Stride, Inc.
LRNNYSECIK 1157408OtherFiscal year ends Jun 30
Income statement
| Line item | Unit | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 | Q1 FY20272026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 505Revenue, Q2 FY2024, three months to 2023-12-31$504.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-29, accession 0001558370-25-000455.Report this figure | 521Revenue, Q3 FY2024, three months to 2024-03-31$520.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001558370-25-005882.Report this figure | 534Revenue, Q4 FY2024, three months to 2024-06-30$534.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-05, accession 0001104659-26-090515. Derived: 12-month figure less the 9-month figure.Report this figure | 551Revenue, Q1 FY2025, three months to 2024-09-30$551.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001104659-25-103288.Report this figure | 587Revenue, Q2 FY2025, three months to 2024-12-31$587.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-28, accession 0001104659-26-007063.Report this figure | 613Revenue, Q3 FY2025, three months to 2025-03-31$613.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 654Revenue, Q4 FY2025, three months to 2025-06-30$653.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-05, accession 0001104659-26-090515. Derived: 12-month figure less the 9-month figure.Report this figure | 621Revenue, Q1 FY2026, three months to 2025-09-30$620.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure | 631Revenue, Q2 FY2026, three months to 2025-12-31$631.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-28, accession 0001104659-26-007063.Report this figure | 630Revenue, Q3 FY2026, three months to 2026-03-31$629.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 636Revenue, Q4 FY2026, three months to 2026-06-30$636.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-05, accession 0001104659-26-090515. Derived: 12-month figure less the 9-month figure.Report this figure | 639Revenue, Q1 FY2027, three months to 2026-09-30$639.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure |
| Cost of revenue | $m | 304Cost of revenue, Q2 FY2024, three months to 2023-12-31$303.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-29, accession 0001558370-25-000455.Report this figure | 320Cost of revenue, Q3 FY2024, three months to 2024-03-31$319.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001558370-25-005882.Report this figure | 346Cost of revenue, Q4 FY2024, three months to 2024-06-30$346.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-05, accession 0001104659-26-090515. Derived: 12-month figure less the 9-month figure.Report this figure | 335Cost of revenue, Q1 FY2025, three months to 2024-09-30$335.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001104659-25-103288.Report this figure | 347Cost of revenue, Q2 FY2025, three months to 2024-12-31$347.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-28, accession 0001104659-26-007063.Report this figure | 364Cost of revenue, Q3 FY2025, three months to 2025-03-31$364.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 415Cost of revenue, Q4 FY2025, three months to 2025-06-30$414.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-05, accession 0001104659-26-090515. Derived: 12-month figure less the 9-month figure.Report this figure | 379Cost of revenue, Q1 FY2026, three months to 2025-09-30$378.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure | 372Cost of revenue, Q2 FY2026, three months to 2025-12-31$371.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-28, accession 0001104659-26-007063.Report this figure | 398Cost of revenue, Q3 FY2026, three months to 2026-03-31$398.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 419Cost of revenue, Q4 FY2026, three months to 2026-06-30$418.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-05, accession 0001104659-26-090515. Derived: 12-month figure less the 9-month figure.Report this figure | 398Cost of revenue, Q1 FY2027, three months to 2026-09-30$398.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure |
| Gross profit | $m | 201Gross profit, Q2 FY2024, three months to 2023-12-31$201.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-29, accession 0001558370-25-000455.Report this figure | 201Gross profit, Q3 FY2024, three months to 2024-03-31$201.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001558370-25-005882.Report this figure | 188Gross profit, Q4 FY2024, three months to 2024-06-30$188.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-05, accession 0001104659-26-090515. Derived: 12-month figure less the 9-month figure.Report this figure | 216Gross profit, Q1 FY2025, three months to 2024-09-30$215.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001104659-25-103288.Report this figure | 240Gross profit, Q2 FY2025, three months to 2024-12-31$239.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-28, accession 0001104659-26-007063.Report this figure | 249Gross profit, Q3 FY2025, three months to 2025-03-31$249.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 239Gross profit, Q4 FY2025, three months to 2025-06-30$238.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-05, accession 0001104659-26-090515. Derived: 12-month figure less the 9-month figure.Report this figure | 242Gross profit, Q1 FY2026, three months to 2025-09-30$242.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure | 260Gross profit, Q2 FY2026, three months to 2025-12-31$259.