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ManpowerGroup Inc.

MANNYSECIK 871763IndustrialsFiscal 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$4.86bn, Q2 FY2026
Operating income$112.0m, Q2 FY2026
Net income$53.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m4,676Revenue, Q3 FY2023, three months to 2023-09-30$4.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0000950170-24-124196.Report this figure4,631Revenue, Q4 FY2023, three months to 2023-12-31$4.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure4,403Revenue, Q1 FY2024, three months to 2024-03-31$4.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000950170-25-062835.Report this figure4,521Revenue, Q2 FY2024, three months to 2024-06-30$4.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000950170-25-103114.Report this figure4,530Revenue, Q3 FY2024, three months to 2024-09-30$4.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figure4,400Revenue, Q4 FY2024, three months to 2024-12-31$4.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure4,090Revenue, Q1 FY2025, three months to 2025-03-31$4.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure4,519Revenue, Q2 FY2025, three months to 2025-06-30$4.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure4,634Revenue, Q3 FY2025, three months to 2025-09-30$4.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figure4,713Revenue, Q4 FY2025, three months to 2025-12-31$4.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure4,510Revenue, Q1 FY2026, three months to 2026-03-31$4.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure4,860Revenue, Q2 FY2026, three months to 2026-06-30$4.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure
Cost of revenue$m3,854Cost of revenue, Q3 FY2023, three months to 2023-09-30$3.85bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0000950170-24-124196.Report this figure3,820Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.82bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure3,640Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.64bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0000950170-25-062835.Report this figure3,735Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.73bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0000950170-25-103114.Report this figure3,748Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.75bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figure3,645Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.64bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure3,392Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.39bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure3,756Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.76bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure3,866Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.87bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figure3,946Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.95bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure3,787Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.79bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure4,080Cost of revenue, Q2 FY2026, three months to 2026-06-30$4.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure
Gross profit$m822Gross profit, Q3 FY2023, three months to 2023-09-30$821.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0000950170-24-124196.Report this figure811Gross profit, Q4 FY2023, three months to 2023-12-31$810.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure764Gross profit, Q1 FY2024, three months to 2024-03-31$763.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0000950170-25-062835.Report this figure786Gross profit, Q2 FY2024, three months to 2024-06-30$785.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000950170-25-103114.Report this figure782Gross profit, Q3 FY2024, three months to 2024-09-30$782.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figure755Gross profit, Q4 FY2024, three months to 2024-12-31$755.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure698Gross profit, Q1 FY2025, three months to 2025-03-31$698.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure764Gross profit, Q2 FY2025, three months to 2025-06-30$763.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure769Gross profit, Q3 FY2025, three months to 2025-09-30$768.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figure767Gross profit, Q4 FY2025, three months to 2025-12-31$766.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure723Gross profit, Q1 FY2026, three months to 2026-03-31$723.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure780Gross profit, Q2 FY2026, three months to 2026-06-30$780.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure
Selling, general and administrative$m752Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$752.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0000950170-24-124196.Report this figure850Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$850.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure698Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$697.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0000950170-25-062835.Report this figure685Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$684.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000950170-25-103114.Report this figure711Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$711.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figure687Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$686.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure670Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$670.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0000950170-25-062835.Report this figure789Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$789.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure702Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$702.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figure686Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$686.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figurenot reported668Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$668.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure
Operating income$m69.8Operating income, Q3 FY2023, three months to 2023-09-30$69.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-124196.Report this figure(39.5)Operating income, Q4 FY2023, three months to 2023-12-31−$39.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure65.9Operating income, Q1 FY2024, three months to 2024-03-31$65.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062835.Report this figure101Operating income, Q2 FY2024, three months to 2024-06-30$101.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103114.Report this figure70.8Operating income, Q3 FY2024, three months to 2024-09-30$70.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figure68.2Operating income, Q4 FY2024, three months to 2024-12-31$68.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure28.2Operating income, Q1 FY2025, three months to 2025-03-31$28.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure(25.3)Operating income, Q2 FY2025, three months to 2025-06-30−$25.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure66.6Operating income, Q3 FY2025, three months to 2025-09-30$66.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figure80.6Operating income, Q4 FY2025, three months to 2025-12-31$80.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure28.3Operating income, Q1 FY2026, three months to 2026-03-31$28.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure112Operating income, Q2 FY2026, three months to 2026-06-30$112.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure
Interest expense$m21.0Interest expense, Q3 FY2023, three months to 2023-09-30$21.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0000950170-24-124196.Report this figure(139)Interest expense, Q4 FY2023, three months to 2023-12-31−$139.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure20.4Interest expense, Q1 FY2024, three months to 2024-03-31$20.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0000950170-25-062835.Report this figure22.0Interest expense, Q2 FY2024, three months to 2024-06-30$22.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0000950170-25-103114.Report this figure24.6Interest expense, Q3 FY2024, three months to 2024-09-30$24.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figure(157)Interest expense, Q4 FY2024, three months to 2024-12-31−$157.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure22.5Interest expense, Q1 FY2025, three months to 2025-03-31$22.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure26.0Interest expense, Q2 FY2025, three months to 2025-06-30$26.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure24.0Interest expense, Q3 FY2025, three months to 2025-09-30$24.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figure(168)Interest expense, Q4 FY2025, three months to 2025-12-31−$167.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure25.7Interest expense, Q1 FY2026, three months to 2026-03-31$25.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure23.8Interest expense, Q2 FY2026, three months to 2026-06-30$23.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure
Income tax$m24.4Income tax, Q3 FY2023, three months to 2023-09-30$24.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000950170-24-124196.Report this figure29.5Income tax, Q4 FY2023, three months to 2023-12-31$29.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure17.8Income tax, Q1 FY2024, three months to 2024-03-31$17.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000950170-25-062835.Report this figure32.3Income tax, Q2 FY2024, three months to 2024-06-30$32.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-103114.Report this figure36.4Income tax, Q3 FY2024, three months to 2024-09-30$36.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figure25.2Income tax, Q4 FY2024, three months to 2024-12-31$25.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure11.1Income tax, Q1 FY2025, three months to 2025-03-31$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure25.3Income tax, Q2 FY2025, three months to 2025-06-30$25.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure34.9Income tax, Q3 FY2025, three months to 2025-09-30$34.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figure35.4Income tax, Q4 FY2025, three months to 2025-12-31$35.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure12.9Income tax, Q1 FY2026, three months to 2026-03-31$12.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure38.9Income tax, Q2 FY2026, three months to 2026-06-30$38.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure
Net income$m30.3Net income, Q3 FY2023, three months to 2023-09-30$30.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-08, accession 0000950170-24-124196.Report this figure(84.5)Net income, Q4 FY2023, three months to 2023-12-31−$84.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure39.7Net income, Q1 FY2024, three months to 2024-03-31$39.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figure60.1Net income, Q2 FY2024, three months to 2024-06-30$60.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figure22.8Net income, Q3 FY2024, three months to 2024-09-30$22.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figure22.5Net income, Q4 FY2024, three months to 2024-12-31$22.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure5.6Net income, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure(67.1)Net income, Q2 FY2025, three months to 2025-06-30−$67.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure18.0Net income, Q3 FY2025, three months to 2025-09-30$18.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figure30.2Net income, Q4 FY2025, three months to 2025-12-31$30.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure2.5Net income, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure53.5Net income, Q2 FY2026, three months to 2026-06-30$53.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure
Diluted EPS$ per share0.60Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000950170-24-124196.Report this figurenot reported0.81Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000950170-25-062835.Report this figure1.24Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-103114.Report this figure0.47Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figurenot reported0.12Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure(1.44)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure0.38Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figurenot reported0.05Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure1.13Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure
Basic EPS$ per share0.61Basic EPS, Q3 FY2023, three months to 2023-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000950170-24-124196.Report this figurenot reported0.82Basic EPS, Q1 FY2024, three months to 2024-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000950170-25-062835.Report this figure1.25Basic EPS, Q2 FY2024, three months to 2024-06-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-103114.Report this figure0.48Basic EPS, Q3 FY2024, three months to 2024-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figurenot reported0.12Basic EPS, Q1 FY2025, three months to 2025-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure(1.44)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure0.39Basic EPS, Q3 FY2025, three months to 2025-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figurenot reported0.05Basic EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure1.14Basic EPS, Q2 FY2026, three months to 2026-06-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure

Balance sheet

Cash and equivalents$180.6m, Q2 FY2026
Long-term debt$1.05bn, FY2025
Shareholders' equity$2.11bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m571Cash and equivalents, Q3 FY2023, at 2023-09-30$571.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000950170-23-058839.Report this figure581Cash and equivalents, FY2023, at 2023-12-31$581.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0000950170-25-023186.Report this figure605Cash and equivalents, Q1 FY2024, at 2024-03-31$604.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000950170-24-052961.Report this figure469Cash and equivalents, Q2 FY2024, at 2024-06-30$468.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000950170-24-090022.Report this figure411Cash and equivalents, Q3 FY2024, at 2024-09-30$410.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000950170-24-124196.Report this figure509Cash and equivalents, FY2024, at 2024-12-31$509.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001193125-26-064113.Report this figure395Cash and equivalents, Q1 FY2025, at 2025-03-31$395.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000950170-25-062835.Report this figure290Cash and equivalents, Q2 FY2025, at 2025-06-30$289.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-103114.Report this figure275Cash and equivalents, Q3 FY2025, at 2025-09-30$274.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figure871Cash and equivalents, FY2025, at 2025-12-31$871.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure225Cash and equivalents, Q1 FY2026, at 2026-03-31$224.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure181Cash and equivalents, Q2 FY2026, at 2026-06-30$180.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure
Current assets$m5,337Current assets, Q3 FY2023, at 2023-09-30$5.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058839.Report this figure5,572Current assets, FY2023, at 2023-12-31$5.57bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0000950170-25-023186.Report this figure5,250Current assets, Q1 FY2024, at 2024-03-31$5.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052961.Report this figure5,233Current assets, Q2 FY2024, at 2024-06-30$5.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-090022.Report this figure5,183Current assets, Q3 FY2024, at 2024-09-30$5.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-124196.Report this figure4,970Current assets, FY2024, at 2024-12-31$4.97bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001193125-26-064113.Report this figure4,750Current assets, Q1 FY2025, at 2025-03-31$4.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062835.Report this figure5,143Current assets, Q2 FY2025, at 2025-06-30$5.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103114.Report this figure5,101Current assets, Q3 FY2025, at 2025-09-30$5.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figure5,790Current assets, FY2025, at 2025-12-31$5.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure5,063Current assets, Q1 FY2026, at 2026-03-31$5.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure5,131Current assets, Q2 FY2026, at 2026-06-30$5.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure
Total assets$m8,589Total assets, Q3 FY2023, at 2023-09-30$8.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000950170-23-058839.Report this figure8,830Total assets, FY2023, at 2023-12-31$8.83bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001193125-26-064113.Report this figure8,489Total assets, Q1 FY2024, at 2024-03-31$8.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000950170-24-052961.Report this figure8,454Total assets, Q2 FY2024, at 2024-06-30$8.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000950170-24-090022.Report this figure8,478Total assets, Q3 FY2024, at 2024-09-30$8.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-124196.Report this figure8,201Total assets, FY2024, at 2024-12-31$8.20bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001193125-26-064113.Report this figure8,037Total assets, Q1 FY2025, at 2025-03-31$8.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000950170-25-062835.Report this figure8,505Total assets, Q2 FY2025, at 2025-06-30$8.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-103114.Report this figure8,447Total assets, Q3 FY2025, at 2025-09-30$8.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figure9,160Total assets, FY2025, at 2025-12-31$9.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure8,391Total assets, Q1 FY2026, at 2026-03-31$8.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure8,375Total assets, Q2 FY2026, at 2026-06-30$8.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure
Current liabilities$m4,428Current liabilities, Q3 FY2023, at 2023-09-30$4.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058839.Report this figure4,800Current liabilities, FY2023, at 2023-12-31$4.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0000950170-25-023186.Report this figure4,504Current liabilities, Q1 FY2024, at 2024-03-31$4.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052961.Report this figure4,578Current liabilities, Q2 FY2024, at 2024-06-30$4.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-090022.Report this figure4,525Current liabilities, Q3 FY2024, at 2024-09-30$4.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-124196.Report this figure4,437Current liabilities, FY2024, at 2024-12-31$4.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001193125-26-064113.Report this figure4,239Current liabilities, Q1 FY2025, at 2025-03-31$4.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062835.Report this figure5,267Current liabilities, Q2 FY2025, at 2025-06-30$5.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103114.Report this figure5,124Current liabilities, Q3 FY2025, at 2025-09-30$5.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figure5,234Current liabilities, FY2025, at 2025-12-31$5.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure4,503Current liabilities, Q1 FY2026, at 2026-03-31$4.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure4,919Current liabilities, Q2 FY2026, at 2026-06-30$4.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure
Long-term debt$mnot reported991Long-term debt, FY2023, at 2023-12-31$990.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0000950170-25-023186.Report this figurenot reportednot reportednot reported929Long-term debt, FY2024, at 2024-12-31$929.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-23, accession 0001193125-26-064113.Report this figurenot reportednot reportednot reported1,052Long-term debt, FY2025, at 2025-12-31$1.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-23, accession 0001193125-26-064113.Report this figurenot reportednot reported
Current portion of debt$m13.6Current portion of debt, Q3 FY2023, at 2023-09-30$13.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058839.Report this figure3.1Current portion of debt, FY2023, at 2023-12-31$3.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-19, accession 0000950170-25-023186.Report this figure15.6Current portion of debt, Q1 FY2024, at 2024-03-31$15.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052961.Report this figure137Current portion of debt, Q2 FY2024, at 2024-06-30$136.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-090022.Report this figure24.8Current portion of debt, Q3 FY2024, at 2024-09-30$24.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-124196.Report this figure2.4Current portion of debt, FY2024, at 2024-12-31$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-23, accession 0001193125-26-064113.Report this figure101Current portion of debt, Q1 FY2025, at 2025-03-31$100.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062835.Report this figure815Current portion of debt, Q2 FY2025, at 2025-06-30$815.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103114.Report this figure748Current portion of debt, Q3 FY2025, at 2025-09-30$747.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figure590Current portion of debt, FY2025, at 2025-12-31$590.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-23, accession 0001193125-26-064113.Report this figure112Current portion of debt, Q1 FY2026, at 2026-03-31$112.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure476Current portion of debt, Q2 FY2026, at 2026-06-30$476.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure
Short-term borrowings$mnot reported9.0Short-term borrowings, FY2023, at 2023-12-31$9.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-19, accession 0000950170-25-023186.Report this figurenot reportednot reportednot reported21.0Short-term borrowings, FY2024, at 2024-12-31$21.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-23, accession 0001193125-26-064113.Report this figurenot reportednot reportednot reported34.6Short-term borrowings, FY2025, at 2025-12-31$34.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-23, accession 0001193125-26-064113.Report this figurenot reportednot reported
Shareholders' equity$m2,403Shareholders' equity, Q3 FY2023, at 2023-09-30$2.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0000950170-23-058839.Report this figure2,223Shareholders' equity, FY2023, at 2023-12-31$2.22bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0000950170-25-023186.Report this figure2,177Shareholders' equity, Q1 FY2024, at 2024-03-31$2.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0000950170-24-052961.Report this figure2,137Shareholders' equity, Q2 FY2024, at 2024-06-30$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0000950170-24-090022.Report this figure2,176Shareholders' equity, Q3 FY2024, at 2024-09-30$2.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-124196.Report this figure2,125Shareholders' equity, FY2024, at 2024-12-31$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001193125-26-064113.Report this figure2,103Shareholders' equity, Q1 FY2025, at 2025-03-31$2.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000950170-25-062835.Report this figure1,994Shareholders' equity, Q2 FY2025, at 2025-06-30$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000950170-25-103114.Report this figure2,011Shareholders' equity, Q3 FY2025, at 2025-09-30$2.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figure2,060Shareholders' equity, FY2025, at 2025-12-31$2.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure2,065Shareholders' equity, Q1 FY2026, at 2026-03-31$2.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure2,106Shareholders' equity, Q2 FY2026, at 2026-06-30$2.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure

Cash flow

Operating cash flow−$2.7m, Q2 FY2026
Capital expenditure$5.8m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m266Operating cash flow, Q3 FY2023, three months to 2023-09-30$265.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000950170-24-124196. Derived: 9-month figure less the 6-month figure.Report this figure114Operating cash flow, Q4 FY2023, three months to 2023-12-31$113.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure116Operating cash flow, Q1 FY2024, three months to 2024-03-31$116.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000950170-25-062835.Report this figure(138)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$137.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-103114. Derived: 6-month figure less the 3-month figure.Report this figure83.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$83.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001193125-25-260851. Derived: 9-month figure less the 6-month figure.Report this figure248Operating cash flow, Q4 FY2024, three months to 2024-12-31$247.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure(153)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$153.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure(190)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$189.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340522. Derived: 6-month figure less the 3-month figure.Report this figure59.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$59.