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Lazard, Inc.

LAZNYSECIK 1311370FinancialsFiscal 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$836.4m, Q3 FY2026
Operating income$54.8m, Q3 FY2026
Net income$29.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m826Revenue, Q4 FY2023, three months to 2023-12-31$825.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0001311370-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure785Revenue, Q1 FY2024, three months to 2024-03-31$785.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001628280-25-021162.Report this figure708Revenue, Q2 FY2024, three months to 2024-06-30$708.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-25, accession 0001311370-25-000022.Report this figure807Revenue, Q3 FY2024, three months to 2024-09-30$807.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-27, accession 0001311370-25-000052.Report this figure839Revenue, Q4 FY2024, three months to 2024-12-31$839.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0001311370-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure669Revenue, Q1 FY2025, three months to 2025-03-31$669.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure817Revenue, Q2 FY2025, three months to 2025-06-30$817.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0001311370-26-000022.Report this figure771Revenue, Q3 FY2025, three months to 2025-09-30$770.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-26, accession 0001311370-26-000027.Report this figure929Revenue, Q4 FY2025, three months to 2025-12-31$929.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0001311370-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure779Revenue, Q1 FY2026, three months to 2026-03-31$779.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure830Revenue, Q2 FY2026, three months to 2026-06-30$830.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0001311370-26-000022.Report this figure836Revenue, Q3 FY2026, three months to 2026-09-30$836.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-26, accession 0001311370-26-000027.Report this figure
Operating income$m71.9Operating income, Q4 FY2023, three months to 2023-12-31$71.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001311370-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure54.6Operating income, Q1 FY2024, three months to 2024-03-31$54.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021162.Report this figure63.6Operating income, Q2 FY2024, three months to 2024-06-30$63.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0001311370-25-000022.Report this figure161Operating income, Q3 FY2024, three months to 2024-09-30$161.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-27, accession 0001311370-25-000052.Report this figure107Operating income, Q4 FY2024, three months to 2024-12-31$107.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001311370-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure54.6Operating income, Q1 FY2025, three months to 2025-03-31$54.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure93.1Operating income, Q2 FY2025, three months to 2025-06-30$93.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001311370-26-000022.Report this figure94.9Operating income, Q3 FY2025, three months to 2025-09-30$94.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-26, accession 0001311370-26-000027.Report this figure85.0Operating income, Q4 FY2025, three months to 2025-12-31$85.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001311370-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure89.6Operating income, Q1 FY2026, three months to 2026-03-31$89.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure37.6Operating income, Q2 FY2026, three months to 2026-06-30$37.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001311370-26-000022.Report this figure54.8Operating income, Q3 FY2026, three months to 2026-09-30$54.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-26, accession 0001311370-26-000027.Report this figure
Interest expense$m19.7Interest expense, Q4 FY2023, three months to 2023-12-31$19.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-24, accession 0001628280-25-007441. Derived: 12-month figure less the 9-month figure.Report this figure20.7Interest expense, Q1 FY2024, three months to 2024-03-31$20.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0001628280-24-018661.Report this figure22.6Interest expense, Q2 FY2024, three months to 2024-06-30$22.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-26, accession 0001628280-24-033170.Report this figure22.5Interest expense, Q3 FY2024, three months to 2024-09-30$22.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-27, accession 0001311370-25-000052.Report this figure22.3Interest expense, Q4 FY2024, three months to 2024-12-31$22.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-24, accession 0001628280-25-007441. Derived: 12-month figure less the 9-month figure.Report this figure21.0Interest expense, Q1 FY2025, three months to 2025-03-31$21.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure21.1Interest expense, Q2 FY2025, three months to 2025-06-30$21.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001311370-26-000022.Report this figure22.6Interest expense, Q3 FY2025, three months to 2025-09-30$22.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-26, accession 0001311370-26-000027.Report this figure22.6Interest expense, Q4 FY2025, three months to 2025-12-31$22.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0001311370-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure22.7Interest expense, Q1 FY2026, three months to 2026-03-31$22.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure22.4Interest expense, Q2 FY2026, three months to 2026-06-30$22.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001311370-26-000022.Report this figure22.0Interest expense, Q3 FY2026, three months to 2026-09-30$22.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-26, accession 0001311370-26-000027.Report this figure
