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Insperity, Inc.

NSPNYSECIK 1000753IndustrialsFiscal 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$1.69bn, Q2 FY2026
Operating income$6.0m, Q2 FY2026
Net income$4.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,551Revenue, Q3 FY2023, three months to 2023-09-30$1.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001000753-24-000063.Report this figure1,580Revenue, Q4 FY2023, three months to 2023-12-31$1.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,802Revenue, Q1 FY2024, three months to 2024-03-31$1.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0001000753-25-000023.Report this figure1,605Revenue, Q2 FY2024, three months to 2024-06-30$1.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001000753-25-000069.Report this figure1,561Revenue, Q3 FY2024, three months to 2024-09-30$1.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001000753-25-000107.Report this figure1,613Revenue, Q4 FY2024, three months to 2024-12-31$1.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,863Revenue, Q1 FY2025, three months to 2025-03-31$1.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure1,658Revenue, Q2 FY2025, three months to 2025-06-30$1.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure1,623Revenue, Q3 FY2025, three months to 2025-09-30$1.62bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001000753-25-000107.Report this figure1,668Revenue, Q4 FY2025, three months to 2025-12-31$1.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,895Revenue, Q1 FY2026, three months to 2026-03-31$1.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure1,686Revenue, Q2 FY2026, three months to 2026-06-30$1.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure
Gross profit$m258Gross profit, Q3 FY2023, three months to 2023-09-30$258.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0001000753-24-000063.Report this figure222Gross profit, Q4 FY2023, three months to 2023-12-31$222.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure345Gross profit, Q1 FY2024, three months to 2024-03-31$345.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-29, accession 0001000753-25-000023.Report this figure260Gross profit, Q2 FY2024, three months to 2024-06-30$260.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0001000753-25-000069.Report this figure229Gross profit, Q3 FY2024, three months to 2024-09-30$229.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001000753-25-000107.Report this figure218Gross profit, Q4 FY2024, three months to 2024-12-31$218.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure310Gross profit, Q1 FY2025, three months to 2025-03-31$310.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure223Gross profit, Q2 FY2025, three months to 2025-06-30$223.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure195Gross profit, Q3 FY2025, three months to 2025-09-30$195.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001000753-25-000107.Report this figure172Gross profit, Q4 FY2025, three months to 2025-12-31$172.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure302Gross profit, Q1 FY2026, three months to 2026-03-31$302.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure217Gross profit, Q2 FY2026, three months to 2026-06-30$217.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure
Operating income$m59.0Operating income, Q3 FY2023, three months to 2023-09-30$59.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001000753-24-000063.Report this figure23.0Operating income, Q4 FY2023, three months to 2023-12-31$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure108Operating income, Q1 FY2024, three months to 2024-03-31$108.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0001000753-25-000023.Report this figure23.0Operating income, Q2 FY2024, three months to 2024-06-30$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001000753-25-000069.Report this figure1.0Operating income, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001000753-25-000107.Report this figure(15.0)Operating income, Q4 FY2024, three months to 2024-12-31−$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure68.0Operating income, Q1 FY2025, three months to 2025-03-31$68.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure(7.0)Operating income, Q2 FY2025, three months to 2025-06-30−$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure(25.0)Operating income, Q3 FY2025, three months to 2025-09-30−$25.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001000753-25-000107.Report this figure(46.0)Operating income, Q4 FY2025, three months to 2025-12-31−$46.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure62.0Operating income, Q1 FY2026, three months to 2026-03-31$62.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure6.0Operating income, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure
Interest expense$m7.0Interest expense, Q3 FY2023, three months to 2023-09-30$7.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0001000753-24-000063.Report this figure7.0Interest expense, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure7.0Interest expense, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-29, accession 0001000753-25-000023.Report this figure7.0Interest expense, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0001000753-25-000069.Report this figure7.0Interest expense, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001000753-25-000107.Report this figure7.0Interest expense, Q4 FY2024, three months to 2024-12-31$7.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure6.0Interest expense, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure6.0Interest expense, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure6.0Interest expense, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001000753-25-000107.Report this figure6.0Interest expense, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure6.0Interest expense, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure6.0Interest expense, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure
Income tax$m16.0Income tax, Q3 FY2023, three months to 2023-09-30$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001000753-24-000063.Report this figure5.0Income tax, Q4 FY2023, three months to 2023-12-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure32.0Income tax, Q1 FY2024, three months to 2024-03-31$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001000753-25-000023.Report this figure7.0Income tax, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001000753-25-000069.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001000753-25-000107.Report this figure(4.0)Income tax, Q4 FY2024, three months to 2024-12-31−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure21.0Income tax, Q1 FY2025, three months to 2025-03-31$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure(1.0)Income tax, Q2 FY2025, three months to 2025-06-30−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure(4.0)Income tax, Q3 FY2025, three months to 2025-09-30−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001000753-25-000107.Report this figure(13.0)Income tax, Q4 FY2025, three months to 2025-12-31−$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure30.0Income tax, Q1 FY2026, three months to 2026-03-31$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure1.0Income tax, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure
Net income$m45.0Net income, Q3 FY2023, three months to 2023-09-30$45.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001000753-24-000063.Report this figure19.0Net income, Q4 FY2023, three months to 2023-12-31$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure79.0Net income, Q1 FY2024, three months to 2024-03-31$79.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0001000753-25-000023.Report this figure18.0Net income, Q2 FY2024, three months to 2024-06-30$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001000753-25-000069.Report this figure3.0Net income, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001000753-25-000107.Report this figure(9.0)Net income, Q4 FY2024, three months to 2024-12-31−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure51.0Net income, Q1 FY2025, three months to 2025-03-31$51.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure(5.0)Net income, Q2 FY2025, three months to 2025-06-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure(20.0)Net income, Q3 FY2025, three months to 2025-09-30−$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001000753-25-000107.Report this figure(33.0)Net income, Q4 FY2025, three months to 2025-12-31−$33.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure33.0Net income, Q1 FY2026, three months to 2026-03-31$33.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure4.0Net income, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure
Diluted EPS$ per share1.16Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001000753-24-000063.Report this figurenot reported2.08Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001000753-25-000023.Report this figure0.48Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001000753-25-000069.Report this figure0.07Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001000753-25-000107.Report this figurenot reported1.35Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure(0.14)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure(0.53)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001000753-25-000107.Report this figurenot reported0.88Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure0.10Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure
Basic EPS$ per share1.17Basic EPS, Q3 FY2023, three months to 2023-09-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001000753-24-000063.Report this figurenot reported2.11Basic EPS, Q1 FY2024, three months to 2024-03-31$2.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001000753-25-000023.Report this figure0.48Basic EPS, Q2 FY2024, three months to 2024-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001000753-25-000069.Report this figure0.07Basic EPS, Q3 FY2024, three months to 2024-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001000753-25-000107.Report this figurenot reported1.37Basic EPS, Q1 FY2025, three months to 2025-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure(0.14)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure(0.53)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001000753-25-000107.Report this figurenot reported0.88Basic EPS, Q1 FY2026, three months to 2026-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure0.10Basic EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure

Balance sheet

Cash and equivalents$619.0m, Q2 FY2026
Long-term debt$419.0m, Q2 FY2026
Shareholders' equity$61.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m679Cash and equivalents, Q3 FY2023, at 2023-09-30$679.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001000753-24-000063.Report this figure693Cash and equivalents, FY2023, at 2023-12-31$693.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001000753-26-000011.Report this figure667Cash and equivalents, Q1 FY2024, at 2024-03-31$667.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001000753-25-000023.Report this figure676Cash and equivalents, Q2 FY2024, at 2024-06-30$676.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001000753-25-000069.Report this figure470Cash and equivalents, Q3 FY2024, at 2024-09-30$470.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001000753-25-000107.Report this figure1,039Cash and equivalents, FY2024, at 2024-12-31$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure551Cash and equivalents, Q1 FY2025, at 2025-03-31$551.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure441Cash and equivalents, Q2 FY2025, at 2025-06-30$441.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure422Cash and equivalents, Q3 FY2025, at 2025-09-30$422.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001000753-25-000107.Report this figure642Cash and equivalents, FY2025, at 2025-12-31$642.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure537Cash and equivalents, Q1 FY2026, at 2026-03-31$537.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure619Cash and equivalents, Q2 FY2026, at 2026-06-30$619.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure
Current assets$m1,478Current assets, Q3 FY2023, at 2023-09-30$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001000753-23-000052.Report this figure1,595Current assets, FY2023, at 2023-12-31$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-11, accession 0001000753-25-000008.Report this figure1,619Current assets, Q1 FY2024, at 2024-03-31$1.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001000753-24-000034.Report this figure1,621Current assets, Q2 FY2024, at 2024-06-30$1.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001000753-24-000046.Report this figure1,433Current assets, Q3 FY2024, at 2024-09-30$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001000753-24-000063.Report this figure2,085Current assets, FY2024, at 2024-12-31$2.08bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0001000753-26-000011.Report this figure1,654Current assets, Q1 FY2025, at 2025-03-31$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0001000753-25-000023.Report this figure1,517Current assets, Q2 FY2025, at 2025-06-30$1.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001000753-25-000069.Report this figure1,554Current assets, Q3 FY2025, at 2025-09-30$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001000753-25-000107.Report this figure1,722Current assets, FY2025, at 2025-12-31$1.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure1,730Current assets, Q1 FY2026, at 2026-03-31$1.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure1,767Current assets, Q2 FY2026, at 2026-06-30$1.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure
Total assets$m1,996Total assets, Q3 FY2023, at 2023-09-30$2.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001000753-23-000052.Report this figure2,120Total assets, FY2023, at 2023-12-31$2.12bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-11, accession 0001000753-25-000008.Report this figure2,126Total assets, Q1 FY2024, at 2024-03-31$2.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001000753-24-000034.Report this figure2,095Total assets, Q2 FY2024, at 2024-06-30$2.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001000753-24-000046.Report this figure1,933Total assets, Q3 FY2024, at 2024-09-30$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001000753-24-000063.Report this figure2,597Total assets, FY2024, at 2024-12-31$2.60bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001000753-26-000011.Report this figure2,143Total assets, Q1 FY2025, at 2025-03-31$2.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001000753-25-000023.Report this figure2,018Total assets, Q2 FY2025, at 2025-06-30$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001000753-25-000069.Report this figure2,012Total assets, Q3 FY2025, at 2025-09-30$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001000753-25-000107.Report this figure2,203Total assets, FY2025, at 2025-12-31$2.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure2,196Total assets, Q1 FY2026, at 2026-03-31$2.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure2,234Total assets, Q2 FY2026, at 2026-06-30$2.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure
Current liabilities$m1,321Current liabilities, Q3 FY2023, at 2023-09-30$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001000753-23-000052.Report this figure1,436Current liabilities, FY2023, at 2023-12-31$1.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-11, accession 0001000753-25-000008.Report this figure1,406Current liabilities, Q1 FY2024, at 2024-03-31$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001000753-24-000034.Report this figure1,383Current liabilities, Q2 FY2024, at 2024-06-30$1.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001000753-24-000046.Report this figure1,233Current liabilities, Q3 FY2024, at 2024-09-30$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001000753-24-000063.Report this figure1,930Current liabilities, FY2024, at 2024-12-31$1.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0001000753-26-000011.Report this figure1,466Current liabilities, Q1 FY2025, at 2025-03-31$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0001000753-25-000023.Report this figure1,357Current liabilities, Q2 FY2025, at 2025-06-30$1.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001000753-25-000069.Report this figure1,382Current liabilities, Q3 FY2025, at 2025-09-30$1.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001000753-25-000107.Report this figure1,620Current liabilities, FY2025, at 2025-12-31$1.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure1,588Current liabilities, Q1 FY2026, at 2026-03-31$1.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure1,587Current liabilities, Q2 FY2026, at 2026-06-30$1.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure
Long-term debt$m369Long-term debt, Q3 FY2023, at 2023-09-30$369.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-31, accession 0001000753-23-000052.Report this figure369Long-term debt, FY2023, at 2023-12-31$369.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-11, accession 0001000753-25-000008.Report this figure369Long-term debt, Q1 FY2024, at 2024-03-31$369.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001000753-24-000034.Report this figure369Long-term debt, Q2 FY2024, at 2024-06-30$369.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001000753-24-000046.Report this figure369Long-term debt, Q3 FY2024, at 2024-09-30$369.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001000753-24-000063.Report this figure369Long-term debt, FY2024, at 2024-12-31$369.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-11, accession 0001000753-26-000011.Report this figure369Long-term debt, Q1 FY2025, at 2025-03-31$369.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0001000753-25-000023.Report this figure369Long-term debt, Q2 FY2025, at 2025-06-30$369.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0001000753-25-000069.Report this figure369Long-term debt, Q3 FY2025, at 2025-09-30$369.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001000753-25-000107.Report this figure369Long-term debt, FY2025, at 2025-12-31$369.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure369Long-term debt, Q1 FY2026, at 2026-03-31$369.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure419Long-term debt, Q2 FY2026, at 2026-06-30$419.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure
Shareholders' equity$m83.0Shareholders' equity, Q3 FY2023, at 2023-09-30$83.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001000753-24-000063.Report this figure94.0Shareholders' equity, FY2023, at 2023-12-31$94.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001000753-26-000011.Report this figure140Shareholders' equity, Q1 FY2024, at 2024-03-31$140.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001000753-25-000069.Report this figure142Shareholders' equity, Q2 FY2024, at 2024-06-30$142.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001000753-25-000107.Report this figure125Shareholders' equity, Q3 FY2024, at 2024-09-30$125.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001000753-25-000107.Report this figure97.0Shareholders' equity, FY2024, at 2024-12-31$97.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure119Shareholders' equity, Q1 FY2025, at 2025-03-31$119.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure112Shareholders' equity, Q2 FY2025, at 2025-06-30$112.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure87.0Shareholders' equity, Q3 FY2025, at 2025-09-30$87.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001000753-25-000107.Report this figure46.0Shareholders' equity, FY2025, at 2025-12-31$46.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure67.0Shareholders' equity, Q1 FY2026, at 2026-03-31$67.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure61.0Shareholders' equity, Q2 FY2026, at 2026-06-30$61.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure

Cash flow

Operating cash flow$48.0m, Q2 FY2026
Capital expenditure$7.0m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m210Operating cash flow, Q3 FY2023, three months to 2023-09-30$210.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001000753-24-000063. Derived: 9-month figure less the 6-month figure.Report this figure58.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$58.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure31.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$31.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001000753-25-000023.Report this figure20.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001000753-25-000069. Derived: 6-month figure less the 3-month figure.Report this figure(150)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$150.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001000753-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure619Operating cash flow, Q4 FY2024, three months to 2024-12-31$619.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(443)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$443.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure(79.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$79.