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Mgic Investment Corp

MTGNYSECIK 876437FinancialsFiscal 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$295.4m, Q2 FY2026
Net income$182.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m297Revenue, Q3 FY2023, three months to 2023-09-30$296.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-04, accession 0000876437-24-000111.Report this figure284Revenue, Q4 FY2023, three months to 2023-12-31$284.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0000876437-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure294Revenue, Q1 FY2024, three months to 2024-03-31$294.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0000876437-25-000074.Report this figure305Revenue, Q2 FY2024, three months to 2024-06-30$305.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0000876437-25-000115.Report this figure307Revenue, Q3 FY2024, three months to 2024-09-30$306.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0000876437-25-000127.Report this figure301Revenue, Q4 FY2024, three months to 2024-12-31$301.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0000876437-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure306Revenue, Q1 FY2025, three months to 2025-03-31$306.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000876437-26-000022.Report this figure304Revenue, Q2 FY2025, three months to 2025-06-30$304.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0000876437-26-000028.Report this figure305Revenue, Q3 FY2025, three months to 2025-09-30$304.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0000876437-25-000127.Report this figure299Revenue, Q4 FY2025, three months to 2025-12-31$298.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0000876437-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure297Revenue, Q1 FY2026, three months to 2026-03-31$297.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000876437-26-000022.Report this figure295Revenue, Q2 FY2026, three months to 2026-06-30$295.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0000876437-26-000028.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m51.6Income tax, Q3 FY2023, three months to 2023-09-30$51.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000876437-24-000111.Report this figure45.3Income tax, Q4 FY2023, three months to 2023-12-31$45.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000876437-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure45.8Income tax, Q1 FY2024, three months to 2024-03-31$45.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000876437-25-000074.Report this figure55.6Income tax, Q2 FY2024, three months to 2024-06-30$55.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000876437-25-000115.Report this figure54.3Income tax, Q3 FY2024, three months to 2024-09-30$54.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000876437-25-000127.Report this figure50.0Income tax, Q4 FY2024, three months to 2024-12-31$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000876437-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure49.2Income tax, Q1 FY2025, three months to 2025-03-31$49.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000876437-26-000022.Report this figure53.6Income tax, Q2 FY2025, three months to 2025-06-30$53.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000876437-26-000028.Report this figure44.0Income tax, Q3 FY2025, three months to 2025-09-30$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000876437-25-000127.Report this figure43.4Income tax, Q4 FY2025, three months to 2025-12-31$43.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000876437-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure41.5Income tax, Q1 FY2026, three months to 2026-03-31$41.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000876437-26-000022.Report this figure47.8Income tax, Q2 FY2026, three months to 2026-06-30$47.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000876437-26-000028.Report this figure
Net income$m183Net income, Q3 FY2023, three months to 2023-09-30$182.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000876437-24-000111.Report this figure185Net income, Q4 FY2023, three months to 2023-12-31$184.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000876437-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure174Net income, Q1 FY2024, three months to 2024-03-31$174.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000876437-25-000074.Report this figure204Net income, Q2 FY2024, three months to 2024-06-30$204.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000876437-25-000115.Report this figure200Net income, Q3 FY2024, three months to 2024-09-30$200.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000876437-25-000127.Report this figure185Net income, Q4 FY2024, three months to 2024-12-31$184.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000876437-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure185Net income, Q1 FY2025, three months to 2025-03-31$185.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000876437-26-000022.Report this figure192Net income, Q2 FY2025, three months to 2025-06-30$192.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000876437-26-000028.Report this figure191Net income, Q3 FY2025, three months to 2025-09-30$191.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000876437-25-000127.Report this figure169Net income, Q4 FY2025, three months to 2025-12-31$169.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000876437-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure165Net income, Q1 FY2026, three months to 2026-03-31$165.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000876437-26-000022.Report this figure182Net income, Q2 FY2026, three months to 2026-06-30$182.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000876437-26-000028.Report this figure
Diluted EPS$ per share0.64Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000876437-24-000111.Report this figurenot reported0.64Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000876437-25-000074.Report this figure0.77Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000876437-25-000115.Report this figure0.77Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000876437-25-000127.Report this figurenot reported0.75Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000876437-26-000022.Report this figure0.81Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000876437-26-000028.Report this figure0.83Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000876437-25-000127.Report this figurenot reported0.76Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000876437-26-000022.Report this figure0.86Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000876437-26-000028.Report this figure