Income tax$m0.4Income tax, Q4 FY2023, three months to 2023-12-31$403.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001311370-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure14.3Income tax, Q1 FY2024, three months to 2024-03-31$14.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001628280-25-021162.Report this figure11.6Income tax, Q2 FY2024, three months to 2024-06-30$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0001311370-25-000022.Report this figure45.1Income tax, Q3 FY2024, three months to 2024-09-30$45.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-27, accession 0001311370-25-000052.Report this figure28.8Income tax, Q4 FY2024, three months to 2024-12-31$28.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001311370-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(7.4)Income tax, Q1 FY2025, three months to 2025-03-31−$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure31.8Income tax, Q2 FY2025, three months to 2025-06-30$31.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001311370-26-000022.Report this figure21.4Income tax, Q3 FY2025, three months to 2025-09-30$21.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-26, accession 0001311370-26-000027.Report this figure30.7Income tax, Q4 FY2025, three months to 2025-12-31$30.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001311370-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(11.0)Income tax, Q1 FY2026, three months to 2026-03-31−$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure23.9Income tax, Q2 FY2026, three months to 2026-06-30$23.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001311370-26-000022.Report this figure25.1Income tax, Q3 FY2026, three months to 2026-09-30$25.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-26, accession 0001311370-26-000027.Report this figure
Net income$m63.6Net income, Q4 FY2023, three months to 2023-12-31$63.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001311370-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure35.8Net income, Q1 FY2024, three months to 2024-03-31$35.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021162.Report this figure49.9Net income, Q2 FY2024, three months to 2024-06-30$49.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0001311370-25-000022.Report this figure108Net income, Q3 FY2024, three months to 2024-09-30$107.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001311370-25-000052.Report this figure86.3Net income, Q4 FY2024, three months to 2024-12-31$86.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001311370-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure60.4Net income, Q1 FY2025, three months to 2025-03-31$60.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure55.3Net income, Q2 FY2025, three months to 2025-06-30$55.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001311370-26-000022.Report this figure71.2Net income, Q3 FY2025, three months to 2025-09-30$71.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001311370-26-000027.Report this figure49.9Net income, Q4 FY2025, three months to 2025-12-31$49.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001311370-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure101Net income, Q1 FY2026, three months to 2026-03-31$100.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure4.8Net income, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001311370-26-000022.Report this figure29.2Net income, Q3 FY2026, three months to 2026-09-30$29.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001311370-26-000027.Report this figure
Diluted EPS$ per sharenot reported0.35Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001628280-25-021162.Report this figure0.49Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0001311370-25-000022.Report this figure1.02Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0001311370-25-000052.Report this figurenot reported0.56Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure0.52Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001311370-26-000022.Report this figure0.65Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0001311370-26-000027.Report this figurenot reported0.91Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure0.03Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001311370-26-000022.Report this figure0.26Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0001311370-26-000027.Report this figure
Basic EPS$ per sharenot reported0.38Basic EPS, Q1 FY2024, three months to 2024-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001628280-25-021162.Report this figure0.53Basic EPS, Q2 FY2024, three months to 2024-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0001311370-25-000022.Report this figure1.13Basic EPS, Q3 FY2024, three months to 2024-09-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0001311370-25-000052.Report this figurenot reported0.61Basic EPS, Q1 FY2025, three months to 2025-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure0.56Basic EPS, Q2 FY2025, three months to 2025-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001311370-26-000022.Report this figure0.71Basic EPS, Q3 FY2025, three months to 2025-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0001311370-26-000027.Report this figurenot reported0.98Basic EPS, Q1 FY2026, three months to 2026-03-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure0.03Basic EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001311370-26-000022.Report this figure0.27Basic EPS, Q3 FY2026, three months to 2026-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0001311370-26-000027.Report this figure

Balance sheet

Cash and equivalents$1.26bn, Q3 FY2026
Long-term debt$1.69bn, Q3 FY2026
