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Match Group, Inc.

MTCHNasdaqCIK 891103TechnologyFiscal year ends Dec 31

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

Income statement

Revenue$853.1m, Q2 FY2026
Operating income$245.4m, Q2 FY2026
Net income$170.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m882Revenue, Q3 FY2023, three months to 2023-09-30$881.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000891103-24-000114.Report this figure866Revenue, Q4 FY2023, three months to 2023-12-31$866.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure860Revenue, Q1 FY2024, three months to 2024-03-31$859.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000891103-25-000076.Report this figure864Revenue, Q2 FY2024, three months to 2024-06-30$864.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000891103-25-000124.Report this figure895Revenue, Q3 FY2024, three months to 2024-09-30$895.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000891103-25-000180.Report this figure860Revenue, Q4 FY2024, three months to 2024-12-31$860.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure831Revenue, Q1 FY2025, three months to 2025-03-31$831.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure864Revenue, Q2 FY2025, three months to 2025-06-30$863.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure914Revenue, Q3 FY2025, three months to 2025-09-30$914.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000891103-25-000180.Report this figure878Revenue, Q4 FY2025, three months to 2025-12-31$878.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure864Revenue, Q1 FY2026, three months to 2026-03-31$863.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure853Revenue, Q2 FY2026, three months to 2026-06-30$853.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure
Cost of revenue$m256Cost of revenue, Q3 FY2023, three months to 2023-09-30$255.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0000891103-24-000114.Report this figure208Cost of revenue, Q4 FY2023, three months to 2023-12-31$208.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure257Cost of revenue, Q1 FY2024, three months to 2024-03-31$256.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000891103-25-000076.Report this figure245Cost of revenue, Q2 FY2024, three months to 2024-06-30$245.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000891103-25-000124.Report this figure253Cost of revenue, Q3 FY2024, three months to 2024-09-30$253.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000891103-25-000180.Report this figure236Cost of revenue, Q4 FY2024, three months to 2024-12-31$236.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure237Cost of revenue, Q1 FY2025, three months to 2025-03-31$236.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure242Cost of revenue, Q2 FY2025, three months to 2025-06-30$241.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure247Cost of revenue, Q3 FY2025, three months to 2025-09-30$247.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000891103-25-000180.Report this figure222Cost of revenue, Q4 FY2025, three months to 2025-12-31$222.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure211Cost of revenue, Q1 FY2026, three months to 2026-03-31$210.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure204Cost of revenue, Q2 FY2026, three months to 2026-06-30$204.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure
Research and development$m94.1Research and development, Q3 FY2023, three months to 2023-09-30$94.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000891103-24-000114.Report this figure97.6Research and development, Q4 FY2023, three months to 2023-12-31$97.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure116Research and development, Q1 FY2024, three months to 2024-03-31$115.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000891103-25-000076.Report this figure114Research and development, Q2 FY2024, three months to 2024-06-30$113.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0000891103-25-000124.Report this figure104Research and development, Q3 FY2024, three months to 2024-09-30$103.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0000891103-25-000180.Report this figure109Research and development, Q4 FY2024, three months to 2024-12-31$109.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure121Research and development, Q1 FY2025, three months to 2025-03-31$120.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure115Research and development, Q2 FY2025, three months to 2025-06-30$114.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure105Research and development, Q3 FY2025, three months to 2025-09-30$105.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0000891103-25-000180.Report this figure109Research and development, Q4 FY2025, three months to 2025-12-31$109.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure117Research and development, Q1 FY2026, three months to 2026-03-31$116.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure115Research and development, Q2 FY2026, three months to 2026-06-30$114.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure
Operating income$m244Operating income, Q3 FY2023, three months to 2023-09-30$243.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000891103-24-000114.Report this figure260Operating income, Q4 FY2023, three months to 2023-12-31$260.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure185Operating income, Q1 FY2024, three months to 2024-03-31$184.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000891103-25-000076.Report this figure205Operating income, Q2 FY2024, three months to 2024-06-30$204.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000891103-25-000124.Report this figure211Operating income, Q3 FY2024, three months to 2024-09-30$210.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000891103-25-000180.Report this figure223Operating income, Q4 FY2024, three months to 2024-12-31$223.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure173Operating income, Q1 FY2025, three months to 2025-03-31$172.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure194Operating income, Q2 FY2025, three months to 2025-06-30$193.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure221Operating income, Q3 FY2025, three months to 2025-09-30$221.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000891103-25-000180.Report this figure285Operating income, Q4 FY2025, three months to 2025-12-31$284.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure236Operating income, Q1 FY2026, three months to 2026-03-31$236.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure245Operating income, Q2 FY2026, three months to 2026-06-30$245.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure
Interest expense$m40.4Interest expense, Q3 FY2023, three months to 2023-09-30$40.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000891103-23-000114.Report this figure40.4Interest expense, Q4 FY2023, three months to 2023-12-31$40.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000891103-24-000014. Derived: 12-month figure less the 9-month figure.Report this figure40.4Interest expense, Q1 FY2024, three months to 2024-03-31$40.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000891103-24-000057.Report this figure40.0Interest expense, Q2 FY2024, three months to 2024-06-30$40.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0000891103-25-000124.Report this figure40.1Interest expense, Q3 FY2024, three months to 2024-09-30$40.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000891103-25-000180.Report this figure39.6Interest expense, Q4 FY2024, three months to 2024-12-31$39.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure35.3Interest expense, Q1 FY2025, three months to 2025-03-31$35.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure32.2Interest expense, Q2 FY2025, three months to 2025-06-30$32.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure37.0Interest expense, Q3 FY2025, three months to 2025-09-30$37.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000891103-25-000180.Report this figure43.1Interest expense, Q4 FY2025, three months to 2025-12-31$43.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure42.5Interest expense, Q1 FY2026, three months to 2026-03-31$42.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure42.4Interest expense, Q2 FY2026, three months to 2026-06-30$42.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure
Income tax$m47.3Income tax, Q3 FY2023, three months to 2023-09-30$47.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000891103-24-000114.Report this figure(4.8)Income tax, Q4 FY2023, three months to 2023-12-31−$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure30.6Income tax, Q1 FY2024, three months to 2024-03-31$30.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000891103-25-000076.Report this figure41.7Income tax, Q2 FY2024, three months to 2024-06-30$41.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000891103-25-000124.Report this figure41.2Income tax, Q3 FY2024, three months to 2024-09-30$41.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000891103-25-000180.Report this figure39.3Income tax, Q4 FY2024, three months to 2024-12-31$39.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure22.4Income tax, Q1 FY2025, three months to 2025-03-31$22.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure32.2Income tax, Q2 FY2025, three months to 2025-06-30$32.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure32.9Income tax, Q3 FY2025, three months to 2025-09-30$32.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000891103-25-000180.Report this figure45.1Income tax, Q4 FY2025, three months to 2025-12-31$45.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure33.7Income tax, Q1 FY2026, three months to 2026-03-31$33.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure44.1Income tax, Q2 FY2026, three months to 2026-06-30$44.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure
Net income$m164Net income, Q3 FY2023, three months to 2023-09-30$163.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-12, accession 0000891103-24-000114.Report this figure230Net income, Q4 FY2023, three months to 2023-12-31$229.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure123Net income, Q1 FY2024, three months to 2024-03-31$123.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-08, accession 0000891103-25-000076.Report this figure133Net income, Q2 FY2024, three months to 2024-06-30$133.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-06, accession 0000891103-25-000124.Report this figure136Net income, Q3 FY2024, three months to 2024-09-30$136.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0000891103-25-000180.Report this figure158Net income, Q4 FY2024, three months to 2024-12-31$158.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure118Net income, Q1 FY2025, three months to 2025-03-31$117.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure125Net income, Q2 FY2025, three months to 2025-06-30$125.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure161Net income, Q3 FY2025, three months to 2025-09-30$160.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0000891103-25-000180.Report this figure210Net income, Q4 FY2025, three months to 2025-12-31$209.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure167Net income, Q1 FY2026, three months to 2026-03-31$166.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure171Net income, Q2 FY2026, three months to 2026-06-30$170.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure
Diluted EPS$ per share0.57Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000891103-24-000114.Report this figurenot reported0.44Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000891103-25-000076.Report this figure0.48Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000891103-25-000124.Report this figure0.51Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000891103-25-000180.Report this figurenot reported0.44Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure0.49Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure0.62Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000891103-25-000180.Report this figurenot reported0.68Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure0.70Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure
Basic EPS$ per share0.59Basic EPS, Q3 FY2023, three months to 2023-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000891103-24-000114.Report this figurenot reported0.46Basic EPS, Q1 FY2024, three months to 2024-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000891103-25-000076.Report this figure0.50Basic EPS, Q2 FY2024, three months to 2024-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000891103-25-000124.Report this figure0.53Basic EPS, Q3 FY2024, three months to 2024-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000891103-25-000180.Report this figurenot reported0.47Basic EPS, Q1 FY2025, three months to 2025-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure0.51Basic EPS, Q2 FY2025, three months to 2025-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure0.67Basic EPS, Q3 FY2025, three months to 2025-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000891103-25-000180.Report this figurenot reported0.71Basic EPS, Q1 FY2026, three months to 2026-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure0.73Basic EPS, Q2 FY2026, three months to 2026-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure

Balance sheet

Cash and equivalents$580.6m, Q2 FY2026
Long-term debt$3.55bn, Q2 FY2026
Shareholders' equity−$237.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m707Cash and equivalents, Q3 FY2023, at 2023-09-30$706.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000891103-24-000114.Report this figure862Cash and equivalents, FY2023, at 2023-12-31$862.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000891103-26-000025.Report this figure915Cash and equivalents, Q1 FY2024, at 2024-03-31$914.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000891103-24-000057.Report this figure838Cash and equivalents, Q2 FY2024, at 2024-06-30$837.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000891103-24-000095.Report this figure856Cash and equivalents, Q3 FY2024, at 2024-09-30$855.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000891103-24-000114.Report this figure966Cash and equivalents, FY2024, at 2024-12-31$966.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000891103-26-000025.Report this figure409Cash and equivalents, Q1 FY2025, at 2025-03-31$409.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000891103-25-000076.Report this figure335Cash and equivalents, Q2 FY2025, at 2025-06-30$335.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000891103-25-000124.Report this figure1,053Cash and equivalents, Q3 FY2025, at 2025-09-30$1.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000891103-25-000180.Report this figure1,028Cash and equivalents, FY2025, at 2025-12-31$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure1,020Cash and equivalents, Q1 FY2026, at 2026-03-31$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure581Cash and equivalents, Q2 FY2026, at 2026-06-30$580.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure
Current assets$m1,118Current assets, Q3 FY2023, at 2023-09-30$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000891103-23-000114.Report this figure1,271Current assets, FY2023, at 2023-12-31$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000891103-25-000027.Report this figure1,250Current assets, Q1 FY2024, at 2024-03-31$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000891103-24-000057.Report this figure1,286Current assets, Q2 FY2024, at 2024-06-30$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000891103-24-000095.Report this figure1,323Current assets, Q3 FY2024, at 2024-09-30$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000891103-24-000114.Report this figure1,398Current assets, FY2024, at 2024-12-31$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0000891103-26-000025.Report this figure832Current assets, Q1 FY2025, at 2025-03-31$831.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000891103-25-000076.Report this figure770Current assets, Q2 FY2025, at 2025-06-30$769.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000891103-25-000124.Report this figure1,528Current assets, Q3 FY2025, at 2025-09-30$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000891103-25-000180.Report this figure1,427Current assets, FY2025, at 2025-12-31$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure1,422Current assets, Q1 FY2026, at 2026-03-31$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure952Current assets, Q2 FY2026, at 2026-06-30$952.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure
Total assets$m4,249Total assets, Q3 FY2023, at 2023-09-30$4.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000891103-23-000114.Report this figure4,508Total assets, FY2023, at 2023-12-31$4.51bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000891103-25-000027.Report this figure4,403Total assets, Q1 FY2024, at 2024-03-31$4.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000891103-24-000057.Report this figure4,369Total assets, Q2 FY2024, at 2024-06-30$4.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000891103-24-000095.Report this figure4,426Total assets, Q3 FY2024, at 2024-09-30$4.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000891103-24-000114.Report this figure4,466Total assets, FY2024, at 2024-12-31$4.47bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000891103-26-000025.Report this figure3,890Total assets, Q1 FY2025, at 2025-03-31$3.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000891103-25-000076.Report this figure3,868Total assets, Q2 FY2025, at 2025-06-30$3.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000891103-25-000124.Report this figure4,543Total assets, Q3 FY2025, at 2025-09-30$4.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000891103-25-000180.Report this figure4,461Total assets, FY2025, at 2025-12-31$4.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure4,408Total assets, Q1 FY2026, at 2026-03-31$4.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure4,034Total assets, Q2 FY2026, at 2026-06-30$4.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure
Current liabilities$m570Current liabilities, Q3 FY2023, at 2023-09-30$570.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000891103-23-000114.Report this figure532Current liabilities, FY2023, at 2023-12-31$531.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000891103-25-000027.Report this figure519Current liabilities, Q1 FY2024, at 2024-03-31$518.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000891103-24-000057.Report this figure512Current liabilities, Q2 FY2024, at 2024-06-30$512.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000891103-24-000095.Report this figure530Current liabilities, Q3 FY2024, at 2024-09-30$530.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000891103-24-000114.Report this figure549Current liabilities, FY2024, at 2024-12-31$549.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0000891103-26-000025.Report this figure512Current liabilities, Q1 FY2025, at 2025-03-31$512.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000891103-25-000076.Report this figure1,105Current liabilities, Q2 FY2025, at 2025-06-30$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000891103-25-000124.Report this figure1,084Current liabilities, Q3 FY2025, at 2025-09-30$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000891103-25-000180.Report this figure1,007Current liabilities, FY2025, at 2025-12-31$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure907Current liabilities, Q1 FY2026, at 2026-03-31$906.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure552Current liabilities, Q2 FY2026, at 2026-06-30$552.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure
Long-term debt$m3,841Long-term debt, Q3 FY2023, at 2023-09-30$3.84bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0000891103-23-000114.Report this figure3,842Long-term debt, FY2023, at 2023-12-31$3.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-02-23, accession 0000891103-24-000014.Report this figure3,844Long-term debt, Q1 FY2024, at 2024-03-31$3.84bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0000891103-24-000057.Report this figure3,846Long-term debt, Q2 FY2024, at 2024-06-30$3.85bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0000891103-24-000095.Report this figure3,847Long-term debt, Q3 FY2024, at 2024-09-30$3.85bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0000891103-24-000114.Report this figure3,849Long-term debt, FY2024, at 2024-12-31$3.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0000891103-25-000180.Report this figure3,427Long-term debt, Q1 FY2025, at 2025-03-31$3.43bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0000891103-25-000076.Report this figure2,855Long-term debt, Q2 FY2025, at 2025-06-30$2.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000891103-25-000124.Report this figure3,548Long-term debt, Q3 FY2025, at 2025-09-30$3.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0000891103-25-000180.Report this figure3,549Long-term debt, FY2025, at 2025-12-31$3.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0000891103-26-000025.Report this figure3,550Long-term debt, Q1 FY2026, at 2026-03-31$3.55bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure3,552Long-term debt, Q2 FY2026, at 2026-06-30$3.55bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0000891103-26-000025.Report this figurenot reported575Current portion of debt, Q2 FY2025, at 2025-06-30$575.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0000891103-25-000124.Report this figure499Current portion of debt, Q3 FY2025, at 2025-09-30$498.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0000891103-25-000180.Report this figure424Current portion of debt, FY2025, at 2025-12-31$423.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure424Current portion of debt, Q1 FY2026, at 2026-03-31$423.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure
Shareholders' equity$m(299)Shareholders' equity, Q3 FY2023, at 2023-09-30−$299.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000891103-23-000114.Report this figure(19.5)Shareholders' equity, FY2023, at 2023-12-31−$19.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000891103-25-000027.Report this figure(108)Shareholders' equity, Q1 FY2024, at 2024-03-31−$107.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0000891103-24-000057.Report this figure(130)Shareholders' equity, Q2 FY2024, at 2024-06-30−$130.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000891103-24-000095.Report this figure(88.5)Shareholders' equity, Q3 FY2024, at 2024-09-30−$88.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000891103-24-000114.Report this figure(63.7)Shareholders' equity, FY2024, at 2024-12-31−$63.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000891103-26-000025.Report this figure(183)Shareholders' equity, Q1 FY2025, at 2025-03-31−$182.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000891103-25-000076.Report this figure(231)Shareholders' equity, Q2 FY2025, at 2025-06-30−$230.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000891103-25-000124.Report this figure(224)Shareholders' equity, Q3 FY2025, at 2025-09-30−$223.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000891103-25-000180.Report this figure(254)Shareholders' equity, FY2025, at 2025-12-31−$253.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure(218)Shareholders' equity, Q1 FY2026, at 2026-03-31−$218.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure(237)Shareholders' equity, Q2 FY2026, at 2026-06-30−$237.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure

Cash flow

Operating cash flow$369.8m, Q2 FY2026
Capital expenditure$17.3m, Q2 FY2026
Share repurchases$185.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m291Operating cash flow, Q3 FY2023, three months to 2023-09-30$290.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000891103-24-000114. Derived: 9-month figure less the 6-month figure.Report this figure276Operating cash flow, Q4 FY2023, three months to 2023-12-31$276.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure284Operating cash flow, Q1 FY2024, three months to 2024-03-31$284.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000891103-25-000076.Report this figure129Operating cash flow, Q2 FY2024, three months to 2024-06-30$129.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000891103-25-000124. Derived: 6-month figure less the 3-month figure.Report this figure265Operating cash flow, Q3 FY2024, three months to 2024-09-30$264.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000891103-25-000180. Derived: 9-month figure less the 6-month figure.Report this figure255Operating cash flow, Q4 FY2024, three months to 2024-12-31$254.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure193Operating cash flow, Q1 FY2025, three months to 2025-03-31$193.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure244Operating cash flow, Q2 FY2025, three months to 2025-06-30$243.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000891103-26-000130. Derived: 6-month figure less the 3-month figure.Report this figure321Operating cash flow, Q3 FY2025, three months to 2025-09-30$320.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000891103-25-000180. Derived: 9-month figure less the 6-month figure.Report this figure323Operating cash flow, Q4 FY2025, three months to 2025-12-31$322.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure194Operating cash flow, Q1 FY2026, three months to 2026-03-31$194.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure370Operating cash flow, Q2 FY2026, three months to 2026-06-30$369.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000891103-26-000130. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m12.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$12.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000891103-24-000114. Derived: 9-month figure less the 6-month figure.Report this figure17.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$17.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure17.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$17.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000891103-25-000076.Report this figure12.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$12.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000891103-25-000124. Derived: 6-month figure less the 3-month figure.Report this figure13.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$13.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000891103-25-000180. Derived: 9-month figure less the 6-month figure.Report this figure7.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure15.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$15.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure12.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$12.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000891103-26-000130. Derived: 6-month figure less the 3-month figure.Report this figure13.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$13.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000891103-25-000180. Derived: 9-month figure less the 6-month figure.Report this figure14.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$14.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure20.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$20.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure17.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$17.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000891103-26-000130. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reported0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000891103-25-000076.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0000891103-25-000124. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000891103-25-000180. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure47.8Dividends paid, Q1 FY2025, three months to 2025-03-31$47.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure47.2Dividends paid, Q2 FY2025, three months to 2025-06-30$47.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000891103-26-000130. Derived: 6-month figure less the 3-month figure.Report this figure45.9Dividends paid, Q3 FY2025, three months to 2025-09-30$45.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000891103-25-000180. Derived: 9-month figure less the 6-month figure.Report this figure45.4Dividends paid, Q4 FY2025, three months to 2025-12-31$45.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure44.2Dividends paid, Q1 FY2026, three months to 2026-03-31$44.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure46.7Dividends paid, Q2 FY2026, three months to 2026-06-30$46.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000891103-26-000130. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m300Share repurchases, Q3 FY2023, three months to 2023-09-30$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0000891103-24-000114. Derived: 9-month figure less the 6-month figure.Report this figure101Share repurchases, Q4 FY2023, three months to 2023-12-31$101.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure189Share repurchases, Q1 FY2024, three months to 2024-03-31$188.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000891103-25-000076.Report this figure199Share repurchases, Q2 FY2024, three months to 2024-06-30$198.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000891103-25-000124. Derived: 6-month figure less the 3-month figure.Report this figure243Share repurchases, Q3 FY2024, three months to 2024-09-30$243.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000891103-25-000180. Derived: 9-month figure less the 6-month figure.Report this figure122Share repurchases, Q4 FY2024, three months to 2024-12-31$122.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure189Share repurchases, Q1 FY2025, three months to 2025-03-31$188.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure231Share repurchases, Q2 FY2025, three months to 2025-06-30$231.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000891103-26-000130. Derived: 6-month figure less the 3-month figure.Report this figure130Share repurchases, Q3 FY2025, three months to 2025-09-30$130.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000891103-25-000180. Derived: 9-month figure less the 6-month figure.Report this figure239Share repurchases, Q4 FY2025, three months to 2025-12-31$238.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000891103-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure60.1Share repurchases, Q1 FY2026, three months to 2026-03-31$60.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure185Share repurchases, Q2 FY2026, three months to 2026-06-30$185.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000891103-26-000130. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)247.76m, 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 shares300Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30299,994,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000891103-23-000114.Report this figure297Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31296,650,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000891103-24-000057.Report this figure295Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30295,002,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000891103-24-000095.Report this figure293Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30293,380,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000891103-24-000114.Report this figure286Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31286,211,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000891103-25-000076.Report this figure282Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30281,882,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000891103-25-000124.Report this figure276Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30275,738,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000891103-25-000180.Report this figure272Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31271,928,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure264Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30263,773,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure260Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30260,324,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000891103-25-000180.Report this figure251Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31251,477,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000891103-26-000073.Report this figure248Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30247,757,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure

Shares outstanding: 229.55mShares outstanding, period not labelled, at 2026-07-31229,550,985 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000891103-26-000130.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.