Basic EPS$ per share0.65Basic EPS, Q3 FY2023, three months to 2023-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000876437-24-000111.Report this figurenot reported0.64Basic EPS, Q1 FY2024, three months to 2024-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000876437-25-000074.Report this figure0.77Basic EPS, Q2 FY2024, three months to 2024-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000876437-25-000115.Report this figure0.77Basic EPS, Q3 FY2024, three months to 2024-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000876437-25-000127.Report this figurenot reported0.76Basic EPS, Q1 FY2025, three months to 2025-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000876437-26-000022.Report this figure0.81Basic EPS, Q2 FY2025, three months to 2025-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000876437-26-000028.Report this figure0.83Basic EPS, Q3 FY2025, three months to 2025-09-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000876437-25-000127.Report this figurenot reported0.76Basic EPS, Q1 FY2026, three months to 2026-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000876437-26-000022.Report this figure0.87Basic EPS, Q2 FY2026, three months to 2026-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000876437-26-000028.Report this figure

Balance sheet

Cash and equivalents$207.3m, Q2 FY2026
Long-term debt$643.2m, FY2023
Shareholders' equity$5.01bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m267Cash and equivalents, Q3 FY2023, at 2023-09-30$266.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0000876437-23-000073.Report this figure364Cash and equivalents, FY2023, at 2023-12-31$363.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000876437-25-000036.Report this figure431Cash and equivalents, Q1 FY2024, at 2024-03-31$431.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000876437-24-000064.Report this figure282Cash and equivalents, Q2 FY2024, at 2024-06-30$281.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000876437-24-000081.Report this figure289Cash and equivalents, Q3 FY2024, at 2024-09-30$288.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0000876437-24-000111.Report this figure229Cash and equivalents, FY2024, at 2024-12-31$229.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000876437-26-000010.Report this figure207Cash and equivalents, Q1 FY2025, at 2025-03-31$207.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000876437-25-000074.Report this figure295Cash and equivalents, Q2 FY2025, at 2025-06-30$294.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000876437-25-000115.Report this figure267Cash and equivalents, Q3 FY2025, at 2025-09-30$266.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0000876437-25-000127.Report this figure369Cash and equivalents, FY2025, at 2025-12-31$369.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000876437-26-000028.Report this figure235Cash and equivalents, Q1 FY2026, at 2026-03-31$235.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000876437-26-000022.Report this figure207Cash and equivalents, Q2 FY2026, at 2026-06-30$207.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000876437-26-000028.Report this figure
Total assets$m6,332Total assets, Q3 FY2023, at 2023-09-30$6.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0000876437-23-000073.Report this figure6,538Total assets, FY2023, at 2023-12-31$6.54bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000876437-25-000036.Report this figure6,535Total assets, Q1 FY2024, at 2024-03-31$6.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000876437-24-000064.Report this figure6,524Total assets, Q2 FY2024, at 2024-06-30$6.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000876437-24-000081.Report this figure6,678Total assets, Q3 FY2024, at 2024-09-30$6.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000876437-24-000111.Report this figure6,547Total assets, FY2024, at 2024-12-31$6.55bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000876437-26-000010.Report this figure6,535Total assets, Q1 FY2025, at 2025-03-31$6.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000876437-25-000074.Report this figure6,542Total assets, Q2 FY2025, at 2025-06-30$6.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000876437-25-000115.Report this figure6,626Total assets, Q3 FY2025, at 2025-09-30$6.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000876437-25-000127.Report this figure6,639Total assets, FY2025, at 2025-12-31$6.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000876437-26-000028.Report this figure6,417Total assets, Q1 FY2026, at 2026-03-31$6.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000876437-26-000022.Report this figure6,527Total assets, Q2 FY2026, at 2026-06-30$6.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000876437-26-000028.Report this figure
Total liabilities$m1,477Total liabilities, Q3 FY2023, at 2023-09-30$1.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0000876437-23-000073.Report this figure1,466Total liabilities, FY2023, at 2023-12-31$1.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000876437-25-000036.Report this figure1,433Total liabilities, Q1 FY2024, at 2024-03-31$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000876437-24-000064.Report this figure1,407Total liabilities, Q2 FY2024, at 2024-06-30$1.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000876437-24-000081.Report this figure1,384Total liabilities, Q3 FY2024, at 2024-09-30$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000876437-24-000111.Report this figure1,375Total liabilities, FY2024, at 2024-12-31$1.37bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000876437-26-000010.Report this figure1,395Total liabilities, Q1 FY2025, at 2025-03-31$1.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000876437-25-000074.Report this figure1,387Total liabilities, Q2 FY2025, at 2025-06-30$1.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000876437-25-000115.Report this figure1,453Total liabilities, Q3 FY2025, at 2025-09-30$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0000876437-25-000127.Report this figure1,492Total liabilities, FY2025, at 2025-12-31$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000876437-26-000028.Report this figure1,379Total liabilities, Q1 FY2026, at 2026-03-31$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000876437-26-000022.Report this figure1,514Total liabilities, Q2 FY2026, at 2026-06-30$1.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000876437-26-000028.Report this figure
