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Murphy USA Inc.

MUSANYSECIK 1573516Consumer discretionaryFiscal 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$6.81bn, Q2 FY2026
Operating income$304.9m, Q2 FY2026
Net income$209.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m5,798Revenue, Q3 FY2023, three months to 2023-09-30$5.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-10-31, accession 0001573516-24-000054.Report this figure5,069Revenue, Q4 FY2023, three months to 2023-12-31$5.07bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-16, accession 0001573516-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure4,844Revenue, Q1 FY2024, three months to 2024-03-31$4.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-08, accession 0001573516-25-000038.Report this figure5,452Revenue, Q2 FY2024, three months to 2024-06-30$5.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-07-31, accession 0001573516-25-000049.Report this figure5,239Revenue, Q3 FY2024, three months to 2024-09-30$5.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figure4,710Revenue, Q4 FY2024, three months to 2024-12-31$4.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-18, accession 0001573516-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure4,525Revenue, Q1 FY2025, three months to 2025-03-31$4.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure5,005Revenue, Q2 FY2025, three months to 2025-06-30$5.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure5,110Revenue, Q3 FY2025, three months to 2025-09-30$5.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figure4,744Revenue, Q4 FY2025, three months to 2025-12-31$4.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-18, accession 0001573516-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure4,819Revenue, Q1 FY2026, three months to 2026-03-31$4.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure6,806Revenue, Q2 FY2026, three months to 2026-06-30$6.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m60.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$60.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001573516-24-000054.Report this figure62.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$62.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001573516-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure62.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$62.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001573516-25-000038.Report this figure59.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$59.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001573516-25-000049.Report this figure60.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$60.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figure54.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$54.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001573516-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure60.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$60.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure50.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$50.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure55.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$55.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figure65.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$65.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001573516-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure56.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$56.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure60.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$60.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure
Operating income$m247Operating income, Q3 FY2023, three months to 2023-09-30$247.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001573516-24-000054.Report this figure217Operating income, Q4 FY2023, three months to 2023-12-31$217.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001573516-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure105Operating income, Q1 FY2024, three months to 2024-03-31$105.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001573516-25-000038.Report this figure217Operating income, Q2 FY2024, three months to 2024-06-30$217.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001573516-25-000049.Report this figure222Operating income, Q3 FY2024, three months to 2024-09-30$221.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figure199Operating income, Q4 FY2024, three months to 2024-12-31$199.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001573516-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure88.0Operating income, Q1 FY2025, three months to 2025-03-31$88.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure219Operating income, Q2 FY2025, three months to 2025-06-30$219.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure202Operating income, Q3 FY2025, three months to 2025-09-30$201.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figure210Operating income, Q4 FY2025, three months to 2025-12-31$209.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001573516-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure205Operating income, Q1 FY2026, three months to 2026-03-31$205.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure305Operating income, Q2 FY2026, three months to 2026-06-30$304.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure
Interest expense$m24.6Interest expense, Q3 FY2023, three months to 2023-09-30$24.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001573516-23-000049.Report this figure24.0Interest expense, Q4 FY2023, three months to 2023-12-31$24.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-16, accession 0001573516-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure24.9Interest expense, Q1 FY2024, three months to 2024-03-31$24.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001573516-24-000036.Report this figure24.9Interest expense, Q2 FY2024, three months to 2024-06-30$24.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0001573516-24-000046.Report this figure24.4Interest expense, Q3 FY2024, three months to 2024-09-30$24.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figure22.9Interest expense, Q4 FY2024, three months to 2024-12-31$22.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001573516-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure25.4Interest expense, Q1 FY2025, three months to 2025-03-31$25.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure27.8Interest expense, Q2 FY2025, three months to 2025-06-30$27.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure29.1Interest expense, Q3 FY2025, three months to 2025-09-30$29.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figure28.6Interest expense, Q4 FY2025, three months to 2025-12-31$28.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001573516-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure29.0Interest expense, Q1 FY2026, three months to 2026-03-31$29.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure29.3Interest expense, Q2 FY2026, three months to 2026-06-30$29.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure
Income tax$m55.7Income tax, Q3 FY2023, three months to 2023-09-30$55.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001573516-24-000054.Report this figure46.3Income tax, Q4 FY2023, three months to 2023-12-31$46.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001573516-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure15.9Income tax, Q1 FY2024, three months to 2024-03-31$15.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001573516-25-000038.Report this figure48.4Income tax, Q2 FY2024, three months to 2024-06-30$48.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001573516-25-000049.Report this figure49.5Income tax, Q3 FY2024, three months to 2024-09-30$49.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figure35.3Income tax, Q4 FY2024, three months to 2024-12-31$35.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001573516-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure8.7Income tax, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure46.9Income tax, Q2 FY2025, three months to 2025-06-30$46.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure43.5Income tax, Q3 FY2025, three months to 2025-09-30$43.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figure39.5Income tax, Q4 FY2025, three months to 2025-12-31$39.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001573516-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure39.9Income tax, Q1 FY2026, three months to 2026-03-31$39.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure68.5Income tax, Q2 FY2026, three months to 2026-06-30$68.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure
Net income$m168Net income, Q3 FY2023, three months to 2023-09-30$167.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001573516-24-000054.Report this figure150Net income, Q4 FY2023, three months to 2023-12-31$150.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001573516-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure66.0Net income, Q1 FY2024, three months to 2024-03-31$66.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figure145Net income, Q2 FY2024, three months to 2024-06-30$144.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figure149Net income, Q3 FY2024, three months to 2024-09-30$149.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figure143Net income, Q4 FY2024, three months to 2024-12-31$142.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001573516-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure53.2Net income, Q1 FY2025, three months to 2025-03-31$53.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure146Net income, Q2 FY2025, three months to 2025-06-30$145.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure130Net income, Q3 FY2025, three months to 2025-09-30$129.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figure142Net income, Q4 FY2025, three months to 2025-12-31$141.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001573516-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure136Net income, Q1 FY2026, three months to 2026-03-31$136.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure209Net income, Q2 FY2026, three months to 2026-06-30$209.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure
Diluted EPS$ per share7.69Diluted EPS, Q3 FY2023, three months to 2023-09-30$7.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001573516-24-000054.Report this figurenot reported3.12Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001573516-25-000038.Report this figure6.92Diluted EPS, Q2 FY2024, three months to 2024-06-30$6.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001573516-25-000049.Report this figure7.20Diluted EPS, Q3 FY2024, three months to 2024-09-30$7.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figurenot reported2.63Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure7.36Diluted EPS, Q2 FY2025, three months to 2025-06-30$7.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure6.76Diluted EPS, Q3 FY2025, three months to 2025-09-30$6.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figurenot reported7.28Diluted EPS, Q1 FY2026, three months to 2026-03-31$7.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure11.27Diluted EPS, Q2 FY2026, three months to 2026-06-30$11.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure
Basic EPS$ per share7.83Basic EPS, Q3 FY2023, three months to 2023-09-30$7.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001573516-24-000054.Report this figurenot reported3.17Basic EPS, Q1 FY2024, three months to 2024-03-31$3.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001573516-25-000038.Report this figure7.02Basic EPS, Q2 FY2024, three months to 2024-06-30$7.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001573516-25-000049.Report this figure7.30Basic EPS, Q3 FY2024, three months to 2024-09-30$7.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figurenot reported2.67Basic EPS, Q1 FY2025, three months to 2025-03-31$2.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure7.44Basic EPS, Q2 FY2025, three months to 2025-06-30$7.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure6.83Basic EPS, Q3 FY2025, three months to 2025-09-30$6.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figurenot reported7.36Basic EPS, Q1 FY2026, three months to 2026-03-31$7.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure11.34Basic EPS, Q2 FY2026, three months to 2026-06-30$11.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure

Balance sheet

Cash and equivalents$175.4m, Q2 FY2026