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-28, accession 0001104659-26-007063.Report this figure | 232Gross profit, Q3 FY2026, three months to 2026-03-31$231.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 217Gross profit, Q4 FY2026, three months to 2026-06-30$217.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-05, accession 0001104659-26-090515. Derived: 12-month figure less the 9-month figure.Report this figure | 241Gross profit, Q1 FY2027, three months to 2026-09-30$241.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 117Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$116.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-29, accession 0001558370-25-000455.Report this figure | 113Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$113.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001558370-25-005882.Report this figure | 115Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$114.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-05, accession 0001104659-26-090515. Derived: 12-month figure less the 9-month figure.Report this figure | 169Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$168.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001104659-25-103288.Report this figure | 115Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$114.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-28, accession 0001104659-26-007063.Report this figure | 119Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$118.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 123Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$122.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-05, accession 0001104659-26-090515. Derived: 12-month figure less the 9-month figure.Report this figure | 173Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$173.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure | 113Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$112.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-28, accession 0001104659-26-007063.Report this figure | 102Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$102.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 111Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$111.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-05, accession 0001104659-26-090515. Derived: 12-month figure less the 9-month figure.Report this figure | 157Selling, general and administrative, Q1 FY2027, three months to 2026-09-30$156.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure |
| Operating income | $m | 84.3Operating income, Q2 FY2024, three months to 2023-12-31$84.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-29, accession 0001558370-25-000455.Report this figure | 88.3Operating income, Q3 FY2024, three months to 2024-03-31$88.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001558370-25-005882.Report this figure | 73.7Operating income, Q4 FY2024, three months to 2024-06-30$73.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-05, accession 0001104659-26-090515. Derived: 12-month figure less the 9-month figure.Report this figure | 47.3Operating income, Q1 FY2025, three months to 2024-09-30$47.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001104659-25-103288.Report this figure | 125Operating income, Q2 FY2025, three months to 2024-12-31$125.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-28, accession 0001104659-26-007063.Report this figure | 131Operating income, Q3 FY2025, three months to 2025-03-31$130.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 56.9Operating income, Q4 FY2025, three months to 2025-06-30$56.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-05, accession 0001104659-26-090515. Derived: 12-month figure less the 9-month figure.Report this figure | 69.0Operating income, Q1 FY2026, three months to 2025-09-30$69.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure | 147Operating income, Q2 FY2026, three months to 2025-12-31$146.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-28, accession 0001104659-26-007063.Report this figure | 129Operating income, Q3 FY2026, three months to 2026-03-31$129.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 106Operating income, Q4 FY2026, three months to 2026-06-30$105.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-05, accession 0001104659-26-090515. Derived: 12-month figure less the 9-month figure.Report this figure | 84.3Operating income, Q1 FY2027, three months to 2026-09-30$84.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 22.2Income tax, Q2 FY2024, three months to 2023-12-31$22.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-29, accession 0001558370-25-000455.Report this figure | 24.7Income tax, Q3 FY2024, three months to 2024-03-31$24.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001558370-25-005882.Report this figure | 16.1Income tax, Q4 FY2024, three months to 2024-06-30$16.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-05, accession 0001104659-26-090515. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Income tax, Q1 FY2025, three months to 2024-09-30$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001104659-25-103288.Report this figure | 33.4Income tax, Q2 FY2025, three months to 2024-12-31$33.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-28, accession 0001104659-26-007063.Report this figure | 35.5Income tax, Q3 FY2025, three months to 2025-03-31$35.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 12.9Income tax, Q4 FY2025, three months to 2025-06-30$12.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-05, accession 0001104659-26-090515. Derived: 12-month figure less the 9-month figure.Report this figure | 14.4Income tax, Q1 FY2026, three months to 2025-09-30$14.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure | 34.0Income tax, Q2 FY2026, three months to 2025-12-31$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-28, accession 0001104659-26-007063.Report this figure | 31.5Income tax, Q3 FY2026, three months to 2026-03-31$31.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 22.8Income tax, Q4 FY2026, three months to 2026-06-30$22.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-05, accession 0001104659-26-090515. Derived: 12-month figure less the 9-month figure.Report this figure | 17.8Income tax, Q1 FY2027, three months to 2026-09-30$17.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure |
| Net income | $m | 66.8Net income, Q2 FY2024, three months to 2023-12-31$66.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001558370-25-005882.Report this figure | 69.7Net income, Q3 FY2024, three months to 2024-03-31$69.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001558370-25-005882.Report this figure | 62.8Net income, Q4 FY2024, three months to 2024-06-30$62.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-05, accession 0001104659-26-090515. Derived: 12-month figure less the 9-month figure.Report this figure | 40.9Net income, Q1 FY2025, three months to 2024-09-30$40.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 96.4Net income, Q2 FY2025, three months to 2024-12-31$96.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 99.3Net income, Q3 FY2025, three months to 2025-03-31$99.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 51.3Net income, Q4 FY2025, three months to 2025-06-30$51.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-05, accession 0001104659-26-090515. Derived: 12-month figure less the 9-month figure.Report this figure | 68.8Net income, Q1 FY2026, three months to 2025-09-30$68.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure | 99.5Net income, Q2 FY2026, three months to 2025-12-31$99.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 88.5Net income, Q3 FY2026, three months to 2026-03-31$88.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 81.4Net income, Q4 FY2026, three months to 2026-06-30$81.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-05, accession 0001104659-26-090515. Derived: 12-month figure less the 9-month figure.Report this figure | 64.9Net income, Q1 FY2027, three months to 2026-09-30$64.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure |
| Diluted EPS | $ per share | 1.54Diluted EPS, Q2 FY2024, three months to 2023-12-31$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-29, accession 0001558370-25-000455.Report this figure | 1.60Diluted EPS, Q3 FY2024, three months to 2024-03-31$1.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001558370-25-005882.Report this figure | not reported | 0.94Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001104659-25-103288.Report this figure | 2.03Diluted EPS, Q2 FY2025, three months to 2024-12-31$2.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-28, accession 0001104659-26-007063.Report this figure | 2.02Diluted EPS, Q3 FY2025, three months to 2025-03-31$2.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | not reported | 1.40Diluted EPS, Q1 FY2026, three months to 2025-09-30$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure | 2.12Diluted EPS, Q2 FY2026, three months to 2025-12-31$2.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-28, accession 0001104659-26-007063.Report this figure | 1.93Diluted EPS, Q3 FY2026, three months to 2026-03-31$1.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | not reported | 1.45Diluted EPS, Q1 FY2027, three months to 2026-09-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure |
| Basic EPS | $ per share | 1.57Basic EPS, Q2 FY2024, three months to 2023-12-31$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-29, accession 0001558370-25-000455.Report this figure | 1.63Basic EPS, Q3 FY2024, three months to 2024-03-31$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001558370-25-005882.Report this figure | not reported | 0.95Basic EPS, Q1 FY2025, three months to 2024-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001104659-25-103288.Report this figure | 2.24Basic EPS, Q2 FY2025, three months to 2024-12-31$2.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-28, accession 0001104659-26-007063.Report this figure | 2.31Basic EPS, Q3 FY2025, three months to 2025-03-31$2.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | not reported | 1.59Basic EPS, Q1 FY2026, three months to 2025-09-30$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure | 2.31Basic EPS, Q2 FY2026, three months to 2025-12-31$2.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-28, accession 0001104659-26-007063.Report this figure | 2.09Basic EPS, Q3 FY2026, three months to 2026-03-31$2.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | not reported | 1.57Basic EPS, Q1 FY2027, three months to 2026-09-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 | Q1 FY20272026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 354Cash and equivalents, Q2 FY2024, at 2023-12-31$354.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-29, accession 0001558370-25-000455.Report this figure | 377Cash and equivalents, Q3 FY2024, at 2024-03-31$376.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001558370-25-005882.Report this figure | 501Cash and equivalents, FY2024, at 2024-06-30$500.