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Insight Enterprises Inc

NSITNasdaqCIK 932696Consumer 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$2.40bn, Q2 FY2026
Operating income$131.0m, Q2 FY2026
Net income$77.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,266Revenue, Q3 FY2023, three months to 2023-09-30$2.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001628280-24-044520.Report this figure2,236Revenue, Q4 FY2023, three months to 2023-12-31$2.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2,379Revenue, Q1 FY2024, three months to 2024-03-31$2.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001628280-25-021416.Report this figure2,162Revenue, Q2 FY2024, three months to 2024-06-30$2.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001628280-25-036953.Report this figure2,088Revenue, Q3 FY2024, three months to 2024-09-30$2.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figure2,073Revenue, Q4 FY2024, three months to 2024-12-31$2.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2,104Revenue, Q1 FY2025, three months to 2025-03-31$2.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure2,091Revenue, Q2 FY2025, three months to 2025-06-30$2.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure2,004Revenue, Q3 FY2025, three months to 2025-09-30$2.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figure2,048Revenue, Q4 FY2025, three months to 2025-12-31$2.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2,128Revenue, Q1 FY2026, three months to 2026-03-31$2.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure2,399Revenue, Q2 FY2026, three months to 2026-06-30$2.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure
Cost of revenue$m1,857Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0001628280-24-044520.Report this figure1,800Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.80bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,939Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.94bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001628280-25-021416.Report this figure1,708Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.71bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001628280-25-036953.Report this figure1,656Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.66bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figure1,633Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.63bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,697Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.70bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure1,649Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.65bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure1,570Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.57bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figure1,570Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.57bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,666Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.67bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure1,878Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.88bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure
Gross profit$m409Gross profit, Q3 FY2023, three months to 2023-09-30$408.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0001628280-24-044520.Report this figure436Gross profit, Q4 FY2023, three months to 2023-12-31$436.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure441Gross profit, Q1 FY2024, three months to 2024-03-31$440.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001628280-25-021416.Report this figure453Gross profit, Q2 FY2024, three months to 2024-06-30$453.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001628280-25-036953.Report this figure432Gross profit, Q3 FY2024, three months to 2024-09-30$432.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figure440Gross profit, Q4 FY2024, three months to 2024-12-31$439.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure406Gross profit, Q1 FY2025, three months to 2025-03-31$406.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure442Gross profit, Q2 FY2025, three months to 2025-06-30$442.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure434Gross profit, Q3 FY2025, three months to 2025-09-30$434.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figure478Gross profit, Q4 FY2025, three months to 2025-12-31$478.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure462Gross profit, Q1 FY2026, three months to 2026-03-31$462.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure522Gross profit, Q2 FY2026, three months to 2026-06-30$521.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure
Selling, general and administrative$m310Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$309.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001628280-24-044520.Report this figure298Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$298.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure337Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$337.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001628280-25-021416.Report this figure317Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$317.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001628280-25-036953.Report this figure330Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$330.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figure358Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$358.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure339Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$339.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure352Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$352.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure333Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$332.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figure361Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$361.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure384Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$384.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure385Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$384.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure
Operating income$m91.9Operating income, Q3 FY2023, three months to 2023-09-30$91.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001628280-24-044520.Report this figure132Operating income, Q4 FY2023, three months to 2023-12-31$131.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure100.0Operating income, Q1 FY2024, three months to 2024-03-31$100.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021416.Report this figure131Operating income, Q2 FY2024, three months to 2024-06-30$131.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001628280-25-036953.Report this figure92.9Operating income, Q3 FY2024, three months to 2024-09-30$92.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figure64.7Operating income, Q4 FY2024, three months to 2024-12-31$64.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure60.1Operating income, Q1 FY2025, three months to 2025-03-31$60.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure86.5Operating income, Q2 FY2025, three months to 2025-06-30$86.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure93.1Operating income, Q3 FY2025, three months to 2025-09-30$93.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figure95.2Operating income, Q4 FY2025, three months to 2025-12-31$95.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure71.7Operating income, Q1 FY2026, three months to 2026-03-31$71.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure131Operating income, Q2 FY2026, three months to 2026-06-30$131.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure
Interest expense$m12.0Interest expense, Q3 FY2023, three months to 2023-09-30$12.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001628280-23-036274.Report this figure9.4Interest expense, Q4 FY2023, three months to 2023-12-31$9.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001628280-24-006391. Derived: 12-month figure less the 9-month figure.Report this figure12.6Interest expense, Q1 FY2024, three months to 2024-03-31$12.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001628280-24-020070.Report this figure14.2Interest expense, Q2 FY2024, three months to 2024-06-30$14.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001628280-25-036953.Report this figure16.6Interest expense, Q3 FY2024, three months to 2024-09-30$16.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figure14.7Interest expense, Q4 FY2024, three months to 2024-12-31$14.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure15.6Interest expense, Q1 FY2025, three months to 2025-03-31$15.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure22.4Interest expense, Q2 FY2025, three months to 2025-06-30$22.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure23.3Interest expense, Q3 FY2025, three months to 2025-09-30$23.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figure23.6Interest expense, Q4 FY2025, three months to 2025-12-31$23.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure23.6Interest expense, Q1 FY2026, three months to 2026-03-31$23.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure24.4Interest expense, Q2 FY2026, three months to 2026-06-30$24.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure
Income tax$m19.8Income tax, Q3 FY2023, three months to 2023-09-30$19.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001628280-24-044520.Report this figure31.6Income tax, Q4 FY2023, three months to 2023-12-31$31.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure21.2Income tax, Q1 FY2024, three months to 2024-03-31$21.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001628280-25-021416.Report this figure29.9Income tax, Q2 FY2024, three months to 2024-06-30$29.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001628280-25-036953.Report this figure16.9Income tax, Q3 FY2024, three months to 2024-09-30$16.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figure15.2Income tax, Q4 FY2024, three months to 2024-12-31$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure11.5Income tax, Q1 FY2025, three months to 2025-03-31$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure17.2Income tax, Q2 FY2025, three months to 2025-06-30$17.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure19.7Income tax, Q3 FY2025, three months to 2025-09-30$19.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figure20.0Income tax, Q4 FY2025, three months to 2025-12-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure19.5Income tax, Q1 FY2026, three months to 2026-03-31$19.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure28.7Income tax, Q2 FY2026, three months to 2026-06-30$28.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure
Net income$m60.2Net income, Q3 FY2023, three months to 2023-09-30$60.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001628280-24-044520.Report this figure90.6Net income, Q4 FY2023, three months to 2023-12-31$90.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure67.0Net income, Q1 FY2024, three months to 2024-03-31$67.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021416.Report this figure87.4Net income, Q2 FY2024, three months to 2024-06-30$87.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001628280-25-036953.Report this figure58.2Net income, Q3 FY2024, three months to 2024-09-30$58.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figure37.0Net income, Q4 FY2024, three months to 2024-12-31$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure7.5Net income, Q1 FY2025, three months to 2025-03-31$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure46.9Net income, Q2 FY2025, three months to 2025-06-30$46.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure50.9Net income, Q3 FY2025, three months to 2025-09-30$50.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figure52.0Net income, Q4 FY2025, three months to 2025-12-31$52.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure30.0Net income, Q1 FY2026, three months to 2026-03-31$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure77.6Net income, Q2 FY2026, three months to 2026-06-30$77.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure
Diluted EPS$ per share1.62Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001628280-24-044520.Report this figurenot reported1.74Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001628280-25-021416.Report this figure2.27Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001628280-25-036953.Report this figure1.52Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figurenot reported0.22Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure1.46Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure1.62Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figurenot reported0.97Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure2.57Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure
Basic EPS$ per share1.85Basic EPS, Q3 FY2023, three months to 2023-09-30$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001628280-24-044520.Report this figurenot reported2.06Basic EPS, Q1 FY2024, three months to 2024-03-31$2.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001628280-25-021416.Report this figure2.69Basic EPS, Q2 FY2024, three months to 2024-06-30$2.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001628280-25-036953.Report this figure1.81Basic EPS, Q3 FY2024, three months to 2024-09-30$1.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figurenot reported0.24Basic EPS, Q1 FY2025, three months to 2025-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure1.48Basic EPS, Q2 FY2025, three months to 2025-06-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure1.62Basic EPS, Q3 FY2025, three months to 2025-09-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figurenot reported0.97Basic EPS, Q1 FY2026, three months to 2026-03-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure2.58Basic EPS, Q2 FY2026, three months to 2026-06-30$2.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure

Balance sheet

Cash and equivalents$363.5m, Q2 FY2026
