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Lyft, Inc.

LYFTNasdaqCIK 1759509IndustrialsFiscal 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$1.84bn, Q2 FY2026
Operating income$47.6m, Q2 FY2026
Net income$50.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,070Revenue, Q3 FY2023, three months to 2023-09-30$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001759509-24-000128.Report this figure1,153Revenue, Q4 FY2023, three months to 2023-12-31$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001628280-26-006960. Derived: 12-month figure less the 9-month figure.Report this figure1,210Revenue, Q1 FY2024, three months to 2024-03-31$1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001759509-25-000088.Report this figure1,322Revenue, Q2 FY2024, three months to 2024-06-30$1.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001759509-25-000126.Report this figure1,388Revenue, Q3 FY2024, three months to 2024-09-30$1.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure1,446Revenue, Q4 FY2024, three months to 2024-12-31$1.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001628280-26-006960. Derived: 12-month figure less the 9-month figure.Report this figure1,374Revenue, Q1 FY2025, three months to 2025-03-31$1.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001759509-25-000088.Report this figure1,477Revenue, Q2 FY2025, three months to 2025-06-30$1.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001759509-25-000126.Report this figure1,546Revenue, Q3 FY2025, three months to 2025-09-30$1.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure1,498Revenue, Q4 FY2025, three months to 2025-12-31$1.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001628280-26-006960. Derived: 12-month figure less the 9-month figure.Report this figure1,650Revenue, Q1 FY2026, three months to 2026-03-31$1.65bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure1,844Revenue, Q2 FY2026, three months to 2026-06-30$1.84bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure
Cost of revenue$m645Cost of revenue, Q3 FY2023, three months to 2023-09-30$644.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001759509-24-000128.Report this figure744Cost of revenue, Q4 FY2023, three months to 2023-12-31$743.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0001628280-26-006960. Derived: 12-month figure less the 9-month figure.Report this figure755Cost of revenue, Q1 FY2024, three months to 2024-03-31$755.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0001759509-25-000088.Report this figure820Cost of revenue, Q2 FY2024, three months to 2024-06-30$819.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001759509-25-000126.Report this figure888Cost of revenue, Q3 FY2024, three months to 2024-09-30$888.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure875Cost of revenue, Q4 FY2024, three months to 2024-12-31$874.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0001628280-26-006960. Derived: 12-month figure less the 9-month figure.Report this figure863Cost of revenue, Q1 FY2025, three months to 2025-03-31$862.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure936Cost of revenue, Q2 FY2025, three months to 2025-06-30$935.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure927Cost of revenue, Q3 FY2025, three months to 2025-09-30$927.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure972Cost of revenue, Q4 FY2025, three months to 2025-12-31$971.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0001628280-26-006960. Derived: 12-month figure less the 9-month figure.Report this figure864Cost of revenue, Q1 FY2026, three months to 2026-03-31$864.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure926Cost of revenue, Q2 FY2026, three months to 2026-06-30$926.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure
Research and development$m109Research and development, Q3 FY2023, three months to 2023-09-30$109.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001759509-24-000128.Report this figure95.2Research and development, Q4 FY2023, three months to 2023-12-31$95.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001628280-26-006960. Derived: 12-month figure less the 9-month figure.Report this figure100Research and development, Q1 FY2024, three months to 2024-03-31$100.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001759509-25-000088.Report this figure98.8Research and development, Q2 FY2024, three months to 2024-06-30$98.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001759509-25-000126.Report this figure104Research and development, Q3 FY2024, three months to 2024-09-30$104.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure93.8Research and development, Q4 FY2024, three months to 2024-12-31$93.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001628280-26-006960. Derived: 12-month figure less the 9-month figure.Report this figure112Research and development, Q1 FY2025, three months to 2025-03-31$112.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure109Research and development, Q2 FY2025, three months to 2025-06-30$109.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure110Research and development, Q3 FY2025, three months to 2025-09-30$109.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure120Research and development, Q4 FY2025, three months to 2025-12-31$120.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001628280-26-006960. Derived: 12-month figure less the 9-month figure.Report this figure124Research and development, Q1 FY2026, three months to 2026-03-31$124.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure119Research and development, Q2 FY2026, three months to 2026-06-30$119.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure
Operating income$m(40.2)Operating income, Q3 FY2023, three months to 2023-09-30−$40.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001759509-24-000128.Report this figure(60.2)Operating income, Q4 FY2023, three months to 2023-12-31−$60.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001628280-26-006960. Derived: 12-month figure less the 9-month figure.Report this figure(63.0)Operating income, Q1 FY2024, three months to 2024-03-31−$63.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001759509-25-000088.Report this figure(27.2)Operating income, Q2 FY2024, three months to 2024-06-30−$27.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001759509-25-000126.Report this figure(56.7)Operating income, Q3 FY2024, three months to 2024-09-30−$56.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure28.0Operating income, Q4 FY2024, three months to 2024-12-31$28.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001628280-26-006960. Derived: 12-month figure less the 9-month figure.Report this figure(28.8)Operating income, Q1 FY2025, three months to 2025-03-31−$28.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure2.4Operating income, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure23.1Operating income, Q3 FY2025, three months to 2025-09-30$23.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure(185)Operating income, Q4 FY2025, three months to 2025-12-31−$185.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001628280-26-006960. Derived: 12-month figure less the 9-month figure.Report this figure(5.3)Operating income, Q1 FY2026, three months to 2026-03-31−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure47.6Operating income, Q2 FY2026, three months to 2026-06-30$47.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure
Interest expense$m6.2Interest expense, Q3 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001759509-23-000115.Report this figure8.4Interest expense, Q4 FY2023, three months to 2023-12-31$8.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0001759509-24-000019. Derived: 12-month figure less the 9-month figure.Report this figure7.0Interest expense, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001759509-24-000069.Report this figure7.9Interest expense, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001759509-25-000126.Report this figure7.4Interest expense, Q3 FY2024, three months to 2024-09-30$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure6.7Interest expense, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001628280-26-006960. Derived: 12-month figure less the 9-month figure.Report this figure6.2Interest expense, Q1 FY2025, three months to 2025-03-31$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure5.0Interest expense, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure4.7Interest expense, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure4.8Interest expense, Q4 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001628280-26-006960. Derived: 12-month figure less the 9-month figure.Report this figure5.2Interest expense, Q1 FY2026, three months to 2026-03-31$5.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure5.5Interest expense, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-09-30$111.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001759509-24-000128.Report this figure3.2Income tax, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001628280-26-006960. Derived: 12-month figure less the 9-month figure.Report this figure2.6Income tax, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001759509-25-000088.Report this figure1.9Income tax, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001759509-25-000126.Report this figure(0.7)Income tax, Q3 FY2024, three months to 2024-09-30−$682.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure(1.2)Income tax, Q4 FY2024, three months to 2024-12-31−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001628280-26-006960. Derived: 12-month figure less the 9-month figure.Report this figure3.4Income tax, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure4.1Income tax, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure(2.0)Income tax, Q3 FY2025, three months to 2025-09-30−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure(2,903)Income tax, Q4 FY2025, three months to 2025-12-31−$2.90bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001628280-26-006960. Derived: 12-month figure less the 9-month figure.Report this figure5.5Income tax, Q1 FY2026, three months to 2026-03-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure28.1Income tax, Q2 FY2026, three months to 2026-06-30$28.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure
Net income$m(12.1)Net income, Q3 FY2023, three months to 2023-09-30−$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001759509-24-000128.Report this figure(26.3)Net income, Q4 FY2023, three months to 2023-12-31−$26.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001628280-26-006960. Derived: 12-month figure less the 9-month figure.Report this figure(31.5)Net income, Q1 FY2024, three months to 2024-03-31−$31.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure5.0Net income, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure(12.4)Net income, Q3 FY2024, three months to 2024-09-30−$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure61.7Net income, Q4 FY2024, three months to 2024-12-31$61.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001628280-26-006960. Derived: 12-month figure less the 9-month figure.Report this figure2.6Net income, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure40.3Net income, Q2 FY2025, three months to 2025-06-30$40.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure46.1Net income, Q3 FY2025, three months to 2025-09-30$46.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure2,755Net income, Q4 FY2025, three months to 2025-12-31$2.76bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001628280-26-006960. Derived: 12-month figure less the 9-month figure.Report this figure14.3Net income, Q1 FY2026, three months to 2026-03-31$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure50.3Net income, Q2 FY2026, three months to 2026-06-30$50.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure
Diluted EPS$ per share(0.03)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001759509-24-000128.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001759509-25-000088.Report this figure0.01Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001759509-25-000126.Report this figure(0.03)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figurenot reported0.01Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure0.10Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure0.11Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figurenot reported0.04Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure0.13Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure
Basic EPS$ per share(0.03)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001759509-24-000128.Report this figurenot reported(0.08)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001759509-25-000088.Report this figure0.01Basic EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001759509-25-000126.Report this figure(0.03)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figurenot reported0.01Basic EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure0.10Basic EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure0.11Basic EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figurenot reported0.04Basic EPS, Q1 FY2026, three months to 2026-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure0.13Basic EPS, Q2 FY2026, three months to 2026-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure

Balance sheet

Cash and equivalents$1.14bn, Q2 FY2026
Long-term debt$990.6m, Q2 FY2026
Shareholders' equity$3.02bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m591Cash and equivalents, Q3 FY2023, at 2023-09-30$590.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001759509-24-000128.Report this figure559Cash and equivalents, FY2023, at 2023-12-31$558.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001628280-26-006960.Report this figure508Cash and equivalents, Q1 FY2024, at 2024-03-31$507.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001759509-25-000088.Report this figure604Cash and equivalents, Q2 FY2024, at 2024-06-30$604.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001759509-25-000126.Report this figure770Cash and equivalents, Q3 FY2024, at 2024-09-30$770.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure759Cash and equivalents, FY2024, at 2024-12-31$759.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001628280-26-006960.Report this figure985Cash and equivalents, Q1 FY2025, at 2025-03-31$985.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure914Cash and equivalents, Q2 FY2025, at 2025-06-30$913.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure1,306Cash and equivalents, Q3 FY2025, at 2025-09-30$1.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure1,132Cash and equivalents, FY2025, at 2025-12-31$1.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure1,035Cash and equivalents, Q1 FY2026, at 2026-03-31$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure1,138Cash and equivalents, Q2 FY2026, at 2026-06-30$1.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure
Current assets$m2,500Current assets, Q3 FY2023, at 2023-09-30$2.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001759509-23-000115.Report this figure2,577Current assets, FY2023, at 2023-12-31$2.58bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001759509-25-000025.Report this figure2,549Current assets, Q1 FY2024, at 2024-03-31$2.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001759509-24-000069.Report this figure2,680Current assets, Q2 FY2024, at 2024-06-30$2.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001759509-24-000102.Report this figure2,867Current assets, Q3 FY2024, at 2024-09-30$2.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001759509-24-000128.Report this figure2,951Current assets, FY2024, at 2024-12-31$2.95bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0001628280-26-006960.Report this figure3,124Current assets, Q1 FY2025, at 2025-03-31$3.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001759509-25-000088.Report this figure2,758Current assets, Q2 FY2025, at 2025-06-30$2.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001759509-25-000126.Report this figure2,995Current assets, Q3 FY2025, at 2025-09-30$3.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure2,920Current assets, FY2025, at 2025-12-31$2.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure2,723Current assets, Q1 FY2026, at 2026-03-31$2.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure2,859Current assets, Q2 FY2026, at 2026-06-30$2.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure
Total assets$m4,478Total assets, Q3 FY2023, at 2023-09-30$4.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001759509-23-000115.Report this figure4,564Total assets, FY2023, at 2023-12-31$4.56bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001759509-25-000025.Report this figure4,762Total assets, Q1 FY2024, at 2024-03-31$4.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001759509-24-000069.Report this figure4,997Total assets, Q2 FY2024, at 2024-06-30$5.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001759509-24-000102.Report this figure5,263Total assets, Q3 FY2024, at 2024-09-30$5.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001759509-24-000128.Report this figure5,435Total assets, FY2024, at 2024-12-31$5.44bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001628280-26-006960.Report this figure5,668Total assets, Q1 FY2025, at 2025-03-31$5.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001759509-25-000088.Report this figure5,369Total assets, Q2 FY2025, at 2025-06-30$5.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001759509-25-000126.Report this figure5,943Total assets, Q3 FY2025, at 2025-09-30$5.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure9,030Total assets, FY2025, at 2025-12-31$9.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure8,890Total assets, Q1 FY2026, at 2026-03-31$8.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure9,107Total assets, Q2 FY2026, at 2026-06-30$9.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure
Current liabilities$m2,949Current liabilities, Q3 FY2023, at 2023-09-30$2.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001759509-23-000115.Report this figure2,962Current liabilities, FY2023, at 2023-12-31$2.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001759509-25-000025.Report this figure3,119Current liabilities, Q1 FY2024, at 2024-03-31$3.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001759509-24-000069.Report this figure3,641Current liabilities, Q2 FY2024, at 2024-06-30$3.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001759509-24-000102.Report this figure3,849Current liabilities, Q3 FY2024, at 2024-09-30$3.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001759509-24-000128.Report this figure3,881Current liabilities, FY2024, at 2024-12-31$3.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0001628280-26-006960.Report this figure4,073Current liabilities, Q1 FY2025, at 2025-03-31$4.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001759509-25-000088.Report this figure3,917Current liabilities, Q2 FY2025, at 2025-06-30$3.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001759509-25-000126.Report this figure4,136Current liabilities, Q3 FY2025, at 2025-09-30$4.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure4,526Current liabilities, FY2025, at 2025-12-31$4.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure4,666Current liabilities, Q1 FY2026, at 2026-03-31$4.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure4,880Current liabilities, Q2 FY2026, at 2026-06-30$4.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure
Total liabilities$m4,010Total liabilities, Q3 FY2023, at 2023-09-30$4.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001759509-23-000115.Report this figure4,023Total liabilities, FY2023, at 2023-12-31$4.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001759509-25-000025.Report this figure4,271Total liabilities, Q1 FY2024, at 2024-03-31$4.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001759509-24-000069.Report this figure4,419Total liabilities, Q2 FY2024, at 2024-06-30$4.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001759509-24-000102.Report this figure4,607Total liabilities, Q3 FY2024, at 2024-09-30$4.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001759509-24-000128.Report this figure4,668Total liabilities, FY2024, at 2024-12-31$4.67bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0001628280-26-006960.Report this figure4,830Total liabilities, Q1 FY2025, at 2025-03-31$4.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001759509-25-000088.Report this figure4,637Total liabilities, Q2 FY2025, at 2025-06-30$4.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001759509-25-000126.Report this figure5,370Total liabilities, Q3 FY2025, at 2025-09-30$5.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure5,757Total liabilities, FY2025, at 2025-12-31$5.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure5,864Total liabilities, Q1 FY2026, at 2026-03-31$5.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure6,084Total liabilities, Q2 FY2026, at 2026-06-30$6.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure
Long-term debt$m834Long-term debt, Q3 FY2023, at 2023-09-30$833.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001759509-23-000115.Report this figure839Long-term debt, FY2023, at 2023-12-31$839.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0001759509-25-000025.Report this figure942Long-term debt, Q1 FY2024, at 2024-03-31$942.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001759509-24-000069.Report this figure578Long-term debt, Q2 FY2024, at 2024-06-30$578.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001759509-24-000102.Report this figure574Long-term debt, Q3 FY2024, at 2024-09-30$574.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001759509-24-000128.Report this figure566Long-term debt, FY2024, at 2024-12-31$566.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-11, accession 0001628280-26-006960.Report this figure550Long-term debt, Q1 FY2025, at 2025-03-31$549.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001759509-25-000088.Report this figure527Long-term debt, Q2 FY2025, at 2025-06-30$526.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001759509-25-000126.Report this figure1,010Long-term debt, Q3 FY2025, at 2025-09-30$1.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure1,002Long-term debt, FY2025, at 2025-12-31$1.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure987Long-term debt, Q1 FY2026, at 2026-03-31$986.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure991Long-term debt, Q2 FY2026, at 2026-06-30$990.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure
Current portion of debt$m26.4Current portion of debt, Q3 FY2023, at 2023-09-30$26.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001759509-23-000115.Report this figure25.8Current portion of debt, FY2023, at 2023-12-31$25.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0001759509-25-000025.Report this figure29.3Current portion of debt, Q1 FY2024, at 2024-03-31$29.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001759509-24-000069.Report this figure39.8Current portion of debt, Q2 FY2024, at 2024-06-30$39.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001759509-24-000102.Report this figure40.2Current portion of debt, Q3 FY2024, at 2024-09-30$40.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001759509-24-000128.Report this figure38.9Current portion of debt, FY2024, at 2024-12-31$38.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-11, accession 0001628280-26-006960.Report this figure39.4Current portion of debt, Q1 FY2025, at 2025-03-31$39.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001759509-25-000088.Report this figure46.6Current portion of debt, Q2 FY2025, at 2025-06-30$46.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001759509-25-000126.Report this figure52.8Current portion of debt, Q3 FY2025, at 2025-09-30$52.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure50.6Current portion of debt, FY2025, at 2025-12-31$50.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure56.1Current portion of debt, Q1 FY2026, at 2026-03-31$56.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure53.3Current portion of debt, Q2 FY2026, at 2026-06-30$53.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure
Shareholders' equity$m468Shareholders' equity, Q3 FY2023, at 2023-09-30$468.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001759509-24-000128.Report this figure542Shareholders' equity, FY2023, at 2023-12-31$541.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001628280-26-006960.Report this figure491Shareholders' equity, Q1 FY2024, at 2024-03-31$491.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure578Shareholders' equity, Q2 FY2024, at 2024-06-30$577.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure656Shareholders' equity, Q3 FY2024, at 2024-09-30$655.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure767Shareholders' equity, FY2024, at 2024-12-31$767.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure838Shareholders' equity, Q1 FY2025, at 2025-03-31$838.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure733Shareholders' equity, Q2 FY2025, at 2025-06-30$732.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure573Shareholders' equity, Q3 FY2025, at 2025-09-30$573.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure3,274Shareholders' equity, FY2025, at 2025-12-31$3.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure3,026Shareholders' equity, Q1 FY2026, at 2026-03-31$3.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure3,024Shareholders' equity, Q2 FY2026, at 2026-06-30$3.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure

Cash flow

Operating cash flow$349.9m, Q2 FY2026
Share repurchases$100.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m2.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001759509-24-000128. Derived: 9-month figure less the 6-month figure.Report this figure43.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$43.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001628280-26-006960. Derived: 12-month figure less the 9-month figure.Report this figure156Operating cash flow, Q1 FY2024, three months to 2024-03-31$156.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001759509-25-000088.Report this figure276Operating cash flow, Q2 FY2024, three months to 2024-06-30$276.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001759509-25-000126. Derived: 6-month figure less the 3-month figure.Report this figure264Operating cash flow, Q3 FY2024, three months to 2024-09-30$264.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049701. Derived: 9-month figure less the 6-month figure.Report this figure153Operating cash flow, Q4 FY2024, three months to 2024-12-31$153.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001628280-26-006960. Derived: 12-month figure less the 9-month figure.Report this figure287Operating cash flow, Q1 FY2025, three months to 2025-03-31$287.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure344Operating cash flow, Q2 FY2025, three months to 2025-06-30$343.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054499. Derived: 6-month figure less the 3-month figure.Report this figure291Operating cash flow, Q3 FY2025, three months to 2025-09-30$291.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049701. Derived: 9-month figure less the 6-month figure.Report this figure246Operating cash flow, Q4 FY2025, three months to 2025-12-31$246.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001628280-26-006960. Derived: 12-month figure less the 9-month figure.Report this figure308Operating cash flow, Q1 FY2026, three months to 2026-03-31$307.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure350Operating cash flow, Q2 FY2026, three months to 2026-06-30$349.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054499. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001759509-24-000128. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001628280-26-006960. Derived: 12-month figure less the 9-month figure.Report this figure50.0Share repurchases, Q1 FY2024, three months to 2024-03-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001759509-25-000088.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001759509-25-000126. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049701. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001628280-26-006960. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure200Share repurchases, Q2 FY2025, three months to 2025-06-30$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054499. Derived: 6-month figure less the 3-month figure.Report this figure200Share repurchases, Q3 FY2025, three months to 2025-09-30$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049701. Derived: 9-month figure less the 6-month figure.Report this figure100.0Share repurchases, Q4 FY2025, three months to 2025-12-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001628280-26-006960. Derived: 12-month figure less the 9-month figure.Report this figure300Share repurchases, Q1 FY2026, three months to 2026-03-31$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure100Share repurchases, Q2 FY2026, three months to 2026-06-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054499. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)386.33m, 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 shares356Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30356,478,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001759509-23-000115.Report this figure374Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31373,727,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001759509-24-000069.Report this figure382Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30381,884,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001759509-24-000102.Report this figure389Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30389,307,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001759509-24-000128.Report this figure402Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31401,553,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001759509-25-000088.Report this figure412Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30411,969,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001759509-25-000126.Report this figure412Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30412,229,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure424Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31424,024,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure423Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30422,953,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure413Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30412,674,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001628280-25-049701.Report this figure402Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31402,487,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032412.Report this figure386Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30386,334,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure

Shares outstanding: 378.54mShares outstanding, period not labelled, at 2026-07-31378,540,249 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054499.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.