Listed

Mattel Inc

MATNasdaqCIK 63276Consumer discretionaryFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$1.13bn, Q2 FY2026
Operating income$10.9m, Q2 FY2026
Net income−$18.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,919Revenue, Q3 FY2023, three months to 2023-09-30$1.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001628280-24-044151.Report this figure1,621Revenue, Q4 FY2023, three months to 2023-12-31$1.62bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure810Revenue, Q1 FY2024, three months to 2024-03-31$809.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001628280-25-022312.Report this figure1,080Revenue, Q2 FY2024, three months to 2024-06-30$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001628280-25-036429.Report this figure1,844Revenue, Q3 FY2024, three months to 2024-09-30$1.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure1,646Revenue, Q4 FY2024, three months to 2024-12-31$1.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure827Revenue, Q1 FY2025, three months to 2025-03-31$826.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure1,019Revenue, Q2 FY2025, three months to 2025-06-30$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure1,736Revenue, Q3 FY2025, three months to 2025-09-30$1.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure1,766Revenue, Q4 FY2025, three months to 2025-12-31$1.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure862Revenue, Q1 FY2026, three months to 2026-03-31$862.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure1,125Revenue, Q2 FY2026, three months to 2026-06-30$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure
Cost of revenue$m941Cost of revenue, Q3 FY2023, three months to 2023-09-30$940.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001628280-24-044151.Report this figure830Cost of revenue, Q4 FY2023, three months to 2023-12-31$830.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure421Cost of revenue, Q1 FY2024, three months to 2024-03-31$420.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001628280-25-022312.Report this figure549Cost of revenue, Q2 FY2024, three months to 2024-06-30$549.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0001628280-25-036429.Report this figure865Cost of revenue, Q3 FY2024, three months to 2024-09-30$864.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure811Cost of revenue, Q4 FY2024, three months to 2024-12-31$810.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure419Cost of revenue, Q1 FY2025, three months to 2025-03-31$418.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure500Cost of revenue, Q2 FY2025, three months to 2025-06-30$499.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure868Cost of revenue, Q3 FY2025, three months to 2025-09-30$867.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure956Cost of revenue, Q4 FY2025, three months to 2025-12-31$956.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure475Cost of revenue, Q1 FY2026, three months to 2026-03-31$475.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure583Cost of revenue, Q2 FY2026, three months to 2026-06-30$583.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure
Gross profit$m978Gross profit, Q3 FY2023, three months to 2023-09-30$977.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001628280-24-044151.Report this figure790Gross profit, Q4 FY2023, three months to 2023-12-31$790.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure389Gross profit, Q1 FY2024, three months to 2024-03-31$388.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001628280-25-022312.Report this figure531Gross profit, Q2 FY2024, three months to 2024-06-30$530.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0001628280-25-036429.Report this figure979Gross profit, Q3 FY2024, three months to 2024-09-30$979.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure835Gross profit, Q4 FY2024, three months to 2024-12-31$835.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure408Gross profit, Q1 FY2025, three months to 2025-03-31$408.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure519Gross profit, Q2 FY2025, three months to 2025-06-30$519.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure868Gross profit, Q3 FY2025, three months to 2025-09-30$868.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure810Gross profit, Q4 FY2025, three months to 2025-12-31$810.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure387Gross profit, Q1 FY2026, three months to 2026-03-31$386.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure542Gross profit, Q2 FY2026, three months to 2026-06-30$542.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure
Research and development$m49.8Research and development, Q3 FY2023, three months to 2023-09-30$49.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0001628280-24-044151.Report this figure50.3Research and development, Q4 FY2023, three months to 2023-12-31$50.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure47.6Research and development, Q1 FY2024, three months to 2024-03-31$47.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001628280-25-022312.Report this figure47.4Research and development, Q2 FY2024, three months to 2024-06-30$47.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-29, accession 0001628280-25-036429.Report this figure46.8Research and development, Q3 FY2024, three months to 2024-09-30$46.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure52.2Research and development, Q4 FY2024, three months to 2024-12-31$52.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure46.8Research and development, Q1 FY2025, three months to 2025-03-31$46.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure49.4Research and development, Q2 FY2025, three months to 2025-06-30$49.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure54.5Research and development, Q3 FY2025, three months to 2025-09-30$54.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure76.7Research and development, Q4 FY2025, three months to 2025-12-31$76.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure59.9Research and development, Q1 FY2026, three months to 2026-03-31$59.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure70.4Research and development, Q2 FY2026, three months to 2026-06-30$70.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure
Selling, general and administrative$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m474Operating income, Q3 FY2023, three months to 2023-09-30$473.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001628280-24-044151.Report this figure140Operating income, Q4 FY2023, three months to 2023-12-31$140.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure(35.5)Operating income, Q1 FY2024, three months to 2024-03-31−$35.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001628280-25-022312.Report this figure83.2Operating income, Q2 FY2024, three months to 2024-06-30$83.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001628280-25-036429.Report this figure488Operating income, Q3 FY2024, three months to 2024-09-30$488.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure158Operating income, Q4 FY2024, three months to 2024-12-31$158.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure(53.0)Operating income, Q1 FY2025, three months to 2025-03-31−$53.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure78.5Operating income, Q2 FY2025, three months to 2025-06-30$78.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure380Operating income, Q3 FY2025, three months to 2025-09-30$379.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure141Operating income, Q4 FY2025, three months to 2025-12-31$141.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure(103)Operating income, Q1 FY2026, three months to 2026-03-31−$102.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure10.9Operating income, Q2 FY2026, three months to 2026-06-30$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure
Interest expense$m30.7Interest expense, Q3 FY2023, three months to 2023-09-30$30.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001628280-23-038124.Report this figure31.3Interest expense, Q4 FY2023, three months to 2023-12-31$31.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001628280-24-011371. Derived: 12-month figure less the 9-month figure.Report this figure30.1Interest expense, Q1 FY2024, three months to 2024-03-31$30.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0001628280-24-019341.Report this figure30.0Interest expense, Q2 FY2024, three months to 2024-06-30$30.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-29, accession 0001628280-25-036429.Report this figure29.4Interest expense, Q3 FY2024, three months to 2024-09-30$29.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure29.4Interest expense, Q4 FY2024, three months to 2024-12-31$29.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure29.2Interest expense, Q1 FY2025, three months to 2025-03-31$29.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure29.4Interest expense, Q2 FY2025, three months to 2025-06-30$29.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure29.4Interest expense, Q3 FY2025, three months to 2025-09-30$29.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure30.7Interest expense, Q4 FY2025, three months to 2025-12-31$30.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure31.1Interest expense, Q1 FY2026, three months to 2026-03-31$31.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure31.8Interest expense, Q2 FY2026, three months to 2026-06-30$31.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure
Income tax$m309Income tax, Q3 FY2023, three months to 2023-09-30$309.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001628280-24-044151.Report this figure(27.3)Income tax, Q4 FY2023, three months to 2023-12-31−$27.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure(20.8)Income tax, Q1 FY2024, three months to 2024-03-31−$20.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001628280-25-022312.Report this figure9.2Income tax, Q2 FY2024, three months to 2024-06-30$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001628280-25-036429.Report this figure106Income tax, Q3 FY2024, three months to 2024-09-30$106.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure10.9Income tax, Q4 FY2024, three months to 2024-12-31$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure(30.6)Income tax, Q1 FY2025, three months to 2025-03-31−$30.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure16.2Income tax, Q2 FY2025, three months to 2025-06-30$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure86.9Income tax, Q3 FY2025, three months to 2025-09-30$86.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure17.2Income tax, Q4 FY2025, three months to 2025-12-31$17.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure(32.5)Income tax, Q1 FY2026, three months to 2026-03-31−$32.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure0.2Income tax, Q2 FY2026, three months to 2026-06-30$228.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure
Net income$m146Net income, Q3 FY2023, three months to 2023-09-30$146.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001628280-24-044151.Report this figure147Net income, Q4 FY2023, three months to 2023-12-31$147.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure(28.3)Net income, Q1 FY2024, three months to 2024-03-31−$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure56.9Net income, Q2 FY2024, three months to 2024-06-30$56.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure372Net income, Q3 FY2024, three months to 2024-09-30$372.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure141Net income, Q4 FY2024, three months to 2024-12-31$140.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure(40.3)Net income, Q1 FY2025, three months to 2025-03-31−$40.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure53.4Net income, Q2 FY2025, three months to 2025-06-30$53.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure278Net income, Q3 FY2025, three months to 2025-09-30$278.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure106Net income, Q4 FY2025, three months to 2025-12-31$106.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure61.0Net income, Q1 FY2026, three months to 2026-03-31$61.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure(18.2)Net income, Q2 FY2026, three months to 2026-06-30−$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure
Diluted EPS$ per share0.41Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001628280-24-044151.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 2025-05-06, accession 0001628280-25-022312.Report this figure0.17Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001628280-25-036429.Report this figure1.09Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure0.16Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure0.88Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figurenot reported0.20Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure(0.06)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure
Basic EPS$ per share0.41Basic EPS, Q3 FY2023, three months to 2023-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001628280-24-044151.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 2025-05-06, accession 0001628280-25-022312.Report this figure0.17Basic EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001628280-25-036429.Report this figure1.10Basic EPS, Q3 FY2024, three months to 2024-09-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figurenot reported(0.12)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure0.16Basic EPS, Q2 FY2025, three months to 2025-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure0.88Basic EPS, Q3 FY2025, three months to 2025-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figurenot reported0.21Basic EPS, Q1 FY2026, three months to 2026-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure(0.06)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure

Balance sheet

Cash and equivalents$523.9m, Q2 FY2026
Long-term debt$2.33bn, Q2 FY2026
Shareholders' equity$2.00bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m456Cash and equivalents, Q3 FY2023, at 2023-09-30$455.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001628280-24-044151.Report this figure1,261Cash and equivalents, FY2023, at 2023-12-31$1.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001628280-25-007887.Report this figure1,130Cash and equivalents, Q1 FY2024, at 2024-03-31$1.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001628280-25-022312.Report this figure722Cash and equivalents, Q2 FY2024, at 2024-06-30$722.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001628280-25-036429.Report this figure724Cash and equivalents, Q3 FY2024, at 2024-09-30$723.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure1,388Cash and equivalents, FY2024, at 2024-12-31$1.39bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001628280-26-010716.Report this figure1,244Cash and equivalents, Q1 FY2025, at 2025-03-31$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure870Cash and equivalents, Q2 FY2025, at 2025-06-30$870.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure692Cash and equivalents, Q3 FY2025, at 2025-09-30$691.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure1,243Cash and equivalents, FY2025, at 2025-12-31$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure866Cash and equivalents, Q1 FY2026, at 2026-03-31$866.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure524Cash and equivalents, Q2 FY2026, at 2026-06-30$523.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure
Current assets$m3,042Current assets, Q3 FY2023, at 2023-09-30$3.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001628280-24-044151.Report this figure3,122Current assets, FY2023, at 2023-12-31$3.12bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001628280-25-007887.Report this figure2,735Current assets, Q1 FY2024, at 2024-03-31$2.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022312.Report this figure2,604Current assets, Q2 FY2024, at 2024-06-30$2.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001628280-25-036429.Report this figure3,180Current assets, Q3 FY2024, at 2024-09-30$3.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure3,127Current assets, FY2024, at 2024-12-31$3.13bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001628280-26-010716.Report this figure2,787Current assets, Q1 FY2025, at 2025-03-31$2.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure2,799Current assets, Q2 FY2025, at 2025-06-30$2.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure3,156Current assets, Q3 FY2025, at 2025-09-30$3.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure3,131Current assets, FY2025, at 2025-12-31$3.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure2,492Current assets, Q1 FY2026, at 2026-03-31$2.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure2,453Current assets, Q2 FY2026, at 2026-06-30$2.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure
Total assets$m6,245Total assets, Q3 FY2023, at 2023-09-30$6.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001628280-24-044151.Report this figure6,436Total assets, FY2023, at 2023-12-31$6.44bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001628280-25-007887.Report this figure6,065Total assets, Q1 FY2024, at 2024-03-31$6.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001628280-25-022312.Report this figure5,906Total assets, Q2 FY2024, at 2024-06-30$5.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001628280-25-036429.Report this figure6,514Total assets, Q3 FY2024, at 2024-09-30$6.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure6,544Total assets, FY2024, at 2024-12-31$6.54bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001628280-26-010716.Report this figure6,206Total assets, Q1 FY2025, at 2025-03-31$6.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure6,249Total assets, Q2 FY2025, at 2025-06-30$6.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure6,593Total assets, Q3 FY2025, at 2025-09-30$6.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure6,640Total assets, FY2025, at 2025-12-31$6.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure6,330Total assets, Q1 FY2026, at 2026-03-31$6.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure6,357Total assets, Q2 FY2026, at 2026-06-30$6.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure
Current liabilities$m1,305Current liabilities, Q3 FY2023, at 2023-09-30$1.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001628280-24-044151.Report this figure1,342Current liabilities, FY2023, at 2023-12-31$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001628280-25-007887.Report this figure1,099Current liabilities, Q1 FY2024, at 2024-03-31$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022312.Report this figure1,011Current liabilities, Q2 FY2024, at 2024-06-30$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001628280-25-036429.Report this figure1,299Current liabilities, Q3 FY2024, at 2024-09-30$1.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure1,316Current liabilities, FY2024, at 2024-12-31$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001628280-26-010716.Report this figure1,147Current liabilities, Q1 FY2025, at 2025-03-31$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure1,726Current liabilities, Q2 FY2025, at 2025-06-30$1.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure1,975Current liabilities, Q3 FY2025, at 2025-09-30$1.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure1,458Current liabilities, FY2025, at 2025-12-31$1.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure1,211Current liabilities, Q1 FY2026, at 2026-03-31$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure1,290Current liabilities, Q2 FY2026, at 2026-06-30$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure
Long-term debt$m2,329Long-term debt, Q3 FY2023, at 2023-09-30$2.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001628280-24-044151.Report this figure2,330Long-term debt, FY2023, at 2023-12-31$2.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001628280-25-007887.Report this figure2,331Long-term debt, Q1 FY2024, at 2024-03-31$2.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022312.Report this figure2,332Long-term debt, Q2 FY2024, at 2024-06-30$2.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-29, accession 0001628280-25-036429.Report this figure2,333Long-term debt, Q3 FY2024, at 2024-09-30$2.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure2,334Long-term debt, FY2024, at 2024-12-31$2.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-23, accession 0001628280-26-010716.Report this figure2,335Long-term debt, Q1 FY2025, at 2025-03-31$2.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure1,738Long-term debt, Q2 FY2025, at 2025-06-30$1.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure1,738Long-term debt, Q3 FY2025, at 2025-09-30$1.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure2,332Long-term debt, FY2025, at 2025-12-31$2.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure2,333Long-term debt, Q1 FY2026, at 2026-03-31$2.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure2,334Long-term debt, Q2 FY2026, at 2026-06-30$2.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure
Current portion of debt$m0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001628280-24-044151.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001628280-25-007887.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022312.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-29, accession 0001628280-25-036429.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-23, accession 0001628280-26-010716.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure599Current portion of debt, Q2 FY2025, at 2025-06-30$598.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure599Current portion of debt, Q3 FY2025, at 2025-09-30$599.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure
Short-term borrowings$mnot reported0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-26, accession 0001628280-25-007887.Report this figurenot reportednot reportednot reported0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-23, accession 0001628280-26-010716.Report this figurenot reportednot reportednot reported0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-23, accession 0001628280-26-010716.Report this figurenot reportednot reported
Shareholders' equity$m2,035Shareholders' equity, Q3 FY2023, at 2023-09-30$2.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001628280-24-044151.Report this figure2,149Shareholders' equity, FY2023, at 2023-12-31$2.15bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001628280-26-010716.Report this figure2,025Shareholders' equity, Q1 FY2024, at 2024-03-31$2.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure1,973Shareholders' equity, Q2 FY2024, at 2024-06-30$1.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure2,313Shareholders' equity, Q3 FY2024, at 2024-09-30$2.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure2,264Shareholders' equity, FY2024, at 2024-12-31$2.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure2,130Shareholders' equity, Q1 FY2025, at 2025-03-31$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure2,172Shareholders' equity, Q2 FY2025, at 2025-06-30$2.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure2,261Shareholders' equity, Q3 FY2025, at 2025-09-30$2.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure2,233Shareholders' equity, FY2025, at 2025-12-31$2.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure2,106Shareholders' equity, Q1 FY2026, at 2026-03-31$2.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure1,998Shareholders' equity, Q2 FY2026, at 2026-06-30$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure

Cash flow

Operating cash flow−$179.2m, Q2 FY2026
Share repurchases$100.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m246Operating cash flow, Q3 FY2023, three months to 2023-09-30$245.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001628280-24-044151. Derived: 9-month figure less the 6-month figure.Report this figure949Operating cash flow, Q4 FY2023, three months to 2023-12-31$949.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure35.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$35.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001628280-25-022312.Report this figure(253)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$252.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001628280-25-036429. Derived: 6-month figure less the 3-month figure.Report this figure156Operating cash flow, Q3 FY2024, three months to 2024-09-30$155.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001628280-25-047161. Derived: 9-month figure less the 6-month figure.Report this figure862Operating cash flow, Q4 FY2024, three months to 2024-12-31$862.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure24.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$24.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure(300)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$300.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054347. Derived: 6-month figure less the 3-month figure.Report this figure72.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$72.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001628280-25-047161. Derived: 9-month figure less the 6-month figure.Report this figure797Operating cash flow, Q4 FY2025, three months to 2025-12-31$796.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure(22.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure(179)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$179.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054347. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m60.0Share repurchases, Q3 FY2023, three months to 2023-09-30$60.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001628280-24-044151. Derived: 9-month figure less the 6-month figure.Report this figure93.2Share repurchases, Q4 FY2023, three months to 2023-12-31$93.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure100.0Share repurchases, Q1 FY2024, three months to 2024-03-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001628280-25-022312.Report this figure100.0Share repurchases, Q2 FY2024, three months to 2024-06-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001628280-25-036429. Derived: 6-month figure less the 3-month figure.Report this figure68.3Share repurchases, Q3 FY2024, three months to 2024-09-30$68.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001628280-25-047161. Derived: 9-month figure less the 6-month figure.Report this figure132Share repurchases, Q4 FY2024, three months to 2024-12-31$131.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure160Share repurchases, Q1 FY2025, three months to 2025-03-31$160.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure50.0Share repurchases, Q2 FY2025, three months to 2025-06-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054347. Derived: 6-month figure less the 3-month figure.Report this figure202Share repurchases, Q3 FY2025, three months to 2025-09-30$202.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001628280-25-047161. Derived: 9-month figure less the 6-month figure.Report this figure188Share repurchases, Q4 FY2025, three months to 2025-12-31$187.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001628280-26-010716. Derived: 12-month figure less the 9-month figure.Report this figure200Share repurchases, Q1 FY2026, three months to 2026-03-31$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure100Share repurchases, Q2 FY2026, three months to 2026-06-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054347. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)288.93m, 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 shares360Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30360,229,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001628280-23-038124.Report this figure355Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31354,942,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001628280-24-019341.Report this figure357Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30357,214,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001628280-24-033454.Report this figure357Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30357,474,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001628280-24-044151.Report this figure347Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31346,888,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001628280-25-022312.Report this figure344Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30344,409,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001628280-25-036429.Report this figure341Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30341,216,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure327Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31327,493,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure326Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30325,532,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure318Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30318,068,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001628280-25-047161.Report this figure301Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31300,968,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029316.Report this figure289Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30288,930,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure

Shares outstanding: 285.70mShares outstanding, period not labelled, at 2026-07-24285,700,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054347.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.