Shareholders' equity$782.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m125Cash and equivalents, Q3 FY2023, at 2023-09-30$124.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001573516-23-000049.Report this figure118Cash and equivalents, FY2023, at 2023-12-31$117.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001573516-25-000010.Report this figure56.7Cash and equivalents, Q1 FY2024, at 2024-03-31$56.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001573516-24-000036.Report this figure79.8Cash and equivalents, Q2 FY2024, at 2024-06-30$79.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001573516-24-000046.Report this figure52.5Cash and equivalents, Q3 FY2024, at 2024-09-30$52.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001573516-24-000054.Report this figure47.0Cash and equivalents, FY2024, at 2024-12-31$47.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001573516-26-000090.Report this figure49.4Cash and equivalents, Q1 FY2025, at 2025-03-31$49.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001573516-25-000038.Report this figure54.1Cash and equivalents, Q2 FY2025, at 2025-06-30$54.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001573516-25-000049.Report this figure42.8Cash and equivalents, Q3 FY2025, at 2025-09-30$42.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figure28.9Cash and equivalents, FY2025, at 2025-12-31$28.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure119Cash and equivalents, Q1 FY2026, at 2026-03-31$118.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure175Cash and equivalents, Q2 FY2026, at 2026-06-30$175.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure
Current assets$m840Current assets, Q3 FY2023, at 2023-09-30$840.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001573516-23-000049.Report this figure827Current assets, FY2023, at 2023-12-31$826.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001573516-25-000010.Report this figure768Current assets, Q1 FY2024, at 2024-03-31$767.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001573516-24-000036.Report this figure820Current assets, Q2 FY2024, at 2024-06-30$820.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001573516-24-000046.Report this figure689Current assets, Q3 FY2024, at 2024-09-30$689.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001573516-24-000054.Report this figure748Current assets, FY2024, at 2024-12-31$748.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001573516-26-000090.Report this figure716Current assets, Q1 FY2025, at 2025-03-31$716.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001573516-25-000038.Report this figure776Current assets, Q2 FY2025, at 2025-06-30$776.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001573516-25-000049.Report this figure763Current assets, Q3 FY2025, at 2025-09-30$763.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figure748Current assets, FY2025, at 2025-12-31$747.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure871Current assets, Q1 FY2026, at 2026-03-31$871.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure1,008Current assets, Q2 FY2026, at 2026-06-30$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure
Total assets$m4,305Total assets, Q3 FY2023, at 2023-09-30$4.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001573516-23-000049.Report this figure4,340Total assets, FY2023, at 2023-12-31$4.34bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001573516-26-000090.Report this figure4,307Total assets, Q1 FY2024, at 2024-03-31$4.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001573516-24-000036.Report this figure4,430Total assets, Q2 FY2024, at 2024-06-30$4.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001573516-24-000046.Report this figure4,402Total assets, Q3 FY2024, at 2024-09-30$4.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001573516-24-000054.Report this figure4,542Total assets, FY2024, at 2024-12-31$4.54bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001573516-26-000090.Report this figure4,503Total assets, Q1 FY2025, at 2025-03-31$4.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001573516-25-000038.Report this figure4,622Total assets, Q2 FY2025, at 2025-06-30$4.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001573516-25-000049.Report this figure4,677Total assets, Q3 FY2025, at 2025-09-30$4.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figure4,726Total assets, FY2025, at 2025-12-31$4.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure4,866Total assets, Q1 FY2026, at 2026-03-31$4.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure5,085Total assets, Q2 FY2026, at 2026-06-30$5.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure
Current liabilities$m827Current liabilities, Q3 FY2023, at 2023-09-30$827.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001573516-23-000049.Report this figure873Current liabilities, FY2023, at 2023-12-31$872.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001573516-25-000010.Report this figure885Current liabilities, Q1 FY2024, at 2024-03-31$884.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001573516-24-000036.Report this figure971Current liabilities, Q2 FY2024, at 2024-06-30$970.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001573516-24-000046.Report this figure859Current liabilities, Q3 FY2024, at 2024-09-30$858.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001573516-24-000054.Report this figure948Current liabilities, FY2024, at 2024-12-31$947.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001573516-26-000090.Report this figure892Current liabilities, Q1 FY2025, at 2025-03-31$891.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001573516-25-000038.Report this figure976Current liabilities, Q2 FY2025, at 2025-06-30$976.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001573516-25-000049.Report this figure940Current liabilities, Q3 FY2025, at 2025-09-30$940.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figure929Current liabilities, FY2025, at 2025-12-31$929.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure1,050Current liabilities, Q1 FY2026, at 2026-03-31$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure1,090Current liabilities, Q2 FY2026, at 2026-06-30$1.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure
Total liabilities$m3,461Total liabilities, Q3 FY2023, at 2023-09-30$3.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001573516-23-000049.Report this figure3,511Total liabilities, FY2023, at 2023-12-31$3.51bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001573516-25-000010.Report this figure3,525Total liabilities, Q1 FY2024, at 2024-03-31$3.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001573516-24-000036.Report this figure3,619Total liabilities, Q2 FY2024, at 2024-06-30$3.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001573516-24-000046.Report this figure3,572Total liabilities, Q3 FY2024, at 2024-09-30$3.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001573516-24-000054.Report this figure3,702Total liabilities, FY2024, at 2024-12-31$3.70bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001573516-26-000090.Report this figure3,783Total liabilities, Q1 FY2025, at 2025-03-31$3.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001573516-25-000038.Report this figure3,976Total liabilities, Q2 FY2025, at 2025-06-30$3.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001573516-25-000049.Report this figure4,131Total liabilities, Q3 FY2025, at 2025-09-30$4.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figure4,102Total liabilities, FY2025, at 2025-12-31$4.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure4,208Total liabilities, Q1 FY2026, at 2026-03-31$4.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure4,302Total liabilities, Q2 FY2026, at 2026-06-30$4.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m844Shareholders' equity, Q3 FY2023, at 2023-09-30$844.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001573516-24-000054.Report this figure829Shareholders' equity, FY2023, at 2023-12-31$828.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001573516-26-000090.Report this figure782Shareholders' equity, Q1 FY2024, at 2024-03-31$781.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figure811Shareholders' equity, Q2 FY2024, at 2024-06-30$811.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figure830Shareholders' equity, Q3 FY2024, at 2024-09-30$830.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figure840Shareholders' equity, FY2024, at 2024-12-31$840.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure720Shareholders' equity, Q1 FY2025, at 2025-03-31$719.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure646Shareholders' equity, Q2 FY2025, at 2025-06-30$646.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure546Shareholders' equity, Q3 FY2025, at 2025-09-30$546.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figure624Shareholders' equity, FY2025, at 2025-12-31$623.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure659Shareholders' equity, Q1 FY2026, at 2026-03-31$658.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure783Shareholders' equity, Q2 FY2026, at 2026-06-30$782.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure

Cash flow

Operating cash flow$235.0m, Q2 FY2026
Capital expenditure$111.7m, Q2 FY2026
Share repurchases$82.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m190Operating cash flow, Q3 FY2023, three months to 2023-09-30$190.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001573516-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure273Operating cash flow, Q4 FY2023, three months to 2023-12-31$273.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001573516-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure136Operating cash flow, Q1 FY2024, three months to 2024-03-31$136.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001573516-25-000038.Report this figure261Operating cash flow, Q2 FY2024, three months to 2024-06-30$260.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001573516-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure202Operating cash flow, Q3 FY2024, three months to 2024-09-30$202.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001573516-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure249Operating cash flow, Q4 FY2024, three months to 2024-12-31$248.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001573516-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure129Operating cash flow, Q1 FY2025, three months to 2025-03-31$128.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure255Operating cash flow, Q2 FY2025, three months to 2025-06-30$255.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001573516-26-000166. Derived: 6-month figure less the 3-month figure.Report this figure185Operating cash flow, Q3 FY2025, three months to 2025-09-30$184.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001573516-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure246Operating cash flow, Q4 FY2025, three months to 2025-12-31$245.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001573516-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure320Operating cash flow, Q1 FY2026, three months to 2026-03-31$320.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure235Operating cash flow, Q2 FY2026, three months to 2026-06-30$235.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001573516-26-000166. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m79.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$79.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-31, accession 0001573516-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure111Capital expenditure, Q4 FY2023, three months to 2023-12-31$111.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001573516-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure76.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$76.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-08, accession 0001573516-25-000038.Report this figure118Capital expenditure, Q2 FY2024, three months to 2024-06-30$118.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0001573516-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure137Capital expenditure, Q3 FY2024, three months to 2024-09-30$136.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0001573516-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure127Capital expenditure, Q4 FY2024, three months to 2024-12-31$127.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001573516-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure87.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$87.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure118Capital expenditure, Q2 FY2025, three months to 2025-06-30$118.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001573516-26-000166. Derived: 6-month figure less the 3-month figure.Report this figure117Capital expenditure, Q3 FY2025, three months to 2025-09-30$117.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0001573516-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure117Capital expenditure, Q4 FY2025, three months to 2025-12-31$116.