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Lantheus Holdings, Inc.

LNTHNasdaqCIK 1521036HealthcareFiscal 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$388.2m, Q2 FY2026
Operating income$100.2m, Q2 FY2026
Net income$75.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m320Revenue, Q3 FY2023, three months to 2023-09-30$319.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001628280-24-045459.Report this figure354Revenue, Q4 FY2023, three months to 2023-12-31$354.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-073498. Derived: 12-month figure less the 9-month figure.Report this figure370Revenue, Q1 FY2024, three months to 2024-03-31$370.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001628280-25-022872.Report this figure394Revenue, Q2 FY2024, three months to 2024-06-30$394.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-103544.Report this figure379Revenue, Q3 FY2024, three months to 2024-09-30$378.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure391Revenue, Q4 FY2024, three months to 2024-12-31$391.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-073498. Derived: 12-month figure less the 9-month figure.Report this figure373Revenue, Q1 FY2025, three months to 2025-03-31$372.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure378Revenue, Q2 FY2025, three months to 2025-06-30$378.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure384Revenue, Q3 FY2025, three months to 2025-09-30$384.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure407Revenue, Q4 FY2025, three months to 2025-12-31$406.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-073498. Derived: 12-month figure less the 9-month figure.Report this figure377Revenue, Q1 FY2026, three months to 2026-03-31$377.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure388Revenue, Q2 FY2026, three months to 2026-06-30$388.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure
Cost of revenue$m120Cost of revenue, Q3 FY2023, three months to 2023-09-30$120.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001628280-24-045459.Report this figure124Cost of revenue, Q4 FY2023, three months to 2023-12-31$124.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-073498. Derived: 12-month figure less the 9-month figure.Report this figure128Cost of revenue, Q1 FY2024, three months to 2024-03-31$128.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001628280-25-022872.Report this figure138Cost of revenue, Q2 FY2024, three months to 2024-06-30$138.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000950170-25-103544.Report this figure137Cost of revenue, Q3 FY2024, three months to 2024-09-30$136.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure143Cost of revenue, Q4 FY2024, three months to 2024-12-31$142.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-073498. Derived: 12-month figure less the 9-month figure.Report this figure135Cost of revenue, Q1 FY2025, three months to 2025-03-31$135.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure137Cost of revenue, Q2 FY2025, three months to 2025-06-30$137.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure162Cost of revenue, Q3 FY2025, three months to 2025-09-30$161.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure166Cost of revenue, Q4 FY2025, three months to 2025-12-31$165.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-073498. Derived: 12-month figure less the 9-month figure.Report this figure146Cost of revenue, Q1 FY2026, three months to 2026-03-31$146.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure146Cost of revenue, Q2 FY2026, three months to 2026-06-30$146.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure
Gross profit$m200Gross profit, Q3 FY2023, three months to 2023-09-30$200.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001628280-24-045459.Report this figure230Gross profit, Q4 FY2023, three months to 2023-12-31$229.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-073498. Derived: 12-month figure less the 9-month figure.Report this figure242Gross profit, Q1 FY2024, three months to 2024-03-31$241.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001628280-25-022872.Report this figure256Gross profit, Q2 FY2024, three months to 2024-06-30$255.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000950170-25-103544.Report this figure242Gross profit, Q3 FY2024, three months to 2024-09-30$242.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure249Gross profit, Q4 FY2024, three months to 2024-12-31$248.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-073498. Derived: 12-month figure less the 9-month figure.Report this figure238Gross profit, Q1 FY2025, three months to 2025-03-31$237.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure241Gross profit, Q2 FY2025, three months to 2025-06-30$241.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure222Gross profit, Q3 FY2025, three months to 2025-09-30$222.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure241Gross profit, Q4 FY2025, three months to 2025-12-31$240.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-073498. Derived: 12-month figure less the 9-month figure.Report this figure231Gross profit, Q1 FY2026, three months to 2026-03-31$230.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure242Gross profit, Q2 FY2026, three months to 2026-06-30$241.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure
Research and development$m14.5Research and development, Q3 FY2023, three months to 2023-09-30$14.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001628280-24-045459.Report this figure16.8Research and development, Q4 FY2023, three months to 2023-12-31$16.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-073498. Derived: 12-month figure less the 9-month figure.Report this figure48.0Research and development, Q1 FY2024, three months to 2024-03-31$48.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001628280-25-022872.Report this figure60.6Research and development, Q2 FY2024, three months to 2024-06-30$60.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0000950170-25-103544.Report this figure24.1Research and development, Q3 FY2024, three months to 2024-09-30$24.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure35.3Research and development, Q4 FY2024, three months to 2024-12-31$35.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-073498. Derived: 12-month figure less the 9-month figure.Report this figure36.3Research and development, Q1 FY2025, three months to 2025-03-31$36.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure45.5Research and development, Q2 FY2025, three months to 2025-06-30$45.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure48.0Research and development, Q3 FY2025, three months to 2025-09-30$48.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure47.5Research and development, Q4 FY2025, three months to 2025-12-31$47.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-073498. Derived: 12-month figure less the 9-month figure.Report this figure39.4Research and development, Q1 FY2026, three months to 2026-03-31$39.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure38.2Research and development, Q2 FY2026, three months to 2026-06-30$38.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure
Operating income$m112Operating income, Q3 FY2023, three months to 2023-09-30$112.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001628280-24-045459.Report this figure137Operating income, Q4 FY2023, three months to 2023-12-31$137.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-073498. Derived: 12-month figure less the 9-month figure.Report this figure107Operating income, Q1 FY2024, three months to 2024-03-31$106.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-022872.Report this figure103Operating income, Q2 FY2024, three months to 2024-06-30$102.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103544.Report this figure134Operating income, Q3 FY2024, three months to 2024-09-30$133.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure114Operating income, Q4 FY2024, three months to 2024-12-31$113.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-073498. Derived: 12-month figure less the 9-month figure.Report this figure102Operating income, Q1 FY2025, three months to 2025-03-31$102.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure88.0Operating income, Q2 FY2025, three months to 2025-06-30$88.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure43.6Operating income, Q3 FY2025, three months to 2025-09-30$43.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure77.2Operating income, Q4 FY2025, three months to 2025-12-31$77.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-073498. Derived: 12-month figure less the 9-month figure.Report this figure81.3Operating income, Q1 FY2026, three months to 2026-03-31$81.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure100Operating income, Q2 FY2026, three months to 2026-06-30$100.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure
Interest expense$m5.1Interest expense, Q3 FY2023, three months to 2023-09-30$5.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001628280-23-036214.Report this figure5.0Interest expense, Q4 FY2023, three months to 2023-12-31$5.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001628280-24-006158. Derived: 12-month figure less the 9-month figure.Report this figure4.9Interest expense, Q1 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001628280-24-019798.Report this figure4.9Interest expense, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0000950170-25-103544.Report this figure4.9Interest expense, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure5.0Interest expense, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001193125-26-073498. Derived: 12-month figure less the 9-month figure.Report this figure4.8Interest expense, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure4.9Interest expense, Q2 FY2025, three months to 2025-06-30$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure5.0Interest expense, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure5.1Interest expense, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001193125-26-073498. Derived: 12-month figure less the 9-month figure.Report this figure4.9Interest expense, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure4.9Interest expense, Q2 FY2026, three months to 2026-06-30$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure
Income tax$m28.0Income tax, Q3 FY2023, three months to 2023-09-30$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001628280-24-045459.Report this figure35.0Income tax, Q4 FY2023, three months to 2023-12-31$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-073498. Derived: 12-month figure less the 9-month figure.Report this figure40.2Income tax, Q1 FY2024, three months to 2024-03-31$40.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001628280-25-022872.Report this figure22.3Income tax, Q2 FY2024, three months to 2024-06-30$22.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-103544.Report this figure45.0Income tax, Q3 FY2024, three months to 2024-09-30$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure11.0Income tax, Q4 FY2024, three months to 2024-12-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-073498. Derived: 12-month figure less the 9-month figure.Report this figure23.6Income tax, Q1 FY2025, three months to 2025-03-31$23.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure25.8Income tax, Q2 FY2025, three months to 2025-06-30$25.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure14.6Income tax, Q3 FY2025, three months to 2025-09-30$14.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure16.3Income tax, Q4 FY2025, three months to 2025-12-31$16.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-073498. Derived: 12-month figure less the 9-month figure.Report this figure38.0Income tax, Q1 FY2026, three months to 2026-03-31$38.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure18.8Income tax, Q2 FY2026, three months to 2026-06-30$18.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure
Net income$m132Net income, Q3 FY2023, three months to 2023-09-30$132.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001628280-24-045459.Report this figure103Net income, Q4 FY2023, three months to 2023-12-31$103.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-073498. Derived: 12-month figure less the 9-month figure.Report this figure131Net income, Q1 FY2024, three months to 2024-03-31$131.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure62.1Net income, Q2 FY2024, three months to 2024-06-30$62.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure131Net income, Q3 FY2024, three months to 2024-09-30$131.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure(11.8)Net income, Q4 FY2024, three months to 2024-12-31−$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-073498. Derived: 12-month figure less the 9-month figure.Report this figure72.9Net income, Q1 FY2025, three months to 2025-03-31$72.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure78.8Net income, Q2 FY2025, three months to 2025-06-30$78.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure27.8Net income, Q3 FY2025, three months to 2025-09-30$27.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure54.1Net income, Q4 FY2025, three months to 2025-12-31$54.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-073498. Derived: 12-month figure less the 9-month figure.Report this figure118Net income, Q1 FY2026, three months to 2026-03-31$118.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure75.0Net income, Q2 FY2026, three months to 2026-06-30$75.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure
Diluted EPS$ per share1.88Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001628280-24-045459.Report this figurenot reported1.87Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001628280-25-022872.Report this figure0.88Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-103544.Report this figure1.79Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figurenot reported1.02Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure1.12Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure0.41Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figurenot reported1.80Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure1.11Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure
Basic EPS$ per share1.93Basic EPS, Q3 FY2023, three months to 2023-09-30$1.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001628280-24-045459.Report this figurenot reported1.91Basic EPS, Q1 FY2024, three months to 2024-03-31$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001628280-25-022872.Report this figure0.89Basic EPS, Q2 FY2024, three months to 2024-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-103544.Report this figure1.89Basic EPS, Q3 FY2024, three months to 2024-09-30$1.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figurenot reported1.06Basic EPS, Q1 FY2025, three months to 2025-03-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure1.15Basic EPS, Q2 FY2025, three months to 2025-06-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure0.41Basic EPS, Q3 FY2025, three months to 2025-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figurenot reported1.83Basic EPS, Q1 FY2026, three months to 2026-03-31$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure1.15Basic EPS, Q2 FY2026, three months to 2026-06-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure

Balance sheet

Cash and equivalents$593.3m, Q2 FY2026
Shareholders' equity$1.31bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m614Cash and equivalents, Q3 FY2023, at 2023-09-30$614.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001628280-24-045459.Report this figure714Cash and equivalents, FY2023, at 2023-12-31$713.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-073498.Report this figure718Cash and equivalents, Q1 FY2024, at 2024-03-31$718.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001628280-25-022872.Report this figure757Cash and equivalents, Q2 FY2024, at 2024-06-30$757.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-103544.Report this figure866Cash and equivalents, Q3 FY2024, at 2024-09-30$866.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure913Cash and equivalents, FY2024, at 2024-12-31$912.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-073498.Report this figure939Cash and equivalents, Q1 FY2025, at 2025-03-31$938.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure696Cash and equivalents, Q2 FY2025, at 2025-06-30$695.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure382Cash and equivalents, Q3 FY2025, at 2025-09-30$382.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure359Cash and equivalents, FY2025, at 2025-12-31$359.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure499Cash and equivalents, Q1 FY2026, at 2026-03-31$498.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure593Cash and equivalents, Q2 FY2026, at 2026-06-30$593.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure
Current assets$m948Current assets, Q3 FY2023, at 2023-09-30$948.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036214.Report this figure1,086Current assets, FY2023, at 2023-12-31$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001628280-25-007970.Report this figure1,149Current assets, Q1 FY2024, at 2024-03-31$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-019798.Report this figure1,231Current assets, Q2 FY2024, at 2024-06-30$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001628280-24-033630.Report this figure1,296Current assets, Q3 FY2024, at 2024-09-30$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001628280-24-045459.Report this figure1,327Current assets, FY2024, at 2024-12-31$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001193125-26-073498.Report this figure1,424Current assets, Q1 FY2025, at 2025-03-31$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-022872.Report this figure1,202Current assets, Q2 FY2025, at 2025-06-30$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103544.Report this figure925Current assets, Q3 FY2025, at 2025-09-30$925.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure900Current assets, FY2025, at 2025-12-31$900.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure942Current assets, Q1 FY2026, at 2026-03-31$942.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure1,027Current assets, Q2 FY2026, at 2026-06-30$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure
Total assets$m1,522Total assets, Q3 FY2023, at 2023-09-30$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001628280-23-036214.Report this figure1,651Total assets, FY2023, at 2023-12-31$1.65bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001628280-25-007970.Report this figure1,831Total assets, Q1 FY2024, at 2024-03-31$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001628280-24-019798.Report this figure1,940Total assets, Q2 FY2024, at 2024-06-30$1.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001628280-24-033630.Report this figure2,050Total assets, Q3 FY2024, at 2024-09-30$2.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001628280-24-045459.Report this figure1,980Total assets, FY2024, at 2024-12-31$1.98bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-073498.Report this figure2,055Total assets, Q1 FY2025, at 2025-03-31$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001628280-25-022872.Report this figure2,116Total assets, Q2 FY2025, at 2025-06-30$2.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-103544.Report this figure2,276Total assets, Q3 FY2025, at 2025-09-30$2.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure2,227Total assets, FY2025, at 2025-12-31$2.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure2,347Total assets, Q1 FY2026, at 2026-03-31$2.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure2,415Total assets, Q2 FY2026, at 2026-06-30$2.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure
Current liabilities$m177Current liabilities, Q3 FY2023, at 2023-09-30$176.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036214.Report this figure187Current liabilities, FY2023, at 2023-12-31$187.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001628280-25-007970.Report this figure237Current liabilities, Q1 FY2024, at 2024-03-31$237.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-019798.Report this figure263Current liabilities, Q2 FY2024, at 2024-06-30$263.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001628280-24-033630.Report this figure784Current liabilities, Q3 FY2024, at 2024-09-30$784.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001628280-24-045459.Report this figure241Current liabilities, FY2024, at 2024-12-31$240.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001193125-26-073498.Report this figure248Current liabilities, Q1 FY2025, at 2025-03-31$248.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-022872.Report this figure280Current liabilities, Q2 FY2025, at 2025-06-30$280.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103544.Report this figure347Current liabilities, Q3 FY2025, at 2025-09-30$346.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure333Current liabilities, FY2025, at 2025-12-31$333.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure333Current liabilities, Q1 FY2026, at 2026-03-31$333.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure336Current liabilities, Q2 FY2026, at 2026-06-30$335.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure
Total liabilities$m823Total liabilities, Q3 FY2023, at 2023-09-30$822.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001628280-23-036214.Report this figure835Total liabilities, FY2023, at 2023-12-31$835.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001628280-25-007970.Report this figure886Total liabilities, Q1 FY2024, at 2024-03-31$885.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001628280-24-019798.Report this figure913Total liabilities, Q2 FY2024, at 2024-06-30$913.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001628280-24-033630.Report this figure870Total liabilities, Q3 FY2024, at 2024-09-30$869.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001628280-24-045459.Report this figure892Total liabilities, FY2024, at 2024-12-31$892.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-073498.Report this figure891Total liabilities, Q1 FY2025, at 2025-03-31$891.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001628280-25-022872.Report this figure949Total liabilities, Q2 FY2025, at 2025-06-30$949.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-103544.Report this figure1,157Total liabilities, Q3 FY2025, at 2025-09-30$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure1,138Total liabilities, FY2025, at 2025-12-31$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure1,134Total liabilities, Q1 FY2026, at 2026-03-31$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure1,103Total liabilities, Q2 FY2026, at 2026-06-30$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m0.7Current portion of debt, Q3 FY2023, at 2023-09-30$703.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036214.Report this figure0.8Current portion of debt, FY2023, at 2023-12-31$823.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001628280-25-007970.Report this figure0.7Current portion of debt, Q1 FY2024, at 2024-03-31$734.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-019798.Report this figure0.9Current portion of debt, Q2 FY2024, at 2024-06-30$868.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0001628280-24-033630.Report this figure565Current portion of debt, Q3 FY2024, at 2024-09-30$564.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001628280-24-045459.Report this figure1.0Current portion of debt, FY2024, at 2024-12-31$974.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001193125-26-073498.Report this figure0.7Current portion of debt, Q1 FY2025, at 2025-03-31$747.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-022872.Report this figure0.8Current portion of debt, Q2 FY2025, at 2025-06-30$796.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103544.Report this figure0.9Current portion of debt, Q3 FY2025, at 2025-09-30$871.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure0.7Current portion of debt, FY2025, at 2025-12-31$738.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure0.8Current portion of debt, Q1 FY2026, at 2026-03-31$803.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure0.7Current portion of debt, Q2 FY2026, at 2026-06-30$697.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure
Shareholders' equity$m699Shareholders' equity, Q3 FY2023, at 2023-09-30$698.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001628280-24-045459.Report this figure816Shareholders' equity, FY2023, at 2023-12-31$815.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-073498.Report this figure946Shareholders' equity, Q1 FY2024, at 2024-03-31$945.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure1,027Shareholders' equity, Q2 FY2024, at 2024-06-30$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure1,180Shareholders' equity, Q3 FY2024, at 2024-09-30$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure1,088Shareholders' equity, FY2024, at 2024-12-31$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure1,164Shareholders' equity, Q1 FY2025, at 2025-03-31$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure1,167Shareholders' equity, Q2 FY2025, at 2025-06-30$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure1,119Shareholders' equity, Q3 FY2025, at 2025-09-30$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure1,090Shareholders' equity, FY2025, at 2025-12-31$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure1,212Shareholders' equity, Q1 FY2026, at 2026-03-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure1,312Shareholders' equity, Q2 FY2026, at 2026-06-30$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure

Cash flow

Operating cash flow$92.2m, Q2 FY2026
Capital expenditure$0, Q4 FY2023
Share repurchases$100.0m, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m117Operating cash flow, Q3 FY2023, three months to 2023-09-30$116.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001628280-24-045459. Derived: 9-month figure less the 6-month figure.Report this figure112Operating cash flow, Q4 FY2023, three months to 2023-12-31$112.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-073498. Derived: 12-month figure less the 9-month figure.Report this figure127Operating cash flow, Q1 FY2024, three months to 2024-03-31$127.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001628280-25-022872.Report this figure84.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$84.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-103544. Derived: 6-month figure less the 3-month figure.Report this figure175Operating cash flow, Q3 FY2024, three months to 2024-09-30$175.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-268113. Derived: 9-month figure less the 6-month figure.Report this figure158Operating cash flow, Q4 FY2024, three months to 2024-12-31$157.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-073498. Derived: 12-month figure less the 9-month figure.Report this figure108Operating cash flow, Q1 FY2025, three months to 2025-03-31$107.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure87.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$87.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-336795. Derived: 6-month figure less the 3-month figure.Report this figure105Operating cash flow, Q3 FY2025, three months to 2025-09-30$105.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-268113. Derived: 9-month figure less the 6-month figure.Report this figure90.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$90.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-073498. Derived: 12-month figure less the 9-month figure.Report this figure125Operating cash flow, Q1 FY2026, three months to 2026-03-31$125.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure92.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$92.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-336795. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2023-11-02, accession 0001628280-23-036214. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2024-02-22, accession 0001628280-24-006158. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-268113. Derived: 9-month figure less the 6-month figure.Report this figure100Share repurchases, Q4 FY2024, three months to 2024-12-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-073498. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported100Share repurchases, Q3 FY2025, three months to 2025-09-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-268113. Derived: 9-month figure less the 6-month figure.Report this figure100Share repurchases, Q4 FY2025, three months to 2025-12-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-073498. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)67.52m, 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 shares71.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3071,075,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001628280-23-036214.Report this figure67.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3167,749,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001628280-24-019798.Report this figure71.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3071,014,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001628280-24-033630.Report this figure70.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3070,046,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001628280-24-045459.Report this figure70.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3170,095,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001628280-25-022872.Report this figure70.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3070,601,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000950170-25-103544.Report this figure73.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3073,065,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure71.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3171,461,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure70.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3070,312,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure67.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3067,663,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-268113.Report this figure65.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3165,772,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-210373.Report this figure67.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3067,518,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure

Shares outstanding: 65.27mShares outstanding, period not labelled, at 2026-08-0365,272,369 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-336795.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.