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-06, accession 0001558370-25-010334.Report this figure | 318Cash and equivalents, Q1 FY2025, at 2024-09-30$317.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0001558370-24-013462.Report this figure | 515Cash and equivalents, Q2 FY2025, at 2024-12-31$515.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-28, accession 0001104659-26-007063.Report this figure | 529Cash and equivalents, Q3 FY2025, at 2025-03-31$528.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 782Cash and equivalents, FY2025, at 2025-06-30$782.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-05, accession 0001104659-26-090515.Report this figure | 518Cash and equivalents, Q1 FY2026, at 2025-09-30$518.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001104659-25-103288.Report this figure | 497Cash and equivalents, Q2 FY2026, at 2025-12-31$497.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-28, accession 0001104659-26-007063.Report this figure | 614Cash and equivalents, Q3 FY2026, at 2026-03-31$614.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 755Cash and equivalents, FY2026, at 2026-06-30$754.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure | 548Cash and equivalents, Q1 FY2027, at 2026-09-30$547.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure |
| Current assets | $m | 1,089Current assets, Q2 FY2024, at 2023-12-31$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-24, accession 0001558370-24-000439.Report this figure | 1,209Current assets, Q3 FY2024, at 2024-03-31$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0001558370-24-005496.Report this figure | 1,245Current assets, FY2024, at 2024-06-30$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-06, accession 0001558370-25-010334.Report this figure | 1,291Current assets, Q1 FY2025, at 2024-09-30$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0001558370-24-013462.Report this figure | 1,388Current assets, Q2 FY2025, at 2024-12-31$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-29, accession 0001558370-25-000455.Report this figure | 1,513Current assets, Q3 FY2025, at 2025-03-31$1.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001558370-25-005882.Report this figure | 1,633Current assets, FY2025, at 2025-06-30$1.63bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-05, accession 0001104659-26-090515.Report this figure | 1,650Current assets, Q1 FY2026, at 2025-09-30$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001104659-25-103288.Report this figure | 1,600Current assets, Q2 FY2026, at 2025-12-31$1.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-28, accession 0001104659-26-007063.Report this figure | 1,759Current assets, Q3 FY2026, at 2026-03-31$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 1,716Current assets, FY2026, at 2026-06-30$1.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure | 1,754Current assets, Q1 FY2027, at 2026-09-30$1.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure |
| Total assets | $m | 1,782Total assets, Q2 FY2024, at 2023-12-31$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-24, accession 0001558370-24-000439.Report this figure | 1,892Total assets, Q3 FY2024, at 2024-03-31$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0001558370-24-005496.Report this figure | 1,920Total assets, FY2024, at 2024-06-30$1.92bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-06, accession 0001558370-25-010334.Report this figure | 1,972Total assets, Q1 FY2025, at 2024-09-30$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0001558370-24-013462.Report this figure | 2,071Total assets, Q2 FY2025, at 2024-12-31$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-29, accession 0001558370-25-000455.Report this figure | 2,208Total assets, Q3 FY2025, at 2025-03-31$2.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001558370-25-005882.Report this figure | 2,294Total assets, FY2025, at 2025-06-30$2.29bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-05, accession 0001104659-26-090515.Report this figure | 2,333Total assets, Q1 FY2026, at 2025-09-30$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001104659-25-103288.Report this figure | 2,307Total assets, Q2 FY2026, at 2025-12-31$2.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-28, accession 0001104659-26-007063.Report this figure | 2,447Total assets, Q3 FY2026, at 2026-03-31$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 2,436Total assets, FY2026, at 2026-06-30$2.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure | 2,531Total assets, Q1 FY2027, at 2026-09-30$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure |
| Current liabilities | $m | 241Current liabilities, Q2 FY2024, at 2023-12-31$240.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-24, accession 0001558370-24-000439.Report this figure | 282Current liabilities, Q3 FY2024, at 2024-03-31$282.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0001558370-24-005496.Report this figure | 244Current liabilities, FY2024, at 2024-06-30$244.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-06, accession 0001558370-25-010334.Report this figure | 231Current liabilities, Q1 FY2025, at 2024-09-30$230.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0001558370-24-013462.Report this figure | 231Current liabilities, Q2 FY2025, at 2024-12-31$230.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-29, accession 0001558370-25-000455.Report this figure | 270Current liabilities, Q3 FY2025, at 2025-03-31$269.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001558370-25-005882.Report this figure | 303Current liabilities, FY2025, at 2025-06-30$302.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-05, accession 0001104659-26-090515.Report this figure | 244Current liabilities, Q1 FY2026, at 2025-09-30$243.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001104659-25-103288.Report this figure | 220Current liabilities, Q2 FY2026, at 2025-12-31$220.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-28, accession 0001104659-26-007063.Report this figure | 283Current liabilities, Q3 FY2026, at 2026-03-31$283.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 289Current liabilities, FY2026, at 2026-06-30$288.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure | 686Current liabilities, Q1 FY2027, at 2026-09-30$685.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure |
| Total liabilities | $m | 750Total liabilities, Q2 FY2024, at 2023-12-31$749.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-24, accession 0001558370-24-000439.Report this figure | 789Total liabilities, Q3 FY2024, at 2024-03-31$789.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0001558370-24-005496.Report this figure | 744Total liabilities, FY2024, at 2024-06-30$744.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-06, accession 0001558370-25-010334.Report this figure | 758Total liabilities, Q1 FY2025, at 2024-09-30$757.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0001558370-24-013462.Report this figure | 753Total liabilities, Q2 FY2025, at 2024-12-31$752.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-29, accession 0001558370-25-000455.Report this figure | 791Total liabilities, Q3 FY2025, at 2025-03-31$790.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001558370-25-005882.Report this figure | 814Total liabilities, FY2025, at 2025-06-30$814.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-05, accession 0001104659-26-090515.Report this figure | 806Total liabilities, Q1 FY2026, at 2025-09-30$805.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001104659-25-103288.Report this figure | 759Total liabilities, Q2 FY2026, at 2025-12-31$758.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-28, accession 0001104659-26-007063.Report this figure | 805Total liabilities, Q3 FY2026, at 2026-03-31$805.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 803Total liabilities, FY2026, at 2026-06-30$803.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure | 859Total liabilities, Q1 FY2027, at 2026-09-30$859.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure |
| Long-term debt | $m | 414Long-term debt, Q2 FY2024, at 2023-12-31$413.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-24, accession 0001558370-24-000439.Report this figure | 414Long-term debt, Q3 FY2024, at 2024-03-31$414.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-24, accession 0001558370-24-005496.Report this figure | 415Long-term debt, FY2024, at 2024-06-30$414.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-06, accession 0001558370-25-010334.Report this figure | 415Long-term debt, Q1 FY2025, at 2024-09-30$415.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-23, accession 0001558370-24-013462.Report this figure | 416Long-term debt, Q2 FY2025, at 2024-12-31$415.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-29, accession 0001558370-25-000455.Report this figure | 416Long-term debt, Q3 FY2025, at 2025-03-31$415.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001558370-25-005882.Report this figure | 416Long-term debt, FY2025, at 2025-06-30$416.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-05, accession 0001104659-26-090515.Report this figure | 417Long-term debt, Q1 FY2026, at 2025-09-30$416.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001104659-25-103288.Report this figure | 417Long-term debt, Q2 FY2026, at 2025-12-31$417.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-28, accession 0001104659-26-007063.Report this figure | 418Long-term debt, Q3 FY2026, at 2026-03-31$417.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 418Long-term debt, FY2026, at 2026-06-30$418.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure | 418Long-term debt, Q1 FY2027, at 2026-09-30$418.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 418Current portion of debt, Q1 FY2027, at 2026-09-30$418.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure |
| Shareholders' equity | $m | 1,033Shareholders' equity, Q2 FY2024, at 2023-12-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001558370-25-005882.Report this figure | 1,103Shareholders' equity, Q3 FY2024, at 2024-03-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001558370-25-005882.Report this figure | 1,176Shareholders' equity, FY2024, at 2024-06-30$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-05, accession 0001104659-26-090515.Report this figure | 1,214Shareholders' equity, Q1 FY2025, at 2024-09-30$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 1,318Shareholders' equity, Q2 FY2025, at 2024-12-31$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 1,417Shareholders' equity, Q3 FY2025, at 2025-03-31$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 1,480Shareholders' equity, FY2025, at 2025-06-30$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure | 1,527Shareholders' equity, Q1 FY2026, at 2025-09-30$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure | 1,548Shareholders' equity, Q2 FY2026, at 2025-12-31$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 1,642Shareholders' equity, Q3 FY2026, at 2026-03-31$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001104659-26-050510.Report this figure | 1,632Shareholders' equity, FY2026, at 2026-06-30$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure | 1,672Shareholders' equity, Q1 FY2027, at 2026-09-30$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 | Q1 FY20272026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 173Operating cash flow, Q2 FY2024, three months to 2023-12-31$173.