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001573516-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure98.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$98.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure112Capital expenditure, Q2 FY2026, three months to 2026-06-30$111.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001573516-26-000166. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m8.4Dividends paid, Q3 FY2023, three months to 2023-09-30$8.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0001573516-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure8.7Dividends paid, Q4 FY2023, three months to 2023-12-31$8.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001573516-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure8.8Dividends paid, Q1 FY2024, three months to 2024-03-31$8.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001573516-25-000038.Report this figure9.1Dividends paid, Q2 FY2024, three months to 2024-06-30$9.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0001573516-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure9.2Dividends paid, Q3 FY2024, three months to 2024-09-30$9.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001573516-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure9.7Dividends paid, Q4 FY2024, three months to 2024-12-31$9.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001573516-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure9.8Dividends paid, Q1 FY2025, three months to 2025-03-31$9.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure9.8Dividends paid, Q2 FY2025, three months to 2025-06-30$9.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001573516-26-000166. Derived: 6-month figure less the 3-month figure.Report this figure10.1Dividends paid, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001573516-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure11.8Dividends paid, Q4 FY2025, three months to 2025-12-31$11.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001573516-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure11.7Dividends paid, Q1 FY2026, three months to 2026-03-31$11.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure11.8Dividends paid, Q2 FY2026, three months to 2026-06-30$11.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001573516-26-000166. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m64.8Share repurchases, Q3 FY2023, three months to 2023-09-30$64.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001573516-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure161Share repurchases, Q4 FY2023, three months to 2023-12-31$160.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001573516-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure86.4Share repurchases, Q1 FY2024, three months to 2024-03-31$86.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001573516-25-000038.Report this figure106Share repurchases, Q2 FY2024, three months to 2024-06-30$106.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001573516-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure125Share repurchases, Q3 FY2024, three months to 2024-09-30$125.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001573516-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure128Share repurchases, Q4 FY2024, three months to 2024-12-31$128.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001573516-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure150Share repurchases, Q1 FY2025, three months to 2025-03-31$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure214Share repurchases, Q2 FY2025, three months to 2025-06-30$213.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001573516-26-000166. Derived: 6-month figure less the 3-month figure.Report this figure219Share repurchases, Q3 FY2025, three months to 2025-09-30$219.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001573516-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure66.9Share repurchases, Q4 FY2025, three months to 2025-12-31$66.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001573516-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure70.5Share repurchases, Q1 FY2026, three months to 2026-03-31$70.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure82.3Share repurchases, Q2 FY2026, three months to 2026-06-30$82.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001573516-26-000166. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)18.55m, 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 shares23.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3023,650,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001573516-23-000049.Report this figure22.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3122,133,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001573516-24-000036.Report this figure22.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3022,051,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001573516-24-000046.Report this figure21.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3021,790,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001573516-24-000054.Report this figure21.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3121,162,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001573516-25-000038.Report this figure20.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3020,922,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001573516-25-000049.Report this figure20.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3020,735,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figure20.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3120,204,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure19.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3019,765,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure19.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3019,232,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001573516-25-000074.Report this figure18.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3118,708,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001573516-26-000135.Report this figure18.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3018,552,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure

Shares outstanding: 18.38mShares outstanding, Q2 FY2026, at 2026-06-3018,380,347 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001573516-26-000166.Report this figure at Jun 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.