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001193125-25-260851. Derived: 9-month figure less the 6-month figure.Report this figure179Operating cash flow, Q4 FY2025, three months to 2025-12-31$178.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure(126)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$126.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure(2.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340522. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m20.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$20.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-08, accession 0000950170-24-124196. Derived: 9-month figure less the 6-month figure.Report this figure23.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$23.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure11.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$11.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-02, accession 0000950170-25-062835.Report this figure11.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$11.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-05, accession 0000950170-25-103114. Derived: 6-month figure less the 3-month figure.Report this figure16.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$16.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001193125-25-260851. Derived: 9-month figure less the 6-month figure.Report this figure11.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$11.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure13.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$13.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure17.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$17.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-07, accession 0001193125-26-340522. Derived: 6-month figure less the 3-month figure.Report this figure15.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$15.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001193125-25-260851. Derived: 9-month figure less the 6-month figure.Report this figure10.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure9.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure5.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-07, accession 0001193125-26-340522. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0000950170-24-124196. Derived: 9-month figure less the 6-month figure.Report this figure71.2Dividends paid, Q4 FY2023, three months to 2023-12-31$71.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0001193125-25-260851. Derived: 9-month figure less the 6-month figure.Report this figure72.3Dividends paid, Q4 FY2024, three months to 2024-12-31$72.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0001193125-25-260851. Derived: 9-month figure less the 6-month figure.Report this figure33.4Dividends paid, Q4 FY2025, three months to 2025-12-31$33.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Share repurchases$m49.9Share repurchases, Q3 FY2023, three months to 2023-09-30$49.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000950170-24-124196. Derived: 9-month figure less the 6-month figure.Report this figure50.0Share repurchases, Q4 FY2023, three months to 2023-12-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-064113. 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 2025-05-02, accession 0000950170-25-062835.Report this figure27.0Share repurchases, Q2 FY2024, three months to 2024-06-30$27.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000950170-25-103114. Derived: 6-month figure less the 3-month figure.Report this figure29.0Share repurchases, Q3 FY2024, three months to 2024-09-30$29.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-260851. Derived: 9-month figure less the 6-month figure.Report this figure34.0Share repurchases, Q4 FY2024, three months to 2024-12-31$34.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure25.0Share repurchases, Q1 FY2025, three months to 2025-03-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure13.2Share repurchases, Q2 FY2025, three months to 2025-06-30$13.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340522. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-260851. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-064113. Derived: 12-month figure less the 9-month figure.Report this figure0.3Share repurchases, Q1 FY2026, three months to 2026-03-31$300.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340522. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)47.40m, 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 shares52.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3052,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000950170-23-058839.Report this figure51.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3151,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000950170-24-052961.Report this figure50.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3050,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000950170-24-090022.Report this figure50.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3050,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0000950170-24-124196.Report this figure48.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3148,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000950170-25-062835.Report this figure48.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3048,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000950170-25-103114.Report this figure48.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3048,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figure47.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3147,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure46.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3046,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure46.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3046,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001193125-25-260851.Report this figure47.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3147,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-215064.Report this figure47.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3047,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure

Shares outstanding: 46.51mShares outstanding, period not labelled, at 2026-08-0546,505,570 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-340522.Report this figure at Aug 5, 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, 15:26 ET. Listed shows no prices and gives no investment advice.