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-29, accession 0001558370-25-000455. Derived: 6-month figure less the 3-month figure.Report this figure | 68.6Operating cash flow, Q3 FY2024, three months to 2024-03-31$68.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001558370-25-005882. Derived: 9-month figure less the 6-month figure.Report this figure | 172Operating cash flow, Q4 FY2024, three months to 2024-06-30$172.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-05, accession 0001104659-26-090515. Derived: 12-month figure less the 9-month figure.Report this figure | (142)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$142.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001104659-25-103288.Report this figure | 223Operating cash flow, Q2 FY2025, three months to 2024-12-31$223.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-28, accession 0001104659-26-007063. Derived: 6-month figure less the 3-month figure.Report this figure | 53.1Operating cash flow, Q3 FY2025, three months to 2025-03-31$53.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001104659-26-050510. Derived: 9-month figure less the 6-month figure.Report this figure | 298Operating cash flow, Q4 FY2025, three months to 2025-06-30$298.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-05, accession 0001104659-26-090515. Derived: 12-month figure less the 9-month figure.Report this figure | (196)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$195.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure | 91.8Operating cash flow, Q2 FY2026, three months to 2025-12-31$91.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-28, accession 0001104659-26-007063. Derived: 6-month figure less the 3-month figure.Report this figure | 221Operating cash flow, Q3 FY2026, three months to 2026-03-31$220.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001104659-26-050510. Derived: 9-month figure less the 6-month figure.Report this figure | 317Operating cash flow, Q4 FY2026, three months to 2026-06-30$316.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-05, accession 0001104659-26-090515. Derived: 12-month figure less the 9-month figure.Report this figure | (125)Operating cash flow, Q1 FY2027, three months to 2026-09-30−$124.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q2 FY2024, three months to 2023-12-31$9.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-29, accession 0001558370-25-000455. Derived: 6-month figure less the 3-month figure.Report this figure | (0.2)Capital expenditure, Q3 FY2024, three months to 2024-03-31−$203.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001558370-25-005882. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Capital expenditure, Q4 FY2024, three months to 2024-06-30$770.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-05, accession 0001104659-26-090515. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2025, three months to 2024-09-30$669.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001104659-25-103288.Report this figure | 0.5Capital expenditure, Q2 FY2025, three months to 2024-12-31$484.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-28, accession 0001104659-26-007063. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2025, three months to 2025-03-31$197.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001104659-26-050510. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2025, three months to 2025-06-30$431.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-05, accession 0001104659-26-090515. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2026, three months to 2025-09-30$306.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure | (0.3)Capital expenditure, Q2 FY2026, three months to 2025-12-31−$254.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-28, accession 0001104659-26-007063. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2026, three months to 2026-03-31$535.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001104659-26-050510. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-05, accession 0001104659-26-090515. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2027, three months to 2026-09-30$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-21, accession 0001104659-26-117480.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q3 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001104659-26-050510. Derived: 9-month figure less the 6-month figure.Report this figure | 100Share repurchases, Q4 FY2026, three months to 2026-06-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-05, accession 0001104659-26-090515. Derived: 12-month figure less the 9-month figure.Report this figure | not reported |
Shares
| Line item | Unit | Q2 FY20232022-12-31 | Q3 FY20232023-03-31 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q1 FY20272026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 42.5 | 42.7 | 43.0 | 43.5 | 43.7 | 43.7 | 47.5 | 49.2 | 49.2 | 46.9 | 45.8 | 44.8 |
Shares outstanding: 42.05m at Oct 16, 2026, from the cover of the 10-Q filed Oct 21, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.