY2024, at 2024-03-31$22.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-08, accession 0000750004-24-000028.Report this figure22.0Current portion of debt, Q2 FY2024, at 2024-06-30$22.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-07, accession 0000750004-24-000045.Report this figure23.0Current portion of debt, Q3 FY2024, at 2024-09-30$23.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-12, accession 0000750004-24-000064.Report this figure23.0Current portion of debt, FY2024, at 2024-12-31$23.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-24, accession 0000750004-26-000012.Report this figure23.0Current portion of debt, Q1 FY2025, at 2025-03-31$23.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-07, accession 0000750004-25-000031.Report this figure38.0Current portion of debt, Q2 FY2025, at 2025-06-30$38.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-06, accession 0000750004-25-000048.Report this figure49.0Current portion of debt, Q3 FY2025, at 2025-09-30$49.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figure53.0Current portion of debt, FY2025, at 2025-12-31$53.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure58.0Current portion of debt, Q1 FY2026, at 2026-03-31$58.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure63.0Current portion of debt, Q2 FY2026, at 2026-06-30$63.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m959Shareholders' equity, Q3 FY2023, at 2023-09-30$959.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0000750004-23-000049.Report this figure765Shareholders' equity, FY2023, at 2023-12-31$765.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-02-27, accession 0000750004-24-000015.Report this figure835Shareholders' equity, Q1 FY2024, at 2024-03-31$835.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figure786Shareholders' equity, Q2 FY2024, at 2024-06-30$786.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figure858Shareholders' equity, Q3 FY2024, at 2024-09-30$858.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figure636Shareholders' equity, FY2024, at 2024-12-31$636.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure620Shareholders' equity, Q1 FY2025, at 2025-03-31$620.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure702Shareholders' equity, Q2 FY2025, at 2025-06-30$702.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure723Shareholders' equity, Q3 FY2025, at 2025-09-30$723.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figure245Shareholders' equity, FY2025, at 2025-12-31$245.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure311Shareholders' equity, Q1 FY2026, at 2026-03-31$311.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure302Shareholders' equity, Q2 FY2026, at 2026-06-30$302.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure

Cash flow

Operating cash flow$241.0m, Q2 FY2026
Capital expenditure$83.0m, Q2 FY2026
Share repurchases$141.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m204Operating cash flow, Q3 FY2023, three months to 2023-09-30$204.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000750004-24-000064. Derived: 9-month figure less the 6-month figure.Report this figure167Operating cash flow, Q4 FY2023, three months to 2023-12-31$167.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000750004-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure171Operating cash flow, Q1 FY2024, three months to 2024-03-31$171.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000750004-25-000031.Report this figure141Operating cash flow, Q2 FY2024, three months to 2024-06-30$141.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000750004-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure118Operating cash flow, Q3 FY2024, three months to 2024-09-30$118.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000750004-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure202Operating cash flow, Q4 FY2024, three months to 2024-12-31$202.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000750004-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure185Operating cash flow, Q1 FY2025, three months to 2025-03-31$185.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure106Operating cash flow, Q2 FY2025, three months to 2025-06-30$106.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000750004-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure184Operating cash flow, Q3 FY2025, three months to 2025-09-30$184.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000750004-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure319Operating cash flow, Q4 FY2025, three months to 2025-12-31$319.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000750004-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure139Operating cash flow, Q1 FY2026, three months to 2026-03-31$139.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure241Operating cash flow, Q2 FY2026, three months to 2026-06-30$241.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000750004-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reported61.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$61.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure78.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$78.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0000750004-26-000033. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported74.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$74.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure83.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$83.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0000750004-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m112Share repurchases, Q3 FY2023, three months to 2023-09-30$112.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0000750004-24-000064. Derived: 9-month figure less the 6-month figure.Report this figure25.0Share repurchases, Q4 FY2023, three months to 2023-12-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000750004-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure25.0Share repurchases, Q1 FY2024, three months to 2024-03-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000750004-25-000031.Report this figure150Share repurchases, Q2 FY2024, three months to 2024-06-30$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000750004-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure44.0Share repurchases, Q3 FY2024, three months to 2024-09-30$44.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000750004-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure243Share repurchases, Q4 FY2024, three months to 2024-12-31$243.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000750004-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure166Share repurchases, Q1 FY2025, three months to 2025-03-31$166.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure104Share repurchases, Q2 FY2025, three months to 2025-06-30$104.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000750004-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure110Share repurchases, Q3 FY2025, three months to 2025-09-30$110.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000750004-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure500Share repurchases, Q4 FY2025, three months to 2025-12-31$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000750004-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure22.0Share repurchases, Q1 FY2026, three months to 2026-03-31$22.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure141Share repurchases, Q2 FY2026, three months to 2026-06-30$141.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000750004-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)78.50m, 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 shares96.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3096,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000750004-23-000049.Report this figure93.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3193,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000750004-24-000028.Report this figure91.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3091,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000750004-24-000045.Report this figure92.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3092,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000750004-24-000064.Report this figure92.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3192,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000750004-25-000031.Report this figure92.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3092,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000750004-25-000048.Report this figure91.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3091,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figure86.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3186,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure85.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3085,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure85.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3085,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000750004-25-000072.Report this figure79.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3179,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000750004-26-000022.Report this figure78.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3078,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure

Shares outstanding: 77.05mShares outstanding, period not labelled, at 2026-07-3177,049,181 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0000750004-26-000033.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.