Shareholders' equity$948.8m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m971Cash and equivalents, FY2023, at 2023-12-31$971.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001311370-26-000008.Report this figure923Cash and equivalents, Q1 FY2024, at 2024-03-31$923.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0001628280-24-018661.Report this figure848Cash and equivalents, Q2 FY2024, at 2024-06-30$847.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0001628280-24-033170.Report this figure1,166Cash and equivalents, Q3 FY2024, at 2024-09-30$1.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001628280-24-044770.Report this figure1,308Cash and equivalents, FY2024, at 2024-12-31$1.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001311370-26-000008.Report this figure909Cash and equivalents, Q1 FY2025, at 2025-03-31$908.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001628280-25-021162.Report this figure978Cash and equivalents, Q2 FY2025, at 2025-06-30$978.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0001311370-25-000022.Report this figure1,172Cash and equivalents, Q3 FY2025, at 2025-09-30$1.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-27, accession 0001311370-25-000052.Report this figure1,469Cash and equivalents, FY2025, at 2025-12-31$1.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-26, accession 0001311370-26-000027.Report this figure1,021Cash and equivalents, Q1 FY2026, at 2026-03-31$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure1,100Cash and equivalents, Q2 FY2026, at 2026-06-30$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001311370-26-000022.Report this figure1,264Cash and equivalents, Q3 FY2026, at 2026-09-30$1.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-26, accession 0001311370-26-000027.Report this figure
Total assets$m4,636Total assets, FY2023, at 2023-12-31$4.64bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001628280-25-007441.Report this figure4,587Total assets, Q1 FY2024, at 2024-03-31$4.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001628280-24-018661.Report this figure4,527Total assets, Q2 FY2024, at 2024-06-30$4.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0001628280-24-033170.Report this figure4,820Total assets, Q3 FY2024, at 2024-09-30$4.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001628280-24-044770.Report this figure4,794Total assets, FY2024, at 2024-12-31$4.79bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001311370-26-000008.Report this figure4,232Total assets, Q1 FY2025, at 2025-03-31$4.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001628280-25-021162.Report this figure4,493Total assets, Q2 FY2025, at 2025-06-30$4.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0001311370-25-000022.Report this figure4,634Total assets, Q3 FY2025, at 2025-09-30$4.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-27, accession 0001311370-25-000052.Report this figure4,936Total assets, FY2025, at 2025-12-31$4.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0001311370-26-000027.Report this figure4,241Total assets, Q1 FY2026, at 2026-03-31$4.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure4,365Total assets, Q2 FY2026, at 2026-06-30$4.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001311370-26-000022.Report this figure4,548Total assets, Q3 FY2026, at 2026-09-30$4.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0001311370-26-000027.Report this figure
Total liabilities$m4,066Total liabilities, FY2023, at 2023-12-31$4.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001628280-25-007441.Report this figure4,050Total liabilities, Q1 FY2024, at 2024-03-31$4.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001628280-24-018661.Report this figure3,932Total liabilities, Q2 FY2024, at 2024-06-30$3.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0001628280-24-033170.Report this figure4,056Total liabilities, Q3 FY2024, at 2024-09-30$4.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001628280-24-044770.Report this figure4,029Total liabilities, FY2024, at 2024-12-31$4.03bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001311370-26-000008.Report this figure3,500Total liabilities, Q1 FY2025, at 2025-03-31$3.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001628280-25-021162.Report this figure3,623Total liabilities, Q2 FY2025, at 2025-06-30$3.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0001311370-25-000022.Report this figure3,677Total liabilities, Q3 FY2025, at 2025-09-30$3.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-27, accession 0001311370-25-000052.Report this figure3,952Total liabilities, FY2025, at 2025-12-31$3.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0001311370-26-000027.Report this figure3,287Total liabilities, Q1 FY2026, at 2026-03-31$3.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure3,349Total liabilities, Q2 FY2026, at 2026-06-30$3.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001311370-26-000022.Report this figure3,498Total liabilities, Q3 FY2026, at 2026-09-30$3.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0001311370-26-000027.Report this figure
Long-term debt$m1,690Long-term debt, FY2023, at 2023-12-31$1.69bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-24, accession 0001628280-25-007441.Report this figure1,851Long-term debt, Q1 FY2024, at 2024-03-31$1.85bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-26, accession 0001628280-24-018661.Report this figure1,852Long-term debt, Q2 FY2024, at 2024-06-30$1.85bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-26, accession 0001628280-24-033170.Report this figure1,853Long-term debt, Q3 FY2024, at 2024-09-30$1.85bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-01, accession 0001628280-24-044770.Report this figure1,687Long-term debt, FY2024, at 2024-12-31$1.69bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-23, accession 0001311370-26-000008.Report this figure1,688Long-term debt, Q1 FY2025, at 2025-03-31$1.69bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0001628280-25-021162.Report this figure1,689Long-term debt, Q2 FY2025, at 2025-06-30$1.69bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-25, accession 0001311370-25-000022.Report this figure1,687Long-term debt, Q3 FY2025, at 2025-09-30$1.69bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-27, accession 0001311370-25-000052.Report this figure1,688Long-term debt, FY2025, at 2025-12-31$1.69bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-26, accession 0001311370-26-000027.Report this figure1,689Long-term debt, Q1 FY2026, at 2026-03-31$1.69bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure1,690Long-term debt, Q2 FY2026, at 2026-06-30$1.69bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-28, accession 0001311370-26-000022.Report this figure1,690Long-term debt, Q3 FY2026, at 2026-09-30$1.69bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-26, accession 0001311370-26-000027.Report this figure
