Northern Oil & Gas, Inc.
NOGNYSECIK 1104485EnergyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 314Revenue, Q3 FY2023, three months to 2023-09-30$314.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0001104485-24-000214.Report this figure | 794Revenue, Q4 FY2023, three months to 2023-12-31$793.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001104485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 396Revenue, Q1 FY2024, three months to 2024-03-31$396.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0001104485-25-000100.Report this figure | 561Revenue, Q2 FY2024, three months to 2024-06-30$560.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0001104485-25-000143.Report this figure | 754Revenue, Q3 FY2024, three months to 2024-09-30$753.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001104485-25-000159.Report this figure | 515Revenue, Q4 FY2024, three months to 2024-12-31$515.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001104485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 602Revenue, Q1 FY2025, three months to 2025-03-31$602.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001104485-26-000020.Report this figure | 707Revenue, Q2 FY2025, three months to 2025-06-30$706.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure | 557Revenue, Q3 FY2025, three months to 2025-09-30$556.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001104485-25-000159.Report this figure | 610Revenue, Q4 FY2025, three months to 2025-12-31$610.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001104485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Revenue, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001104485-26-000020.Report this figure | 745Revenue, Q2 FY2026, three months to 2026-06-30$745.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure |
| Cost of revenue | $m | 82.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$82.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001104485-24-000214.Report this figure | 102Cost of revenue, Q4 FY2023, three months to 2023-12-31$102.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001104485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 105Cost of revenue, Q1 FY2024, three months to 2024-03-31$105.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001104485-25-000100.Report this figure | 101Cost of revenue, Q2 FY2024, three months to 2024-06-30$100.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0001104485-25-000143.Report this figure | 107Cost of revenue, Q3 FY2024, three months to 2024-09-30$106.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001104485-25-000159.Report this figure | 117Cost of revenue, Q4 FY2024, three months to 2024-12-31$116.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001104485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 114Cost of revenue, Q1 FY2025, three months to 2025-03-31$114.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001104485-26-000020.Report this figure | 121Cost of revenue, Q2 FY2025, three months to 2025-06-30$121.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure | 118Cost of revenue, Q3 FY2025, three months to 2025-09-30$118.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001104485-25-000159.Report this figure | 120Cost of revenue, Q4 FY2025, three months to 2025-12-31$119.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001104485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 130Cost of revenue, Q1 FY2026, three months to 2026-03-31$129.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001104485-26-000020.Report this figure | 127Cost of revenue, Q2 FY2026, three months to 2026-06-30$127.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure |
| Operating income | $m | 42.4Operating income, Q3 FY2023, three months to 2023-09-30$42.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001104485-24-000214.Report this figure | 484Operating income, Q4 FY2023, three months to 2023-12-31$484.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 52.3Operating income, Q1 FY2024, three months to 2024-03-31$52.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001104485-25-000100.Report this figure | 219Operating income, Q2 FY2024, three months to 2024-06-30$218.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001104485-25-000143.Report this figure | 434Operating income, Q3 FY2024, three months to 2024-09-30$433.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001104485-25-000159.Report this figure | 133Operating income, Q4 FY2024, three months to 2024-12-31$132.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 229Operating income, Q1 FY2025, three months to 2025-03-31$229.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001104485-26-000020.Report this figure | 176Operating income, Q2 FY2025, three months to 2025-06-30$176.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure | (126)Operating income, Q3 FY2025, three months to 2025-09-30−$125.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001104485-25-000159.Report this figure | (33.8)Operating income, Q4 FY2025, three months to 2025-12-31−$33.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (655)Operating income, Q1 FY2026, three months to 2026-03-31−$654.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001104485-26-000020.Report this figure | 353Operating income, Q2 FY2026, three months to 2026-06-30$352.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure |
| Interest expense | $m | 37.0Interest expense, Q3 FY2023, three months to 2023-09-30$37.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001104485-23-000188.Report this figure | 36.5Interest expense, Q4 FY2023, three months to 2023-12-31$36.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0001104485-24-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 37.9Interest expense, Q1 FY2024, three months to 2024-03-31$37.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0001104485-24-000114.Report this figure | 37.7Interest expense, Q2 FY2024, three months to 2024-06-30$37.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-01, accession 0001104485-25-000143.Report this figure | 36.8Interest expense, Q3 FY2024, three months to 2024-09-30$36.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001104485-25-000159.Report this figure | 45.3Interest expense, Q4 FY2024, three months to 2024-12-31$45.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001104485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 43.4Interest expense, Q1 FY2025, three months to 2025-03-31$43.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001104485-26-000020.Report this figure | 44.4Interest expense, Q2 FY2025, three months to 2025-06-30$44.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure | 43.0Interest expense, Q3 FY2025, three months to 2025-09-30$43.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001104485-25-000159.Report this figure | 41.1Interest expense, Q4 FY2025, three months to 2025-12-31$41.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001104485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 42.6Interest expense, Q1 FY2026, three months to 2026-03-31$42.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001104485-26-000020.Report this figure | 41.4Interest expense, Q2 FY2026, three months to 2026-06-30$41.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure |
| Income tax | $m | (20.7)Income tax, Q3 FY2023, three months to 2023-09-30−$20.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001104485-24-000214.Report this figure | 58.8Income tax, Q4 FY2023, three months to 2023-12-31$58.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Income tax, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001104485-25-000100.Report this figure | 42.7Income tax, Q2 FY2024, three months to 2024-06-30$42.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001104485-25-000143.Report this figure | 98.8Income tax, Q3 FY2024, three months to 2024-09-30$98.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104485-25-000159.Report this figure | 16.1Income tax, Q4 FY2024, three months to 2024-12-31$16.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 46.8Income tax, Q1 FY2025, three months to 2025-03-31$46.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001104485-26-000020.Report this figure | 32.2Income tax, Q2 FY2025, three months to 2025-06-30$32.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure | (39.7)Income tax, Q3 FY2025, three months to 2025-09-30−$39.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104485-25-000159.Report this figure | (15.3)Income tax, Q4 FY2025, three months to 2025-12-31−$15.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (173)Income tax, Q1 FY2026, three months to 2026-03-31−$173.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001104485-26-000020.Report this figure | 74.0Income tax, Q2 FY2026, three months to 2026-06-30$74.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure |
| Net income | $m | 26.1Net income, Q3 FY2023, three months to 2023-09-30$26.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001104485-24-000214.Report this figure | 389Net income, Q4 FY2023, three months to 2023-12-31$388.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Net income, Q1 FY2024, three months to 2024-03-31$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104485-25-000159.Report this figure | 139Net income, Q2 FY2024, three months to 2024-06-30$138.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104485-25-000159.Report this figure | 298Net income, Q3 FY2024, three months to 2024-09-30$298.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104485-25-000159.Report this figure | 71.7Net income, Q4 FY2024, three months to 2024-12-31$71.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 139Net income, Q1 FY2025, three months to 2025-03-31$139.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure | 99.6Net income, Q2 FY2025, three months to 2025-06-30$99.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure | (129)Net income, Q3 FY2025, three months to 2025-09-30−$129.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104485-25-000159.Report this figure | (70.7)Net income, Q4 FY2025, three months to 2025-12-31−$70.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (523)Net income, Q1 FY2026, three months to 2026-03-31−$522.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure | 237Net income, Q2 FY2026, three months to 2026-06-30$236.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure |
| Diluted EPS | $ per share | 0.28Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001104485-24-000214.Report this figure | not reported | 0.11Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001104485-25-000100.Report this figure | 1.36Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001104485-25-000143.Report this figure | 2.96Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104485-25-000159.Report this figure | not reported | 1.39Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001104485-26-000020.Report this figure | 1.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure | (1.33)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104485-25-000159.Report this figure | not reported | (5.31)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$5.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001104485-26-000020.Report this figure | 2.19Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure |
| Basic EPS | $ per share | 0.28Basic EPS, Q3 FY2023, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001104485-24-000214.Report this figure | not reported | 0.12Basic EPS, Q1 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001104485-25-000100.Report this figure | 1.38Basic EPS, Q2 FY2024, three months to 2024-06-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001104485-25-000143.Report this figure | 3.00Basic EPS, Q3 FY2024, three months to 2024-09-30$3.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104485-25-000159.Report this figure | not reported | 1.41Basic EPS, Q1 FY2025, three months to 2025-03-31$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001104485-26-000020.Report this figure | 1.02Basic EPS, Q2 FY2025, three months to 2025-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure | (1.33)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104485-25-000159.Report this figure | not reported | (5.31)Basic EPS, Q1 FY2026, three months to 2026-03-31−$5.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001104485-26-000020.Report this figure | 2.24Basic EPS, Q2 FY2026, three months to 2026-06-30$2.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 13.0Cash and equivalents, Q3 FY2023, at 2023-09-30$13.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001104485-23-000188.Report this figure | 8.2Cash and equivalents, FY2023, at 2023-12-31$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001104485-25-000039.Report this figure | 32.5Cash and equivalents, Q1 FY2024, at 2024-03-31$32.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001104485-24-000114.Report this figure | 7.8Cash and equivalents, Q2 FY2024, at 2024-06-30$7.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001104485-24-000147.Report this figure | 34.4Cash and equivalents, Q3 FY2024, at 2024-09-30$34.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001104485-24-000214.Report this figure | 8.9Cash and equivalents, FY2024, at 2024-12-31$8.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001104485-26-000008.Report this figure | 33.6Cash and equivalents, Q1 FY2025, at 2025-03-31$33.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001104485-25-000100.Report this figure | 25.9Cash and equivalents, Q2 FY2025, at 2025-06-30$25.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001104485-25-000143.Report this figure | 31.6Cash and equivalents, Q3 FY2025, at 2025-09-30$31.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104485-25-000159.Report this figure | 14.3Cash and equivalents, FY2025, at 2025-12-31$14.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure | 37.0Cash and equivalents, Q1 FY2026, at 2026-03-31$37.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001104485-26-000020.Report this figure | 47.6Cash and equivalents, Q2 FY2026, at 2026-06-30$47.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure |
| Current assets | $m | 470Current assets, Q3 FY2023, at 2023-09-30$469.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001104485-23-000188.Report this figure | 509Current assets, FY2023, at 2023-12-31$509.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001104485-25-000039.Report this figure | 413Current assets, Q1 FY2024, at 2024-03-31$412.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001104485-24-000114.Report this figure | 414Current assets, Q2 FY2024, at 2024-06-30$413.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001104485-24-000147.Report this figure | 519Current assets, Q3 FY2024, at 2024-09-30$518.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001104485-24-000214.Report this figure | 501Current assets, FY2024, at 2024-12-31$500.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001104485-26-000008.Report this figure | 522Current assets, Q1 FY2025, at 2025-03-31$521.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001104485-25-000100.Report this figure | 588Current assets, Q2 FY2025, at 2025-06-30$588.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001104485-25-000143.Report this figure | 542Current assets, Q3 FY2025, at 2025-09-30$542.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001104485-25-000159.Report this figure | 586Current assets, FY2025, at 2025-12-31$586.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure | 473Current assets, Q1 FY2026, at 2026-03-31$472.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001104485-26-000020.Report this figure | 502Current assets, Q2 FY2026, at 2026-06-30$502.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure |
| Total assets | $m | 4,305Total assets, Q3 FY2023, at 2023-09-30$4.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001104485-23-000188.Report this figure | 4,484Total assets, FY2023, at 2023-12-31$4.48bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001104485-25-000039.Report this figure | 4,634Total assets, Q1 FY2024, at 2024-03-31$4.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001104485-24-000114.Report this figure | 4,725Total assets, Q2 FY2024, at 2024-06-30$4.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001104485-24-000147.Report this figure | 5,055Total assets, Q3 FY2024, at 2024-09-30$5.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001104485-24-000214.Report this figure | 5,604Total assets, FY2024, at 2024-12-31$5.60bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001104485-26-000008.Report this figure | 5,675Total assets, Q1 FY2025, at 2025-03-31$5.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001104485-25-000100.Report this figure | 5,702Total assets, Q2 FY2025, at 2025-06-30$5.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001104485-25-000143.Report this figure | 5,494Total assets, Q3 FY2025, at 2025-09-30$5.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104485-25-000159.Report this figure | 5,409Total assets, FY2025, at 2025-12-31$5.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure | 5,515Total assets, Q1 FY2026, at 2026-03-31$5.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001104485-26-000020.Report this figure | 5,828Total assets, Q2 FY2026, at 2026-06-30$5.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure |
| Current liabilities | $m | 602Current liabilities, Q3 FY2023, at 2023-09-30$602.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001104485-23-000188.Report this figure | 386Current liabilities, FY2023, at 2023-12-31$385.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001104485-25-000039.Report this figure | 428Current liabilities, Q1 FY2024, at 2024-03-31$428.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001104485-24-000114.Report this figure | 466Current liabilities, Q2 FY2024, at 2024-06-30$465.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001104485-24-000147.Report this figure | 420Current liabilities, Q3 FY2024, at 2024-09-30$420.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001104485-24-000214.Report this figure | 544Current liabilities, FY2024, at 2024-12-31$544.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001104485-26-000008.Report this figure | 564Current liabilities, Q1 FY2025, at 2025-03-31$564.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001104485-25-000100.Report this figure | 488Current liabilities, Q2 FY2025, at 2025-06-30$488.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001104485-25-000143.Report this figure | 495Current liabilities, Q3 FY2025, at 2025-09-30$495.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001104485-25-000159.Report this figure | 539Current liabilities, FY2025, at 2025-12-31$539.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure | 899Current liabilities, Q1 FY2026, at 2026-03-31$899.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001104485-26-000020.Report this figure | 630Current liabilities, Q2 FY2026, at 2026-06-30$630.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure |
| Total liabilities | $m | 2,897Total liabilities, Q3 FY2023, at 2023-09-30$2.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001104485-23-000188.Report this figure | 2,437Total liabilities, FY2023, at 2023-12-31$2.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001104485-25-000039.Report this figure | 2,632Total liabilities, Q1 FY2024, at 2024-03-31$2.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001104485-24-000114.Report this figure | 2,656Total liabilities, Q2 FY2024, at 2024-06-30$2.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001104485-24-000147.Report this figure | 2,742Total liabilities, Q3 FY2024, at 2024-09-30$2.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001104485-24-000214.Report this figure | 3,283Total liabilities, FY2024, at 2024-12-31$3.28bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001104485-26-000008.Report this figure | 3,273Total liabilities, Q1 FY2025, at 2025-03-31$3.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001104485-25-000100.Report this figure | 3,289Total liabilities, Q2 FY2025, at 2025-06-30$3.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001104485-25-000143.Report this figure | 3,250Total liabilities, Q3 FY2025, at 2025-09-30$3.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104485-25-000159.Report this figure | 3,283Total liabilities, FY2025, at 2025-12-31$3.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure | 3,730Total liabilities, Q1 FY2026, at 2026-03-31$3.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001104485-26-000020.Report this figure | 3,833Total liabilities, Q2 FY2026, at 2026-06-30$3.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure |
| Long-term debt | $m | 2,057Long-term debt, Q3 FY2023, at 2023-09-30$2.06bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0001104485-23-000188.Report this figure | 1,836Long-term debt, FY2023, at 2023-12-31$1.84bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-20, accession 0001104485-25-000039.Report this figure | 1,939Long-term debt, Q1 FY2024, at 2024-03-31$1.94bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-30, accession 0001104485-24-000114.Report this figure | 1,875Long-term debt, Q2 FY2024, at 2024-06-30$1.87bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0001104485-24-000147.Report this figure | 1,953Long-term debt, Q3 FY2024, at 2024-09-30$1.95bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0001104485-24-000214.Report this figure | 2,369Long-term debt, FY2024, at 2024-12-31$2.37bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001104485-26-000008.Report this figure | 2,311Long-term debt, Q1 FY2025, at 2025-03-31$2.31bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0001104485-25-000100.Report this figure | 2,366Long-term debt, Q2 FY2025, at 2025-06-30$2.37bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-01, accession 0001104485-25-000143.Report this figure | 2,346Long-term debt, Q3 FY2025, at 2025-09-30$2.35bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001104485-25-000159.Report this figure | 2,395Long-term debt, FY2025, at 2025-12-31$2.40bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure | 2,552Long-term debt, Q1 FY2026, at 2026-03-31$2.55bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0001104485-26-000020.Report this figure | 2,725Long-term debt, Q2 FY2026, at 2026-06-30$2.72bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 1,408Shareholders' equity, Q3 FY2023, at 2023-09-30$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001104485-24-000214.Report this figure | 2,048Shareholders' equity, FY2023, at 2023-12-31$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001104485-26-000008.Report this figure | 2,002Shareholders' equity, Q1 FY2024, at 2024-03-31$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104485-25-000159.Report this figure | 2,068Shareholders' equity, Q2 FY2024, at 2024-06-30$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104485-25-000159.Report this figure | 2,314Shareholders' equity, Q3 FY2024, at 2024-09-30$2.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104485-25-000159.Report this figure | 2,320Shareholders' equity, FY2024, at 2024-12-31$2.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure | 2,402Shareholders' equity, Q1 FY2025, at 2025-03-31$2.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure | 2,413Shareholders' equity, Q2 FY2025, at 2025-06-30$2.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure | 2,244Shareholders' equity, Q3 FY2025, at 2025-09-30$2.