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Maximus, Inc.

MMSNYSECIK 1032220IndustrialsFiscal year ends Sep 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.28bn, Q3 FY2026
Operating income$161.4m, Q3 FY2026
Net income$103.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m1,260Revenue, Q4 FY2023, three months to 2023-09-30$1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure1,327Revenue, Q1 FY2024, three months to 2023-12-31$1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0001032220-25-000016.Report this figure1,348Revenue, Q2 FY2024, three months to 2024-03-31$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001032220-25-000029.Report this figure1,315Revenue, Q3 FY2024, three months to 2024-06-30$1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001032220-25-000040.Report this figure1,316Revenue, Q4 FY2024, three months to 2024-09-30$1.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure1,403Revenue, Q1 FY2025, three months to 2024-12-31$1.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure1,362Revenue, Q2 FY2025, three months to 2025-03-31$1.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001032220-26-000027.Report this figure1,348Revenue, Q3 FY2025, three months to 2025-06-30$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure1,318Revenue, Q4 FY2025, three months to 2025-09-30$1.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure1,345Revenue, Q1 FY2026, three months to 2025-12-31$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure1,306Revenue, Q2 FY2026, three months to 2026-03-31$1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001032220-26-000027.Report this figure1,279Revenue, Q3 FY2026, three months to 2026-06-30$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure
Cost of revenue$m969Cost of revenue, Q4 FY2023, three months to 2023-09-30$969.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure1,027Cost of revenue, Q1 FY2024, three months to 2023-12-31$1.03bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-06, accession 0001032220-25-000016.Report this figure1,031Cost of revenue, Q2 FY2024, three months to 2024-03-31$1.03bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001032220-25-000029.Report this figure983Cost of revenue, Q3 FY2024, three months to 2024-06-30$982.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001032220-25-000040.Report this figure1,014Cost of revenue, Q4 FY2024, three months to 2024-09-30$1.01bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure1,101Cost of revenue, Q1 FY2025, three months to 2024-12-31$1.10bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure1,023Cost of revenue, Q2 FY2025, three months to 2025-03-31$1.02bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001032220-26-000027.Report this figure989Cost of revenue, Q3 FY2025, three months to 2025-06-30$988.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure985Cost of revenue, Q4 FY2025, three months to 2025-09-30$984.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure1,026Cost of revenue, Q1 FY2026, three months to 2025-12-31$1.03bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure964Cost of revenue, Q2 FY2026, three months to 2026-03-31$963.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001032220-26-000027.Report this figure930Cost of revenue, Q3 FY2026, three months to 2026-06-30$930.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure
Gross profit$m291Gross profit, Q4 FY2023, three months to 2023-09-30$290.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure300Gross profit, Q1 FY2024, three months to 2023-12-31$300.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0001032220-25-000016.Report this figure318Gross profit, Q2 FY2024, three months to 2024-03-31$317.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001032220-25-000029.Report this figure332Gross profit, Q3 FY2024, three months to 2024-06-30$332.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001032220-25-000040.Report this figure302Gross profit, Q4 FY2024, three months to 2024-09-30$301.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure302Gross profit, Q1 FY2025, three months to 2024-12-31$301.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure339Gross profit, Q2 FY2025, three months to 2025-03-31$338.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001032220-26-000027.Report this figure360Gross profit, Q3 FY2025, three months to 2025-06-30$359.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure334Gross profit, Q4 FY2025, three months to 2025-09-30$333.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure319Gross profit, Q1 FY2026, three months to 2025-12-31$318.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure342Gross profit, Q2 FY2026, three months to 2026-03-31$342.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001032220-26-000027.Report this figure349Gross profit, Q3 FY2026, three months to 2026-06-30$348.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure
Selling, general and administrative$m168Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$167.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure169Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$169.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0001032220-25-000016.Report this figure168Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$168.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001032220-25-000029.Report this figure167Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$167.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001032220-25-000040.Report this figure167Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$166.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure192Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$191.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure163Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$162.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001032220-26-000027.Report this figure171Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$170.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure188Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$187.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure152Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$152.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure173Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$173.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001032220-26-000027.Report this figure167Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$167.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure
Operating income$m99.1Operating income, Q4 FY2023, three months to 2023-09-30$99.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure108Operating income, Q1 FY2024, three months to 2023-12-31$107.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0001032220-25-000016.Report this figure127Operating income, Q2 FY2024, three months to 2024-03-31$127.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001032220-25-000029.Report this figure142Operating income, Q3 FY2024, three months to 2024-06-30$141.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001032220-25-000040.Report this figure112Operating income, Q4 FY2024, three months to 2024-09-30$111.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure86.8Operating income, Q1 FY2025, three months to 2024-12-31$86.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure153Operating income, Q2 FY2025, three months to 2025-03-31$153.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001032220-26-000027.Report this figure166Operating income, Q3 FY2025, three months to 2025-06-30$165.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure123Operating income, Q4 FY2025, three months to 2025-09-30$122.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure146Operating income, Q1 FY2026, three months to 2025-12-31$146.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure148Operating income, Q2 FY2026, three months to 2026-03-31$148.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001032220-26-000027.Report this figure161Operating income, Q3 FY2026, three months to 2026-06-30$161.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure
Interest expense$mnot reported21.5Interest expense, Q1 FY2024, three months to 2023-12-31$21.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-02-06, accession 0001032220-25-000016.Report this figure20.4Interest expense, Q2 FY2024, three months to 2024-03-31$20.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-08, accession 0001032220-25-000029.Report this figure20.6Interest expense, Q3 FY2024, three months to 2024-06-30$20.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001032220-25-000040.Report this figure20.0Interest expense, Q4 FY2024, three months to 2024-09-30$20.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure17.5Interest expense, Q1 FY2025, three months to 2024-12-31$17.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure21.5Interest expense, Q2 FY2025, three months to 2025-03-31$21.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001032220-26-000027.Report this figure22.7Interest expense, Q3 FY2025, three months to 2025-06-30$22.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure22.4Interest expense, Q4 FY2025, three months to 2025-09-30$22.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure20.8Interest expense, Q1 FY2026, three months to 2025-12-31$20.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure22.1Interest expense, Q2 FY2026, three months to 2026-03-31$22.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001032220-26-000027.Report this figure23.9Interest expense, Q3 FY2026, three months to 2026-06-30$23.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure
Income tax$m19.0Income tax, Q4 FY2023, three months to 2023-09-30$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure21.4Income tax, Q1 FY2024, three months to 2023-12-31$21.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001032220-25-000016.Report this figure27.4Income tax, Q2 FY2024, three months to 2024-03-31$27.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001032220-25-000029.Report this figure30.6Income tax, Q3 FY2024, three months to 2024-06-30$30.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001032220-25-000040.Report this figure20.2Income tax, Q4 FY2024, three months to 2024-09-30$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure27.8Income tax, Q1 FY2025, three months to 2024-12-31$27.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure35.9Income tax, Q2 FY2025, three months to 2025-03-31$35.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001032220-26-000027.Report this figure37.0Income tax, Q3 FY2025, three months to 2025-06-30$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure25.2Income tax, Q4 FY2025, three months to 2025-09-30$25.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure32.3Income tax, Q1 FY2026, three months to 2025-12-31$32.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure28.5Income tax, Q2 FY2026, three months to 2026-03-31$28.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001032220-26-000027.Report this figure34.6Income tax, Q3 FY2026, three months to 2026-06-30$34.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure
Net income$m59.1Net income, Q4 FY2023, three months to 2023-09-30$59.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure64.1Net income, Q1 FY2024, three months to 2023-12-31$64.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001032220-25-000040.Report this figure80.5Net income, Q2 FY2024, three months to 2024-03-31$80.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001032220-25-000040.Report this figure89.8Net income, Q3 FY2024, three months to 2024-06-30$89.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001032220-25-000040.Report this figure72.5Net income, Q4 FY2024, three months to 2024-09-30$72.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure41.2Net income, Q1 FY2025, three months to 2024-12-31$41.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure96.6Net income, Q2 FY2025, three months to 2025-03-31$96.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure106Net income, Q3 FY2025, three months to 2025-06-30$106.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure75.3Net income, Q4 FY2025, three months to 2025-09-30$75.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure93.9Net income, Q1 FY2026, three months to 2025-12-31$93.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure98.1Net income, Q2 FY2026, three months to 2026-03-31$98.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure104Net income, Q3 FY2026, three months to 2026-06-30$103.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure
Diluted EPS$ per sharenot reported1.04Diluted EPS, Q1 FY2024, three months to 2023-12-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001032220-25-000016.Report this figure1.31Diluted EPS, Q2 FY2024, three months to 2024-03-31$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001032220-25-000029.Report this figure1.46Diluted EPS, Q3 FY2024, three months to 2024-06-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001032220-25-000040.Report this figurenot reported0.69Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure1.69Diluted EPS, Q2 FY2025, three months to 2025-03-31$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001032220-26-000027.Report this figure1.86Diluted EPS, Q3 FY2025, three months to 2025-06-30$1.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figurenot reported1.70Diluted EPS, Q1 FY2026, three months to 2025-12-31$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure1.80Diluted EPS, Q2 FY2026, three months to 2026-03-31$1.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001032220-26-000027.Report this figure1.95Diluted EPS, Q3 FY2026, three months to 2026-06-30$1.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure
Basic EPS$ per sharenot reported1.05Basic EPS, Q1 FY2024, three months to 2023-12-31$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001032220-25-000016.Report this figure1.31Basic EPS, Q2 FY2024, three months to 2024-03-31$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001032220-25-000029.Report this figure1.47Basic EPS, Q3 FY2024, three months to 2024-06-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001032220-25-000040.Report this figurenot reported0.69Basic EPS, Q1 FY2025, three months to 2024-12-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure1.70Basic EPS, Q2 FY2025, three months to 2025-03-31$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001032220-26-000027.Report this figure1.87Basic EPS, Q3 FY2025, three months to 2025-06-30$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figurenot reported1.71Basic EPS, Q1 FY2026, three months to 2025-12-31$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure1.81Basic EPS, Q2 FY2026, three months to 2026-03-31$1.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001032220-26-000027.Report this figure1.96Basic EPS, Q3 FY2026, three months to 2026-06-30$1.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure

Balance sheet

Cash and equivalents$57.0m, Q3 FY2026
Long-term debt$1.57bn, Q3 FY2026
Shareholders' equity$1.74bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m65.4Cash and equivalents, FY2023, at 2023-09-30$65.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-21, accession 0001032220-24-000094.Report this figure104Cash and equivalents, Q1 FY2024, at 2023-12-31$104.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001032220-24-000015.Report this figure77.4Cash and equivalents, Q2 FY2024, at 2024-03-31$77.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001032220-24-000050.Report this figure103Cash and equivalents, Q3 FY2024, at 2024-06-30$102.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001032220-24-000075.Report this figure183Cash and equivalents, FY2024, at 2024-09-30$183.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-20, accession 0001032220-25-000053.Report this figure72.7Cash and equivalents, Q1 FY2025, at 2024-12-31$72.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001032220-25-000016.Report this figure108Cash and equivalents, Q2 FY2025, at 2025-03-31$108.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001032220-25-000029.Report this figure59.8Cash and equivalents, Q3 FY2025, at 2025-06-30$59.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001032220-25-000040.Report this figure222Cash and equivalents, FY2025, at 2025-09-30$222.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure138Cash and equivalents, Q1 FY2026, at 2025-12-31$137.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure157Cash and equivalents, Q2 FY2026, at 2026-03-31$157.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001032220-26-000027.Report this figure57.0Cash and equivalents, Q3 FY2026, at 2026-06-30$57.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure
Current assets$m1,055Current assets, FY2023, at 2023-09-30$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-21, accession 0001032220-24-000094.Report this figure1,110Current assets, Q1 FY2024, at 2023-12-31$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001032220-24-000015.Report this figure1,118Current assets, Q2 FY2024, at 2024-03-31$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001032220-24-000050.Report this figure1,078Current assets, Q3 FY2024, at 2024-06-30$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001032220-24-000075.Report this figure1,201Current assets, FY2024, at 2024-09-30$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-20, accession 0001032220-25-000053.Report this figure1,165Current assets, Q1 FY2025, at 2024-12-31$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001032220-25-000016.Report this figure1,328Current assets, Q2 FY2025, at 2025-03-31$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001032220-25-000029.Report this figure1,605Current assets, Q3 FY2025, at 2025-06-30$1.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001032220-25-000040.Report this figure1,253Current assets, FY2025, at 2025-09-30$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure1,423Current assets, Q1 FY2026, at 2025-12-31$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure1,509Current assets, Q2 FY2026, at 2026-03-31$1.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001032220-26-000027.Report this figure1,641Current assets, Q3 FY2026, at 2026-06-30$1.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure
Total assets$m3,986Total assets, FY2023, at 2023-09-30$3.99bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-21, accession 0001032220-24-000094.Report this figure4,017Total assets, Q1 FY2024, at 2023-12-31$4.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001032220-24-000015.Report this figure4,041Total assets, Q2 FY2024, at 2024-03-31$4.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001032220-24-000050.Report this figure4,000Total assets, Q3 FY2024, at 2024-06-30$4.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001032220-24-000075.Report this figure4,132Total assets, FY2024, at 2024-09-30$4.13bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-20, accession 0001032220-25-000053.Report this figure4,059Total assets, Q1 FY2025, at 2024-12-31$4.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001032220-25-000016.Report this figure4,200Total assets, Q2 FY2025, at 2025-03-31$4.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001032220-25-000029.Report this figure4,462Total assets, Q3 FY2025, at 2025-06-30$4.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001032220-25-000040.Report this figure4,070Total assets, FY2025, at 2025-09-30$4.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure4,208Total assets, Q1 FY2026, at 2025-12-31$4.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure4,239Total assets, Q2 FY2026, at 2026-03-31$4.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001032220-26-000027.Report this figure4,367Total assets, Q3 FY2026, at 2026-06-30$4.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure
Current liabilities$m723Current liabilities, FY2023, at 2023-09-30$723.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-21, accession 0001032220-24-000094.Report this figure658Current liabilities, Q1 FY2024, at 2023-12-31$658.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001032220-24-000015.Report this figure729Current liabilities, Q2 FY2024, at 2024-03-31$728.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001032220-24-000050.Report this figure680Current liabilities, Q3 FY2024, at 2024-06-30$680.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001032220-24-000075.Report this figure808Current liabilities, FY2024, at 2024-09-30$807.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-20, accession 0001032220-25-000053.Report this figure679Current liabilities, Q1 FY2025, at 2024-12-31$678.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001032220-25-000016.Report this figure721Current liabilities, Q2 FY2025, at 2025-03-31$721.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001032220-25-000029.Report this figure706Current liabilities, Q3 FY2025, at 2025-06-30$706.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001032220-25-000040.Report this figure765Current liabilities, FY2025, at 2025-09-30$765.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure608Current liabilities, Q1 FY2026, at 2025-12-31$608.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure682Current liabilities, Q2 FY2026, at 2026-03-31$681.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001032220-26-000027.Report this figure678Current liabilities, Q3 FY2026, at 2026-06-30$678.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure
Total liabilities$m2,318Total liabilities, FY2023, at 2023-09-30$2.32bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-21, accession 0001032220-24-000094.Report this figure2,299Total liabilities, Q1 FY2024, at 2023-12-31$2.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001032220-24-000015.Report this figure2,252Total liabilities, Q2 FY2024, at 2024-03-31$2.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001032220-24-000050.Report this figure2,181Total liabilities, Q3 FY2024, at 2024-06-30$2.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001032220-24-000075.Report this figure2,289Total liabilities, FY2024, at 2024-09-30$2.29bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-20, accession 0001032220-25-000053.Report this figure2,412Total liabilities, Q1 FY2025, at 2024-12-31$2.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001032220-25-000016.Report this figure2,532Total liabilities, Q2 FY2025, at 2025-03-31$2.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001032220-25-000029.Report this figure2,689Total liabilities, Q3 FY2025, at 2025-06-30$2.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001032220-25-000040.Report this figure2,396Total liabilities, FY2025, at 2025-09-30$2.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure2,488Total liabilities, Q1 FY2026, at 2025-12-31$2.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure2,542Total liabilities, Q2 FY2026, at 2026-03-31$2.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001032220-26-000027.Report this figure2,626Total liabilities, Q3 FY2026, at 2026-06-30$2.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure
Long-term debt$m1,163Long-term debt, FY2023, at 2023-09-30$1.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-21, accession 0001032220-24-000094.Report this figure1,222Long-term debt, Q1 FY2024, at 2023-12-31$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0001032220-24-000015.Report this figure1,121Long-term debt, Q2 FY2024, at 2024-03-31$1.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001032220-24-000050.Report this figure1,101Long-term debt, Q3 FY2024, at 2024-06-30$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001032220-24-000075.Report this figure1,092Long-term debt, FY2024, at 2024-09-30$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-20, accession 0001032220-25-000053.Report this figure1,353Long-term debt, Q1 FY2025, at 2024-12-31$1.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0001032220-25-000016.Report this figure1,446Long-term debt, Q2 FY2025, at 2025-03-31$1.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001032220-25-000029.Report this figure1,609Long-term debt, Q3 FY2025, at 2025-06-30$1.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001032220-25-000040.Report this figure1,282Long-term debt, FY2025, at 2025-09-30$1.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure1,509Long-term debt, Q1 FY2026, at 2025-12-31$1.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure1,472Long-term debt, Q2 FY2026, at 2026-03-31$1.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001032220-26-000027.Report this figure1,565Long-term debt, Q3 FY2026, at 2026-06-30$1.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure
Current portion of debt$m86.8Current portion of debt, FY2023, at 2023-09-30$86.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-21, accession 0001032220-24-000094.Report this figure90.4Current portion of debt, Q1 FY2024, at 2023-12-31$90.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-08, accession 0001032220-24-000015.Report this figure88.5Current portion of debt, Q2 FY2024, at 2024-03-31$88.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001032220-24-000050.Report this figure40.0Current portion of debt, Q3 FY2024, at 2024-06-30$40.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001032220-24-000075.Report this figure40.1Current portion of debt, FY2024, at 2024-09-30$40.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-20, accession 0001032220-25-000053.Report this figure34.9Current portion of debt, Q1 FY2025, at 2024-12-31$34.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0001032220-25-000016.Report this figure47.1Current portion of debt, Q2 FY2025, at 2025-03-31$47.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001032220-25-000029.Report this figure48.3Current portion of debt, Q3 FY2025, at 2025-06-30$48.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001032220-25-000040.Report this figure52.7Current portion of debt, FY2025, at 2025-09-30$52.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure58.3Current portion of debt, Q1 FY2026, at 2025-12-31$58.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure63.9Current portion of debt, Q2 FY2026, at 2026-03-31$63.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001032220-26-000027.Report this figure71.6Current portion of debt, Q3 FY2026, at 2026-06-30$71.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure
Shareholders' equity$m1,668Shareholders' equity, FY2023, at 2023-09-30$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-20, accession 0001032220-25-000053.Report this figure1,718Shareholders' equity, Q1 FY2024, at 2023-12-31$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001032220-25-000040.Report this figure1,789Shareholders' equity, Q2 FY2024, at 2024-03-31$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001032220-25-000040.Report this figure1,819Shareholders' equity, Q3 FY2024, at 2024-06-30$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001032220-25-000040.Report this figure1,843Shareholders' equity, FY2024, at 2024-09-30$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure1,647Shareholders' equity, Q1 FY2025, at 2024-12-31$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure1,667Shareholders' equity, Q2 FY2025, at 2025-03-31$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure1,773Shareholders' equity, Q3 FY2025, at 2025-06-30$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure1,674Shareholders' equity, FY2025, at 2025-09-30$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure1,720Shareholders' equity, Q1 FY2026, at 2025-12-31$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure1,697Shareholders' equity, Q2 FY2026, at 2026-03-31$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure1,741Shareholders' equity, Q3 FY2026, at 2026-06-30$1.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure

Cash flow

Operating cash flow−$125.0m, Q3 FY2026
Capital expenditure$12.0m, Q3 FY2026
Share repurchases$49.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m145Operating cash flow, Q4 FY2023, three months to 2023-09-30$144.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure21.6Operating cash flow, Q1 FY2024, three months to 2023-12-31$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001032220-25-000016.Report this figure130Operating cash flow, Q2 FY2024, three months to 2024-03-31$130.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001032220-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure199Operating cash flow, Q3 FY2024, three months to 2024-06-30$199.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001032220-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure164Operating cash flow, Q4 FY2024, three months to 2024-09-30$163.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure(80.0)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$80.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure42.7Operating cash flow, Q2 FY2025, three months to 2025-03-31$42.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001032220-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure(183)Operating cash flow, Q3 FY2025, three months to 2025-06-30−$182.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001032220-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure649Operating cash flow, Q4 FY2025, three months to 2025-09-30$649.