Shareholders' equity$m424Shareholders' equity, FY2023, at 2023-12-31$423.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-24, accession 0001628280-25-007441.Report this figure393Shareholders' equity, Q1 FY2024, at 2024-03-31$392.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0001628280-24-018661.Report this figure459Shareholders' equity, Q2 FY2024, at 2024-06-30$458.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0001628280-24-033170.Report this figure624Shareholders' equity, Q3 FY2024, at 2024-09-30$624.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001628280-24-044770.Report this figure636Shareholders' equity, FY2024, at 2024-12-31$636.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001311370-26-000008.Report this figure603Shareholders' equity, Q1 FY2025, at 2025-03-31$603.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001628280-25-021162.Report this figure742Shareholders' equity, Q2 FY2025, at 2025-06-30$741.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0001311370-25-000022.Report this figure842Shareholders' equity, Q3 FY2025, at 2025-09-30$841.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001311370-25-000052.Report this figure869Shareholders' equity, FY2025, at 2025-12-31$869.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001311370-26-000027.Report this figure881Shareholders' equity, Q1 FY2026, at 2026-03-31$881.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure914Shareholders' equity, Q2 FY2026, at 2026-06-30$914.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0001311370-26-000022.Report this figure949Shareholders' equity, Q3 FY2026, at 2026-09-30$948.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001311370-26-000027.Report this figure

Cash flow

Operating cash flow$316.5m, Q3 FY2026
Capital expenditure$5.6m, Q3 FY2026
Share repurchases$33.3m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m342Operating cash flow, Q4 FY2023, three months to 2023-12-31$341.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001311370-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(90.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$90.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001628280-25-021162.Report this figure176Operating cash flow, Q2 FY2024, three months to 2024-06-30$176.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0001311370-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure294Operating cash flow, Q3 FY2024, three months to 2024-09-30$293.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0001311370-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure363Operating cash flow, Q4 FY2024, three months to 2024-12-31$362.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001311370-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(218)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$217.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure49.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$49.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001311370-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure287Operating cash flow, Q3 FY2025, three months to 2025-09-30$287.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0001311370-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure400Operating cash flow, Q4 FY2025, three months to 2025-12-31$399.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001311370-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(219)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$219.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure203Operating cash flow, Q2 FY2026, three months to 2026-06-30$203.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001311370-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure316Operating cash flow, Q3 FY2026, three months to 2026-09-30$316.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0001311370-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m8.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001311370-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure6.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001628280-25-021162.Report this figure6.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0001311370-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure17.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$17.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-27, accession 0001311370-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure14.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$14.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001311370-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure13.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$13.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure11.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001311370-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure2.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-26, accession 0001311370-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure3.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001311370-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure3.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001311370-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure5.6Capital expenditure, Q3 FY2026, three months to 2026-09-30$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-26, accession 0001311370-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m43.7Dividends paid, Q4 FY2023, three months to 2023-12-31$43.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001311370-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure43.7Dividends paid, Q1 FY2024, three months to 2024-03-31$43.