Long-term debt$m643Long-term debt, Q3 FY2023, at 2023-09-30$642.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-31, accession 0000876437-23-000073.Report this figure643Long-term debt, FY2023, at 2023-12-31$643.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-21, accession 0000876437-24-000024.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m4,855Shareholders' equity, Q3 FY2023, at 2023-09-30$4.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000876437-24-000111.Report this figure5,072Shareholders' equity, FY2023, at 2023-12-31$5.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000876437-26-000010.Report this figure5,102Shareholders' equity, Q1 FY2024, at 2024-03-31$5.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000876437-25-000074.Report this figure5,117Shareholders' equity, Q2 FY2024, at 2024-06-30$5.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000876437-25-000115.Report this figure5,294Shareholders' equity, Q3 FY2024, at 2024-09-30$5.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000876437-25-000127.Report this figure5,172Shareholders' equity, FY2024, at 2024-12-31$5.17bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000876437-26-000010.Report this figure5,140Shareholders' equity, Q1 FY2025, at 2025-03-31$5.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000876437-26-000022.Report this figure5,155Shareholders' equity, Q2 FY2025, at 2025-06-30$5.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000876437-26-000028.Report this figure5,173Shareholders' equity, Q3 FY2025, at 2025-09-30$5.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000876437-25-000127.Report this figure5,148Shareholders' equity, FY2025, at 2025-12-31$5.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000876437-26-000028.Report this figure5,037Shareholders' equity, Q1 FY2026, at 2026-03-31$5.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000876437-26-000022.Report this figure5,013Shareholders' equity, Q2 FY2026, at 2026-06-30$5.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000876437-26-000028.Report this figure

Cash flow

Operating cash flow$185.0m, Q2 FY2026
Capital expenditure$473.0k, Q2 FY2026
Share repurchases$184.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m170Operating cash flow, Q3 FY2023, three months to 2023-09-30$169.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000876437-24-000111. Derived: 9-month figure less the 6-month figure.Report this figure186Operating cash flow, Q4 FY2023, three months to 2023-12-31$186.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000876437-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure191Operating cash flow, Q1 FY2024, three months to 2024-03-31$190.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000876437-25-000074.Report this figure169Operating cash flow, Q2 FY2024, three months to 2024-06-30$169.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000876437-25-000115. Derived: 6-month figure less the 3-month figure.Report this figure183Operating cash flow, Q3 FY2024, three months to 2024-09-30$182.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000876437-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure182Operating cash flow, Q4 FY2024, three months to 2024-12-31$182.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000876437-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure224Operating cash flow, Q1 FY2025, three months to 2025-03-31$223.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000876437-26-000022.Report this figure183Operating cash flow, Q2 FY2025, three months to 2025-06-30$183.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000876437-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure215Operating cash flow, Q3 FY2025, three months to 2025-09-30$215.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000876437-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure231Operating cash flow, Q4 FY2025, three months to 2025-12-31$230.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000876437-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure76.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$76.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000876437-26-000022.Report this figure185Operating cash flow, Q2 FY2026, three months to 2026-06-30$185.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000876437-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$784.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0000876437-24-000111. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$544.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000876437-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000876437-25-000074.Report this figure0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$279.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000876437-25-000115. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$381.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000876437-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$514.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000876437-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$125.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000876437-26-000022.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$20.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000876437-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$279.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000876437-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$601.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000876437-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$184.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000876437-26-000022.Report this figure0.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$473.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000876437-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m32.5Dividends paid, Q3 FY2023, three months to 2023-09-30$32.