Shareholders' equity$1.61bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$244.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001628280-23-036274.Report this figure0.3Cash and equivalents, FY2023, at 2023-12-31$268.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0001628280-25-005817.Report this figure0.4Cash and equivalents, Q1 FY2024, at 2024-03-31$379.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001628280-24-020070.Report this figure0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$256.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001628280-24-034041.Report this figure0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$317.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001628280-24-044520.Report this figure0.3Cash and equivalents, FY2024, at 2024-12-31$259.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000932696-26-000007.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$321.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001628280-25-021416.Report this figure0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$309.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001628280-25-036953.Report this figure0.5Cash and equivalents, Q3 FY2025, at 2025-09-30$547.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figure0.4Cash and equivalents, FY2025, at 2025-12-31$358.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure0.4Cash and equivalents, Q1 FY2026, at 2026-03-31$440.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$363.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure
Current assets$bn3.7Current assets, Q3 FY2023, at 2023-09-30$3.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036274.Report this figure4.3Current assets, FY2023, at 2023-12-31$4.33bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001628280-25-005817.Report this figure4.4Current assets, Q1 FY2024, at 2024-03-31$4.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-020070.Report this figure4.9Current assets, Q2 FY2024, at 2024-06-30$4.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-034041.Report this figure4.7Current assets, Q3 FY2024, at 2024-09-30$4.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044520.Report this figure4.8Current assets, FY2024, at 2024-12-31$4.84bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0000932696-26-000007.Report this figure5.4Current assets, Q1 FY2025, at 2025-03-31$5.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021416.Report this figure6.3Current assets, Q2 FY2025, at 2025-06-30$6.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-036953.Report this figure6.5Current assets, Q3 FY2025, at 2025-09-30$6.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figure6.4Current assets, FY2025, at 2025-12-31$6.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure7.5Current assets, Q1 FY2026, at 2026-03-31$7.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure8.8Current assets, Q2 FY2026, at 2026-06-30$8.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure
Total assets$bn5.1Total assets, Q3 FY2023, at 2023-09-30$5.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001628280-23-036274.Report this figure6.3Total assets, FY2023, at 2023-12-31$6.29bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001628280-25-005817.Report this figure6.6Total assets, Q1 FY2024, at 2024-03-31$6.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001628280-24-020070.Report this figure7.4Total assets, Q2 FY2024, at 2024-06-30$7.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001628280-24-034041.Report this figure7.3Total assets, Q3 FY2024, at 2024-09-30$7.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001628280-24-044520.Report this figure7.4Total assets, FY2024, at 2024-12-31$7.45bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000932696-26-000007.Report this figure7.9Total assets, Q1 FY2025, at 2025-03-31$7.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001628280-25-021416.Report this figure8.7Total assets, Q2 FY2025, at 2025-06-30$8.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001628280-25-036953.Report this figure8.9Total assets, Q3 FY2025, at 2025-09-30$8.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figure9.1Total assets, FY2025, at 2025-12-31$9.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure10.1Total assets, Q1 FY2026, at 2026-03-31$10.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure11.4Total assets, Q2 FY2026, at 2026-06-30$11.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure
Current liabilities$bn2.7Current liabilities, Q3 FY2023, at 2023-09-30$2.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036274.Report this figure3.4Current liabilities, FY2023, at 2023-12-31$3.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001628280-25-005817.Report this figure3.5Current liabilities, Q1 FY2024, at 2024-03-31$3.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-020070.Report this figure4.0Current liabilities, Q2 FY2024, at 2024-06-30$4.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-034041.Report this figure3.7Current liabilities, Q3 FY2024, at 2024-09-30$3.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044520.Report this figure4.1Current liabilities, FY2024, at 2024-12-31$4.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0000932696-26-000007.Report this figure4.4Current liabilities, Q1 FY2025, at 2025-03-31$4.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021416.Report this figure4.9Current liabilities, Q2 FY2025, at 2025-06-30$4.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-036953.Report this figure5.0Current liabilities, Q3 FY2025, at 2025-09-30$5.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figure5.1Current liabilities, FY2025, at 2025-12-31$5.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure6.1Current liabilities, Q1 FY2026, at 2026-03-31$6.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure7.4Current liabilities, Q2 FY2026, at 2026-06-30$7.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure
Total liabilities$bn3.5Total liabilities, Q3 FY2023, at 2023-09-30$3.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001628280-23-036274.Report this figure4.6Total liabilities, FY2023, at 2023-12-31$4.55bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001628280-25-005817.Report this figure4.8Total liabilities, Q1 FY2024, at 2024-03-31$4.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001628280-24-020070.Report this figure5.5Total liabilities, Q2 FY2024, at 2024-06-30$5.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001628280-24-034041.Report this figure5.5Total liabilities, Q3 FY2024, at 2024-09-30$5.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001628280-24-044520.Report this figure5.7Total liabilities, FY2024, at 2024-12-31$5.68bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0000932696-26-000007.Report this figure6.3Total liabilities, Q1 FY2025, at 2025-03-31$6.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001628280-25-021416.Report this figure7.1Total liabilities, Q2 FY2025, at 2025-06-30$7.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001628280-25-036953.Report this figure7.3Total liabilities, Q3 FY2025, at 2025-09-30$7.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figure7.4Total liabilities, FY2025, at 2025-12-31$7.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure8.5Total liabilities, Q1 FY2026, at 2026-03-31$8.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure9.8Total liabilities, Q2 FY2026, at 2026-06-30$9.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn1.6Shareholders' equity, Q3 FY2023, at 2023-09-30$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001628280-24-044520.Report this figure1.7Shareholders' equity, FY2023, at 2023-12-31$1.74bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0000932696-26-000007.Report this figure1.8Shareholders' equity, Q1 FY2024, at 2024-03-31$1.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001628280-25-036953.Report this figure1.8Shareholders' equity, Q2 FY2024, at 2024-06-30$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figure1.8Shareholders' equity, Q3 FY2024, at 2024-09-30$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figure1.8Shareholders' equity, FY2024, at 2024-12-31$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure1.6Shareholders' equity, Q1 FY2025, at 2025-03-31$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure1.6Shareholders' equity, Q2 FY2025, at 2025-06-30$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure1.6Shareholders' equity, Q3 FY2025, at 2025-09-30$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figure1.6Shareholders' equity, FY2025, at 2025-12-31$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure1.6Shareholders' equity, Q1 FY2026, at 2026-03-31$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure1.6Shareholders' equity, Q2 FY2026, at 2026-06-30$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure

Cash flow

Operating cash flow−$12.2m, Q2 FY2026
Capital expenditure$7.9m, Q2 FY2026
Share repurchases$75.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m226Operating cash flow, Q3 FY2023, three months to 2023-09-30$225.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001628280-24-044520. Derived: 9-month figure less the 6-month figure.Report this figure206Operating cash flow, Q4 FY2023, three months to 2023-12-31$205.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure247Operating cash flow, Q1 FY2024, three months to 2024-03-31$247.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001628280-25-021416.Report this figure45.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$45.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001628280-25-036953. Derived: 6-month figure less the 3-month figure.Report this figure125Operating cash flow, Q3 FY2024, three months to 2024-09-30$124.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000932696-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure215Operating cash flow, Q4 FY2024, three months to 2024-12-31$215.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure78.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$78.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure(177)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$177.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000932696-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure249Operating cash flow, Q3 FY2025, three months to 2025-09-30$249.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000932696-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure154Operating cash flow, Q4 FY2025, three months to 2025-12-31$153.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure32.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$32.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure(12.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000932696-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m15.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$15.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001628280-24-044520. Derived: 9-month figure less the 6-month figure.Report this figure10.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure6.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001628280-25-021416.Report this figure12.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$12.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001628280-25-036953. Derived: 6-month figure less the 3-month figure.Report this figure13.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$13.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000932696-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure14.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$14.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure7.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure4.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000932696-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure5.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000932696-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure7.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure6.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure7.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000932696-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001628280-24-044520. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure35.0Share repurchases, Q1 FY2024, three months to 2024-03-31$35.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001628280-25-021416.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001628280-25-036953. Derived: 6-month figure less the 3-month figure.Report this figure165Share repurchases, Q3 FY2024, three months to 2024-09-30$165.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000932696-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure76.1Share repurchases, Q2 FY2025, three months to 2025-06-30$76.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000932696-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure75.0Share repurchases, Q3 FY2025, three months to 2025-09-30$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000932696-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000932696-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure75.0Share repurchases, Q1 FY2026, three months to 2026-03-31$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure75.0Share repurchases, Q2 FY2026, three months to 2026-06-30$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000932696-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)30.17m, 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 shares36.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3036,340,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001628280-23-036274.Report this figure37.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3137,207,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001628280-24-020070.Report this figure37.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3037,039,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001628280-24-034041.Report this figure37.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3037,203,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001628280-24-044520.Report this figure38.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3138,435,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001628280-25-021416.Report this figure38.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3038,567,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001628280-25-036953.Report this figure38.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3038,331,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figure34.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3134,683,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure32.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3032,121,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure31.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3031,536,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000932696-25-000019.Report this figure30.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3130,856,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000932696-26-000050.Report this figure30.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3030,174,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure

Shares outstanding: 29.35mShares outstanding, period not labelled, at 2026-07-3129,348,850 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000932696-26-000070.Report this figure at Jul 31, 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, 15:29 ET. Listed shows no prices and gives no investment advice.