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001628280-25-021162.Report this figure45.0Dividends paid, Q2 FY2024, three months to 2024-06-30$45.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-25, accession 0001311370-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure45.1Dividends paid, Q3 FY2024, three months to 2024-09-30$45.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-27, accession 0001311370-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure45.2Dividends paid, Q4 FY2024, three months to 2024-12-31$45.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001311370-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure45.0Dividends paid, Q1 FY2025, three months to 2025-03-31$45.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure47.1Dividends paid, Q2 FY2025, three months to 2025-06-30$47.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0001311370-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure47.2Dividends paid, Q3 FY2025, three months to 2025-09-30$47.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-26, accession 0001311370-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure47.4Dividends paid, Q4 FY2025, three months to 2025-12-31$47.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001311370-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure47.0Dividends paid, Q1 FY2026, three months to 2026-03-31$47.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure49.3Dividends paid, Q2 FY2026, three months to 2026-06-30$49.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0001311370-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure48.7Dividends paid, Q3 FY2026, three months to 2026-09-30$48.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-26, accession 0001311370-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001311370-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure22.0Share repurchases, Q1 FY2024, three months to 2024-03-31$22.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001628280-25-021162.Report this figure18.8Share repurchases, Q2 FY2024, three months to 2024-06-30$18.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0001311370-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure3.1Share repurchases, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-27, accession 0001311370-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure15.6Share repurchases, Q4 FY2024, three months to 2024-12-31$15.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001311370-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure36.2Share repurchases, Q1 FY2025, three months to 2025-03-31$36.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure3.8Share repurchases, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001311370-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure1.1Share repurchases, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-26, accession 0001311370-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure50.0Share repurchases, Q4 FY2025, three months to 2025-12-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001311370-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1.7Share repurchases, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure50.0Share repurchases, Q2 FY2026, three months to 2026-06-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001311370-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure33.3Share repurchases, Q3 FY2026, three months to 2026-09-30$33.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-26, accession 0001311370-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)107.28m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares87.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3187,591,852 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0001628280-24-018661.Report this figure88.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3088,729,654 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0001628280-24-033170.Report this figure94.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3094,309,224 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001628280-24-044770.Report this figure99.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3199,351,769 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001628280-25-021162.Report this figure101Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30100,627,867 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0001311370-25-000022.Report this figure103Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30103,475,234 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-27, accession 0001311370-25-000052.Report this figure105Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31104,828,753 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure105Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30104,911,633 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001311370-26-000022.Report this figure108Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30108,001,762 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-26, accession 0001311370-26-000027.Report this figure107Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31106,787,975 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001311370-26-000015.Report this figure107Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30107,341,353 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001311370-26-000022.Report this figure107Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30107,284,701 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-26, accession 0001311370-26-000027.Report this figure

Shares outstanding: 109.78mShares outstanding, period not labelled, at 2026-10-16109,783,028 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-26, accession 0001311370-26-000027.Report this figure at Oct 16, 2026, from the cover of the 10-Q filed Oct 26, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 26, 2026, 16:54 ET. Listed shows no prices and gives no investment advice.