Listed

Mettler Toledo International Inc/

MTDNYSECIK 1037646TechnologyFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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

Income statement

Revenue$1.03bn, Q2 FY2026
Net income$232.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m942Revenue, Q3 FY2023, three months to 2023-09-30$942.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001037646-24-000034.Report this figure935Revenue, Q4 FY2023, three months to 2023-12-31$935.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure926Revenue, Q1 FY2024, three months to 2024-03-31$925.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001037646-25-000021.Report this figure947Revenue, Q2 FY2024, three months to 2024-06-30$946.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001037646-25-000040.Report this figure955Revenue, Q3 FY2024, three months to 2024-09-30$954.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure1,045Revenue, Q4 FY2024, three months to 2024-12-31$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure884Revenue, Q1 FY2025, three months to 2025-03-31$883.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure983Revenue, Q2 FY2025, three months to 2025-06-30$983.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure1,030Revenue, Q3 FY2025, three months to 2025-09-30$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure1,130Revenue, Q4 FY2025, three months to 2025-12-31$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure947Revenue, Q1 FY2026, three months to 2026-03-31$947.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure1,027Revenue, Q2 FY2026, three months to 2026-06-30$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$m560Gross profit, Q3 FY2023, three months to 2023-09-30$559.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001037646-24-000034.Report this figure552Gross profit, Q4 FY2023, three months to 2023-12-31$551.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure548Gross profit, Q1 FY2024, three months to 2024-03-31$548.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001037646-25-000021.Report this figure566Gross profit, Q2 FY2024, three months to 2024-06-30$565.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0001037646-25-000040.Report this figure572Gross profit, Q3 FY2024, three months to 2024-09-30$572.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure639Gross profit, Q4 FY2024, three months to 2024-12-31$639.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure526Gross profit, Q1 FY2025, three months to 2025-03-31$525.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure580Gross profit, Q2 FY2025, three months to 2025-06-30$579.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure609Gross profit, Q3 FY2025, three months to 2025-09-30$609.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure675Gross profit, Q4 FY2025, three months to 2025-12-31$675.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure556Gross profit, Q1 FY2026, three months to 2026-03-31$555.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure650Gross profit, Q2 FY2026, three months to 2026-06-30$650.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure
Research and development$m46.1Research and development, Q3 FY2023, three months to 2023-09-30$46.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001037646-24-000034.Report this figure46.4Research and development, Q4 FY2023, three months to 2023-12-31$46.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure46.4Research and development, Q1 FY2024, three months to 2024-03-31$46.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-02, accession 0001037646-25-000021.Report this figure45.8Research and development, Q2 FY2024, three months to 2024-06-30$45.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0001037646-25-000040.Report this figure47.1Research and development, Q3 FY2024, three months to 2024-09-30$47.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure50.1Research and development, Q4 FY2024, three months to 2024-12-31$50.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure46.3Research and development, Q1 FY2025, three months to 2025-03-31$46.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure49.3Research and development, Q2 FY2025, three months to 2025-06-30$49.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure51.1Research and development, Q3 FY2025, three months to 2025-09-30$51.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure52.6Research and development, Q4 FY2025, three months to 2025-12-31$52.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure51.3Research and development, Q1 FY2026, three months to 2026-03-31$51.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure53.0Research and development, Q2 FY2026, three months to 2026-06-30$53.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure
Selling, general and administrative$m217Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$217.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001037646-24-000034.Report this figure223Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$223.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure234Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$234.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001037646-25-000021.Report this figure236Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$235.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001037646-25-000040.Report this figure229Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$228.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure237Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$237.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure243Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$242.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure247Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$247.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure248Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$248.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure260Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$259.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure258Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$258.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure263Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$263.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure
Interest expense$m20.3Interest expense, Q3 FY2023, three months to 2023-09-30$20.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0001037646-24-000034.Report this figure19.7Interest expense, Q4 FY2023, three months to 2023-12-31$19.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure19.2Interest expense, Q1 FY2024, three months to 2024-03-31$19.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0001037646-25-000021.Report this figure19.0Interest expense, Q2 FY2024, three months to 2024-06-30$18.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0001037646-25-000040.Report this figure18.6Interest expense, Q3 FY2024, three months to 2024-09-30$18.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure17.9Interest expense, Q4 FY2024, three months to 2024-12-31$17.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure16.7Interest expense, Q1 FY2025, three months to 2025-03-31$16.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure16.8Interest expense, Q2 FY2025, three months to 2025-06-30$16.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure17.7Interest expense, Q3 FY2025, three months to 2025-09-30$17.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure17.4Interest expense, Q4 FY2025, three months to 2025-12-31$17.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure17.0Interest expense, Q1 FY2026, three months to 2026-03-31$17.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure17.2Interest expense, Q2 FY2026, three months to 2026-06-30$17.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure
Income tax$m49.5Income tax, Q3 FY2023, three months to 2023-09-30$49.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001037646-24-000034.Report this figure47.8Income tax, Q4 FY2023, three months to 2023-12-31$47.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure43.0Income tax, Q1 FY2024, three months to 2024-03-31$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001037646-25-000021.Report this figure21.4Income tax, Q2 FY2024, three months to 2024-06-30$21.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001037646-25-000040.Report this figure47.4Income tax, Q3 FY2024, three months to 2024-09-30$47.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure62.2Income tax, Q4 FY2024, three months to 2024-12-31$62.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure38.4Income tax, Q1 FY2025, three months to 2025-03-31$38.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure46.3Income tax, Q2 FY2025, three months to 2025-06-30$46.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure51.7Income tax, Q3 FY2025, three months to 2025-09-30$51.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure43.3Income tax, Q4 FY2025, three months to 2025-12-31$43.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure40.2Income tax, Q1 FY2026, three months to 2026-03-31$40.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure56.5Income tax, Q2 FY2026, three months to 2026-06-30$56.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure
Net income$m202Net income, Q3 FY2023, three months to 2023-09-30$201.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001037646-24-000034.Report this figure185Net income, Q4 FY2023, three months to 2023-12-31$184.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure178Net income, Q1 FY2024, three months to 2024-03-31$177.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure222Net income, Q2 FY2024, three months to 2024-06-30$221.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure212Net income, Q3 FY2024, three months to 2024-09-30$211.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure252Net income, Q4 FY2024, three months to 2024-12-31$252.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure164Net income, Q1 FY2025, three months to 2025-03-31$163.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure202Net income, Q2 FY2025, three months to 2025-06-30$202.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure217Net income, Q3 FY2025, three months to 2025-09-30$217.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure286Net income, Q4 FY2025, three months to 2025-12-31$285.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure169Net income, Q1 FY2026, three months to 2026-03-31$169.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure233Net income, Q2 FY2026, three months to 2026-06-30$232.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure
Diluted EPS$ per share9.21Diluted EPS, Q3 FY2023, three months to 2023-09-30$9.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001037646-24-000034.Report this figurenot reported8.24Diluted EPS, Q1 FY2024, three months to 2024-03-31$8.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001037646-25-000021.Report this figure10.37Diluted EPS, Q2 FY2024, three months to 2024-06-30$10.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001037646-25-000040.Report this figure9.96Diluted EPS, Q3 FY2024, three months to 2024-09-30$9.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figurenot reported7.81Diluted EPS, Q1 FY2025, three months to 2025-03-31$7.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure9.76Diluted EPS, Q2 FY2025, three months to 2025-06-30$9.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure10.57Diluted EPS, Q3 FY2025, three months to 2025-09-30$10.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figurenot reported8.33Diluted EPS, Q1 FY2026, three months to 2026-03-31$8.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure11.55Diluted EPS, Q2 FY2026, three months to 2026-06-30$11.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure
Basic EPS$ per share9.26Basic EPS, Q3 FY2023, three months to 2023-09-30$9.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001037646-24-000034.Report this figurenot reported8.28Basic EPS, Q1 FY2024, three months to 2024-03-31$8.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001037646-25-000021.Report this figure10.42Basic EPS, Q2 FY2024, three months to 2024-06-30$10.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001037646-25-000040.Report this figure10.01Basic EPS, Q3 FY2024, three months to 2024-09-30$10.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figurenot reported7.84Basic EPS, Q1 FY2025, three months to 2025-03-31$7.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure9.78Basic EPS, Q2 FY2025, three months to 2025-06-30$9.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure10.60Basic EPS, Q3 FY2025, three months to 2025-09-30$10.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figurenot reported8.35Basic EPS, Q1 FY2026, three months to 2026-03-31$8.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure11.57Basic EPS, Q2 FY2026, three months to 2026-06-30$11.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure