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001000753-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure(11.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001000753-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure255Operating cash flow, Q4 FY2025, three months to 2025-12-31$255.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(67.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$67.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure48.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$48.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001000753-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m8.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001000753-24-000063. Derived: 9-month figure less the 6-month figure.Report this figure18.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure5.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0001000753-25-000023.Report this figure6.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001000753-25-000069. Derived: 6-month figure less the 3-month figure.Report this figure14.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001000753-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure13.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure6.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure7.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001000753-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure9.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001000753-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure9.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001000753-26-000011. 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 2026-05-01, accession 0001000753-26-000050.Report this figure7.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001000753-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m21.0Dividends paid, Q3 FY2023, three months to 2023-09-30$21.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001000753-24-000063. Derived: 9-month figure less the 6-month figure.Report this figure21.0Dividends paid, Q4 FY2023, three months to 2023-12-31$21.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure21.0Dividends paid, Q1 FY2024, three months to 2024-03-31$21.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-29, accession 0001000753-25-000023.Report this figure23.0Dividends paid, Q2 FY2024, three months to 2024-06-30$23.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001000753-25-000069. Derived: 6-month figure less the 3-month figure.Report this figure23.0Dividends paid, Q3 FY2024, three months to 2024-09-30$23.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001000753-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure22.0Dividends paid, Q4 FY2024, three months to 2024-12-31$22.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure23.0Dividends paid, Q1 FY2025, three months to 2025-03-31$23.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure22.0Dividends paid, Q2 FY2025, three months to 2025-06-30$22.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001000753-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure23.0Dividends paid, Q3 FY2025, three months to 2025-09-30$23.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001000753-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure22.0Dividends paid, Q4 FY2025, three months to 2025-12-31$22.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure23.0Dividends paid, Q1 FY2026, three months to 2026-03-31$23.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure23.0Dividends paid, Q2 FY2026, three months to 2026-06-30$23.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001000753-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m86.0Share repurchases, Q3 FY2023, three months to 2023-09-30$86.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001000753-24-000063. 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 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure23.0Share repurchases, Q1 FY2024, three months to 2024-03-31$23.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0001000753-25-000023.Report this figure14.0Share repurchases, Q2 FY2024, three months to 2024-06-30$14.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001000753-25-000069. Derived: 6-month figure less the 3-month figure.Report this figure15.0Share repurchases, Q3 FY2024, three months to 2024-09-30$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001000753-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure11.0Share repurchases, Q4 FY2024, three months to 2024-12-31$11.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure19.0Share repurchases, Q1 FY2025, three months to 2025-03-31$19.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001000753-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001000753-25-000107. 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 2026-02-11, accession 0001000753-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure4.0Share repurchases, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001000753-26-000087. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)39.00m, 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 shares38.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3038,546,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0001000753-23-000052.Report this figure39.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3139,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001000753-24-000034.Report this figure39.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3039,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001000753-24-000046.Report this figure38.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3038,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001000753-24-000063.Report this figure38.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3138,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0001000753-25-000023.Report this figure38.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3038,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001000753-25-000069.Report this figure38.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3038,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001000753-25-000107.Report this figure38.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3138,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure38.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3038,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure38.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3038,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001000753-25-000107.Report this figure38.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3138,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001000753-26-000050.Report this figure39.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3039,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure

Shares outstanding: 38.20mShares outstanding, period not labelled, at 2026-07-2238,195,270 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001000753-26-000087.Report this figure at Jul 22, 2026, from the cover of the 10-Q filed Jul 30, 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.