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure(244)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$244.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure190Operating cash flow, Q2 FY2026, three months to 2026-03-31$189.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001032220-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure(125)Operating cash flow, Q3 FY2026, three months to 2026-06-30−$125.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001032220-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m31.8Capital expenditure, Q4 FY2023, three months to 2023-09-30$31.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure22.2Capital expenditure, Q1 FY2024, three months to 2023-12-31$22.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-06, accession 0001032220-25-000016.Report this figure25.3Capital expenditure, Q2 FY2024, three months to 2024-03-31$25.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-08, accession 0001032220-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure34.7Capital expenditure, Q3 FY2024, three months to 2024-06-30$34.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0001032220-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure32.0Capital expenditure, Q4 FY2024, three months to 2024-09-30$32.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure23.0Capital expenditure, Q1 FY2025, three months to 2024-12-31$23.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure17.2Capital expenditure, Q2 FY2025, three months to 2025-03-31$17.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001032220-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure15.5Capital expenditure, Q3 FY2025, three months to 2025-06-30$15.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001032220-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure7.5Capital expenditure, Q4 FY2025, three months to 2025-09-30$7.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure6.3Capital expenditure, Q1 FY2026, three months to 2025-12-31$6.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure10.5Capital expenditure, Q2 FY2026, three months to 2026-03-31$10.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001032220-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure12.0Capital expenditure, Q3 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001032220-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0001032220-25-000016.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001032220-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure47.3Share repurchases, Q3 FY2024, three months to 2024-06-30$47.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001032220-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure25.8Share repurchases, Q4 FY2024, three months to 2024-09-30$25.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure229Share repurchases, Q1 FY2025, three months to 2024-12-31$228.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure77.9Share repurchases, Q2 FY2025, three months to 2025-03-31$77.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001032220-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001032220-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure141Share repurchases, Q4 FY2025, three months to 2025-09-30$141.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-20, accession 0001032220-25-000053. Derived: 12-month figure less the 9-month figure.Report this figure40.6Share repurchases, Q1 FY2026, three months to 2025-12-31$40.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure114Share repurchases, Q2 FY2026, three months to 2026-03-31$114.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001032220-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure49.9Share repurchases, Q3 FY2026, three months to 2026-06-30$49.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001032220-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)53.06m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares61.2Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3161,196,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001032220-24-000015.Report this figure61.4Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3161,383,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001032220-24-000050.Report this figure61.5Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3061,544,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001032220-24-000075.Report this figure61.5Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3161,535,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0001032220-25-000016.Report this figure61.6Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3161,622,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001032220-25-000029.Report this figure61.4Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3061,381,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001032220-25-000040.Report this figure60.0Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3160,002,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure57.1Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3157,057,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001032220-26-000027.Report this figure57.0Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3056,984,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure55.3Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3155,299,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001032220-26-000014.Report this figure54.6Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3154,585,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001032220-26-000027.Report this figure53.1Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3053,057,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure

Shares outstanding: 52.36mShares outstanding, period not labelled, at 2026-08-0352,357,763 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001032220-26-000035.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.