Balance sheet

Cash and equivalents$51.4m, Q2 FY2026
Long-term debt$2.04bn, Q2 FY2026
Shareholders' equity$12.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m69.7Cash and equivalents, Q3 FY2023, at 2023-09-30$69.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001037646-23-000035.Report this figure69.8Cash and equivalents, FY2023, at 2023-12-31$69.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001037646-24-000034.Report this figurenot reported70.8Cash and equivalents, Q2 FY2024, at 2024-06-30$70.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001037646-24-000027.Report this figure71.6Cash and equivalents, Q3 FY2024, at 2024-09-30$71.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001037646-24-000034.Report this figure59.4Cash and equivalents, FY2024, at 2024-12-31$59.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figurenot reported61.8Cash and equivalents, Q2 FY2025, at 2025-06-30$61.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001037646-25-000040.Report this figure69.1Cash and equivalents, Q3 FY2025, at 2025-09-30$69.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure66.9Cash and equivalents, FY2025, at 2025-12-31$66.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figurenot reported51.4Cash and equivalents, Q2 FY2026, at 2026-06-30$51.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure
Current assets$m1,197Current assets, Q3 FY2023, at 2023-09-30$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001037646-23-000035.Report this figure1,230Current assets, FY2023, at 2023-12-31$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-07, accession 0001037646-25-000012.Report this figure1,211Current assets, Q1 FY2024, at 2024-03-31$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001037646-24-000012.Report this figure1,178Current assets, Q2 FY2024, at 2024-06-30$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001037646-24-000027.Report this figure1,198Current assets, Q3 FY2024, at 2024-09-30$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001037646-24-000034.Report this figure1,194Current assets, FY2024, at 2024-12-31$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-06, accession 0001037646-26-000011.Report this figure1,165Current assets, Q1 FY2025, at 2025-03-31$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001037646-25-000021.Report this figure1,244Current assets, Q2 FY2025, at 2025-06-30$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001037646-25-000040.Report this figure1,281Current assets, Q3 FY2025, at 2025-09-30$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure1,363Current assets, FY2025, at 2025-12-31$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure1,332Current assets, Q1 FY2026, at 2026-03-31$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure1,347Current assets, Q2 FY2026, at 2026-06-30$1.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure
Total assets$m3,289Total assets, Q3 FY2023, at 2023-09-30$3.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001037646-23-000035.Report this figure3,356Total assets, FY2023, at 2023-12-31$3.36bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-06, accession 0001037646-26-000011.Report this figure3,283Total assets, Q1 FY2024, at 2024-03-31$3.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001037646-25-000021.Report this figure3,249Total assets, Q2 FY2024, at 2024-06-30$3.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001037646-25-000040.Report this figure3,320Total assets, Q3 FY2024, at 2024-09-30$3.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure3,240Total assets, FY2024, at 2024-12-31$3.24bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-06, accession 0001037646-26-000011.Report this figure3,235Total assets, Q1 FY2025, at 2025-03-31$3.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure3,400Total assets, Q2 FY2025, at 2025-06-30$3.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure3,521Total assets, Q3 FY2025, at 2025-09-30$3.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure3,713Total assets, FY2025, at 2025-12-31$3.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure3,669Total assets, Q1 FY2026, at 2026-03-31$3.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure3,671Total assets, Q2 FY2026, at 2026-06-30$3.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure
Current liabilities$m1,070Current liabilities, Q3 FY2023, at 2023-09-30$1.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001037646-23-000035.Report this figure1,181Current liabilities, FY2023, at 2023-12-31$1.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-07, accession 0001037646-25-000012.Report this figure1,132Current liabilities, Q1 FY2024, at 2024-03-31$1.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001037646-24-000012.Report this figure1,281Current liabilities, Q2 FY2024, at 2024-06-30$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001037646-24-000027.Report this figure1,185Current liabilities, Q3 FY2024, at 2024-09-30$1.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001037646-24-000034.Report this figure1,168Current liabilities, FY2024, at 2024-12-31$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-06, accession 0001037646-26-000011.Report this figure1,150Current liabilities, Q1 FY2025, at 2025-03-31$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001037646-25-000021.Report this figure1,107Current liabilities, Q2 FY2025, at 2025-06-30$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001037646-25-000040.Report this figure1,192Current liabilities, Q3 FY2025, at 2025-09-30$1.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure1,198Current liabilities, FY2025, at 2025-12-31$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure1,108Current liabilities, Q1 FY2026, at 2026-03-31$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure1,201Current liabilities, Q2 FY2026, at 2026-06-30$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure
Total liabilities$m3,395Total liabilities, Q3 FY2023, at 2023-09-30$3.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001037646-23-000035.Report this figure3,505Total liabilities, FY2023, at 2023-12-31$3.51bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-07, accession 0001037646-25-000012.Report this figure3,442Total liabilities, Q1 FY2024, at 2024-03-31$3.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001037646-24-000012.Report this figure3,402Total liabilities, Q2 FY2024, at 2024-06-30$3.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001037646-24-000027.Report this figure3,474Total liabilities, Q3 FY2024, at 2024-09-30$3.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001037646-24-000034.Report this figure3,367Total liabilities, FY2024, at 2024-12-31$3.37bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-06, accession 0001037646-26-000011.Report this figure3,417Total liabilities, Q1 FY2025, at 2025-03-31$3.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001037646-25-000021.Report this figure3,659Total liabilities, Q2 FY2025, at 2025-06-30$3.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001037646-25-000040.Report this figure3,771Total liabilities, Q3 FY2025, at 2025-09-30$3.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure3,736Total liabilities, FY2025, at 2025-12-31$3.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure3,711Total liabilities, Q1 FY2026, at 2026-03-31$3.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure3,658Total liabilities, Q2 FY2026, at 2026-06-30$3.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure
Long-term debt$m1,929Long-term debt, Q3 FY2023, at 2023-09-30$1.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001037646-23-000035.Report this figure1,889Long-term debt, FY2023, at 2023-12-31$1.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-07, accession 0001037646-25-000012.Report this figure1,904Long-term debt, Q1 FY2024, at 2024-03-31$1.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001037646-24-000012.Report this figure1,747Long-term debt, Q2 FY2024, at 2024-06-30$1.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001037646-24-000027.Report this figure1,892Long-term debt, Q3 FY2024, at 2024-09-30$1.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001037646-24-000034.Report this figure1,831Long-term debt, FY2024, at 2024-12-31$1.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-06, accession 0001037646-26-000011.Report this figure1,891Long-term debt, Q1 FY2025, at 2025-03-31$1.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001037646-25-000021.Report this figure2,124Long-term debt, Q2 FY2025, at 2025-06-30$2.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0001037646-25-000040.Report this figure2,146Long-term debt, Q3 FY2025, at 2025-09-30$2.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure2,088Long-term debt, FY2025, at 2025-12-31$2.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure2,162Long-term debt, Q1 FY2026, at 2026-03-31$2.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure2,045Long-term debt, Q2 FY2026, at 2026-06-30$2.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure
Current portion of debt$m179Current portion of debt, Q3 FY2023, at 2023-09-30$179.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-09, accession 0001037646-23-000035.Report this figure192Current portion of debt, FY2023, at 2023-12-31$192.2m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-07, accession 0001037646-25-000012.Report this figurenot reported311Current portion of debt, Q2 FY2024, at 2024-06-30$311.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-02, accession 0001037646-24-000027.Report this figure186Current portion of debt, Q3 FY2024, at 2024-09-30$185.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-08, accession 0001037646-24-000034.Report this figure183Current portion of debt, FY2024, at 2024-12-31$182.6m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-06, accession 0001037646-26-000011.Report this figurenot reported60.2Current portion of debt, Q2 FY2025, at 2025-06-30$60.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-01, accession 0001037646-25-000040.Report this figure63.6Current portion of debt, Q3 FY2025, at 2025-09-30$63.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure63.9Current portion of debt, FY2025, at 2025-12-31$63.9m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-06, accession 0001037646-26-000011.Report this figurenot reported67.3Current portion of debt, Q2 FY2026, at 2026-06-30$67.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure
Shareholders' equity$m(106)Shareholders' equity, Q3 FY2023, at 2023-09-30−$105.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001037646-24-000034.Report this figure(150)Shareholders' equity, FY2023, at 2023-12-31−$149.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-06, accession 0001037646-26-000011.Report this figure(159)Shareholders' equity, Q1 FY2024, at 2024-03-31−$158.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure(153)Shareholders' equity, Q2 FY2024, at 2024-06-30−$152.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure(154)Shareholders' equity, Q3 FY2024, at 2024-09-30−$154.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure(127)Shareholders' equity, FY2024, at 2024-12-31−$126.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure(182)Shareholders' equity, Q1 FY2025, at 2025-03-31−$182.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure(259)Shareholders' equity, Q2 FY2025, at 2025-06-30−$258.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure(249)Shareholders' equity, Q3 FY2025, at 2025-09-30−$249.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure(23.6)Shareholders' equity, FY2025, at 2025-12-31−$23.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure(41.9)Shareholders' equity, Q1 FY2026, at 2026-03-31−$41.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure12.8Shareholders' equity, Q2 FY2026, at 2026-06-30$12.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure

Cash flow

Operating cash flow$310.4m, Q2 FY2026
Capital expenditure$27.8m, Q2 FY2026
Share repurchases$206.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m264Operating cash flow, Q3 FY2023, three months to 2023-09-30$264.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001037646-24-000034. Derived: 9-month figure less the 6-month figure.Report this figure282Operating cash flow, Q4 FY2023, three months to 2023-12-31$281.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure190Operating cash flow, Q1 FY2024, three months to 2024-03-31$190.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001037646-25-000021.Report this figure258Operating cash flow, Q2 FY2024, three months to 2024-06-30$257.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001037646-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure255Operating cash flow, Q3 FY2024, three months to 2024-09-30$254.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001037646-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure266Operating cash flow, Q4 FY2024, three months to 2024-12-31$266.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure194Operating cash flow, Q1 FY2025, three months to 2025-03-31$194.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure236Operating cash flow, Q2 FY2025, three months to 2025-06-30$236.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001037646-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure299Operating cash flow, Q3 FY2025, three months to 2025-09-30$299.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001037646-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure226Operating cash flow, Q4 FY2025, three months to 2025-12-31$225.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure140Operating cash flow, Q1 FY2026, three months to 2026-03-31$139.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure310Operating cash flow, Q2 FY2026, three months to 2026-06-30$310.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001037646-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m21.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$21.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001037646-24-000034. Derived: 9-month figure less the 6-month figure.Report this figure32.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$32.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure17.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$17.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001037646-25-000021.Report this figure23.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$23.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001037646-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure21.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$21.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001037646-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure41.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$41.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure17.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$17.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure23.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$23.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001037646-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure24.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$24.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001037646-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure41.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$41.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure17.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$17.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure27.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$27.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001037646-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m224Share repurchases, Q3 FY2023, three months to 2023-09-30$224.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001037646-24-000034. Derived: 9-month figure less the 6-month figure.Report this figure176Share repurchases, Q4 FY2023, three months to 2023-12-31$176.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure212Share repurchases, Q1 FY2024, three months to 2024-03-31$212.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001037646-25-000021.Report this figure212Share repurchases, Q2 FY2024, three months to 2024-06-30$212.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001037646-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure212Share repurchases, Q3 FY2024, three months to 2024-09-30$212.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001037646-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure213Share repurchases, Q4 FY2024, three months to 2024-12-31$212.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure219Share repurchases, Q1 FY2025, three months to 2025-03-31$218.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure219Share repurchases, Q2 FY2025, three months to 2025-06-30$218.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001037646-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure219Share repurchases, Q3 FY2025, three months to 2025-09-30$218.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001037646-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure144Share repurchases, Q4 FY2025, three months to 2025-12-31$143.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0001037646-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure206Share repurchases, Q1 FY2026, three months to 2026-03-31$206.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure206Share repurchases, Q2 FY2026, three months to 2026-06-30$206.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001037646-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)20.17m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q3 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 shares22.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3022,610,027 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001037646-23-000035.Report this figure22.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3122,253,435 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001037646-24-000012.Report this figure22.1Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3022,080,602 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001037646-24-000027.Report this figure21.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3021,886,482 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001037646-24-000034.Report this figure21.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3121,543,313 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001037646-25-000021.Report this figure21.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3021,392,550 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001037646-25-000040.Report this figure21.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3021,242,343 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure20.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3120,945,188 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure20.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3020,738,699 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure20.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3020,571,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001037646-25-000058.Report this figure20.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3120,338,274 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001037646-26-000021.Report this figure20.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3020,166,298 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure

Shares outstanding: 20.04mShares outstanding, Q2 FY2026, at 2026-06-3020,036,559 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001037646-26-000051.Report this figure at Jun 30, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.