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104485-25-000159.Report this figure | 2,126Shareholders' equity, FY2025, at 2025-12-31$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure | 1,784Shareholders' equity, Q1 FY2026, at 2026-03-31$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure | 1,995Shareholders' equity, Q2 FY2026, at 2026-06-30$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 264Operating cash flow, Q3 FY2023, three months to 2023-09-30$263.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001104485-24-000214. Derived: 9-month figure less the 6-month figure.Report this figure | 342Operating cash flow, Q4 FY2023, three months to 2023-12-31$342.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 392Operating cash flow, Q1 FY2024, three months to 2024-03-31$392.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001104485-25-000100.Report this figure | 340Operating cash flow, Q2 FY2024, three months to 2024-06-30$340.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001104485-25-000143. Derived: 6-month figure less the 3-month figure.Report this figure | 386Operating cash flow, Q3 FY2024, three months to 2024-09-30$385.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104485-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure | 290Operating cash flow, Q4 FY2024, three months to 2024-12-31$290.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 407Operating cash flow, Q1 FY2025, three months to 2025-03-31$407.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001104485-26-000020.Report this figure | 362Operating cash flow, Q2 FY2025, three months to 2025-06-30$362.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure | 423Operating cash flow, Q3 FY2025, three months to 2025-09-30$423.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104485-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure | 313Operating cash flow, Q4 FY2025, three months to 2025-12-31$312.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 324Operating cash flow, Q1 FY2026, three months to 2026-03-31$323.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001104485-26-000020.Report this figure | 322Operating cash flow, Q2 FY2026, three months to 2026-06-30$321.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 34.3Dividends paid, Q3 FY2023, three months to 2023-09-30$34.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001104485-24-000214. Derived: 9-month figure less the 6-month figure.Report this figure | 35.3Dividends paid, Q4 FY2023, three months to 2023-12-31$35.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001104485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 40.1Dividends paid, Q1 FY2024, three months to 2024-03-31$40.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0001104485-25-000100.Report this figure | 40.2Dividends paid, Q2 FY2024, three months to 2024-06-30$40.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001104485-25-000143. Derived: 6-month figure less the 3-month figure.Report this figure | 39.9Dividends paid, Q3 FY2024, three months to 2024-09-30$39.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001104485-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure | 41.8Dividends paid, Q4 FY2024, three months to 2024-12-31$41.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001104485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 41.7Dividends paid, Q1 FY2025, three months to 2025-03-31$41.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001104485-26-000020.Report this figure | 44.3Dividends paid, Q2 FY2025, three months to 2025-06-30$44.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure | 43.7Dividends paid, Q3 FY2025, three months to 2025-09-30$43.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001104485-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure | 43.7Dividends paid, Q4 FY2025, three months to 2025-12-31$43.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001104485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 44.5Dividends paid, Q1 FY2026, three months to 2026-03-31$44.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001104485-26-000020.Report this figure | 47.4Dividends paid, Q2 FY2026, three months to 2026-06-30$47.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001104485-24-000214. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001104485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 20.0Share repurchases, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001104485-25-000100.Report this figure | 34.9Share repurchases, Q2 FY2024, three months to 2024-06-30$34.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001104485-25-000143. Derived: 6-month figure less the 3-month figure.Report this figure | 14.5Share repurchases, Q3 FY2024, three months to 2024-09-30$14.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001104485-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure | 25.2Share repurchases, Q4 FY2024, three months to 2024-12-31$25.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001104485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 15.0Share repurchases, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001104485-26-000020.Report this figure | 35.0Share repurchases, Q2 FY2025, three months to 2025-06-30$35.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001104485-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure | 7.0Share repurchases, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001104485-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001104485-26-000020.Report this figure | 50.0Share repurchases, Q2 FY2026, three months to 2026-06-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001104485-26-000032.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 86.1 | 85.4 | 89.1 | 93.7 | 102 | 102 | 101 | 100.0 | 99.4 | 97.1 | 98.5 | 108 |
Shares outstanding: 106.55m at Aug 3, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.