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0000876437-24-000111. Derived: 9-month figure less the 6-month figure.Report this figure31.8Dividends paid, Q4 FY2023, three months to 2023-12-31$31.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000876437-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure33.4Dividends paid, Q1 FY2024, three months to 2024-03-31$33.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000876437-25-000074.Report this figure30.6Dividends paid, Q2 FY2024, three months to 2024-06-30$30.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000876437-25-000115. Derived: 6-month figure less the 3-month figure.Report this figure33.7Dividends paid, Q3 FY2024, three months to 2024-09-30$33.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0000876437-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure32.9Dividends paid, Q4 FY2024, three months to 2024-12-31$32.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000876437-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure33.9Dividends paid, Q1 FY2025, three months to 2025-03-31$33.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000876437-26-000022.Report this figure30.8Dividends paid, Q2 FY2025, three months to 2025-06-30$30.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0000876437-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure34.4Dividends paid, Q3 FY2025, three months to 2025-09-30$34.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0000876437-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure33.4Dividends paid, Q4 FY2025, three months to 2025-12-31$33.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000876437-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure35.2Dividends paid, Q1 FY2026, three months to 2026-03-31$35.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000876437-26-000022.Report this figure31.6Dividends paid, Q2 FY2026, three months to 2026-06-30$31.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0000876437-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m66.5Share repurchases, Q3 FY2023, three months to 2023-09-30$66.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0000876437-24-000111. Derived: 9-month figure less the 6-month figure.Report this figure120Share repurchases, Q4 FY2023, three months to 2023-12-31$120.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000876437-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure95.2Share repurchases, Q1 FY2024, three months to 2024-03-31$95.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000876437-25-000074.Report this figure156Share repurchases, Q2 FY2024, three months to 2024-06-30$156.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000876437-25-000115. Derived: 6-month figure less the 3-month figure.Report this figure124Share repurchases, Q3 FY2024, three months to 2024-09-30$123.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000876437-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure195Share repurchases, Q4 FY2024, three months to 2024-12-31$194.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000876437-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure225Share repurchases, Q1 FY2025, three months to 2025-03-31$225.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000876437-26-000022.Report this figure186Share repurchases, Q2 FY2025, three months to 2025-06-30$186.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000876437-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure188Share repurchases, Q3 FY2025, three months to 2025-09-30$187.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000876437-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure189Share repurchases, Q4 FY2025, three months to 2025-12-31$189.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000876437-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure192Share repurchases, Q1 FY2026, three months to 2026-03-31$192.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000876437-26-000022.Report this figure185Share repurchases, Q2 FY2026, three months to 2026-06-30$184.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000876437-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)210.94m, 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 shares307Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30307,194,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0000876437-23-000073.Report this figure295Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31294,712,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000876437-24-000064.Report this figure290Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30289,566,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000876437-24-000081.Report this figure286Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30285,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0000876437-24-000111.Report this figure273Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31273,108,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000876437-25-000074.Report this figure267Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30266,872,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000876437-25-000115.Report this figure261Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30260,833,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000876437-25-000127.Report this figure246Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31246,490,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000876437-26-000022.Report this figure238Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30237,971,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000876437-26-000028.Report this figure231Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30231,376,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000876437-25-000127.Report this figure218Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31218,186,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000876437-26-000022.Report this figure211Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30210,945,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000876437-26-000028.Report this figure

Shares outstanding: 205.12mShares outstanding, period not labelled, at 2026-07-24205,124,840 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0000876437-26-000028.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.