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NWSANasdaqCIK 1564708CommunicationFiscal year ends Jun 30

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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$2.34bn, Q4 FY2026
Net income$179.0m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m2,499Revenue, Q1 FY2024, three months to 2023-09-30$2.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001564708-24-000599.Report this figure2,135Revenue, Q2 FY2024, three months to 2023-12-31$2.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0001564708-25-000072.Report this figure1,994Revenue, Q3 FY2024, three months to 2024-03-31$1.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001564708-25-000255.Report this figure2,092Revenue, Q4 FY2024, three months to 2024-06-30$2.09bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-08-06, accession 0001564708-25-000419.Report this figure2,096Revenue, Q1 FY2025, three months to 2024-09-30$2.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure2,238Revenue, Q2 FY2025, three months to 2024-12-31$2.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001564708-26-000029.Report this figure2,009Revenue, Q3 FY2025, three months to 2025-03-31$2.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001564708-26-000103.Report this figure2,109Revenue, Q4 FY2025, three months to 2025-06-30$2.11bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-08-06, accession 0001564708-25-000419.Report this figure2,144Revenue, Q1 FY2026, three months to 2025-09-30$2.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure2,362Revenue, Q2 FY2026, three months to 2025-12-31$2.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001564708-26-000029.Report this figure2,185Revenue, Q3 FY2026, three months to 2026-03-31$2.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001564708-26-000103.Report this figure2,337Revenue, Q4 FY2026, three months to 2026-06-30$2.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-07, accession 0001564708-26-000175. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m862Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$862.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001564708-24-000599.Report this figure765Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$765.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0001564708-25-000072.Report this figure797Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$797.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001564708-25-000255.Report this figure856Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$856.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-07, accession 0001564708-26-000175. Derived: 12-month figure less the 9-month figure.Report this figure819Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$819.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure797Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$797.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0001564708-26-000029.Report this figure815Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$815.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001564708-26-000103.Report this figure870Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$870.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-07, accession 0001564708-26-000175. Derived: 12-month figure less the 9-month figure.Report this figure863Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$863.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure833Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$833.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0001564708-26-000029.Report this figure890Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$890.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001564708-26-000103.Report this figure923Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$923.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-07, accession 0001564708-26-000175. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m37.0Income tax, Q1 FY2024, three months to 2023-09-30$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001564708-24-000599.Report this figure97.0Income tax, Q2 FY2024, three months to 2023-12-31$97.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001564708-25-000072.Report this figure32.0Income tax, Q3 FY2024, three months to 2024-03-31$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001564708-25-000255.Report this figure43.0Income tax, Q4 FY2024, three months to 2024-06-30$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-07, accession 0001564708-26-000175. Derived: 12-month figure less the 9-month figure.Report this figure61.0Income tax, Q1 FY2025, three months to 2024-09-30$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure124Income tax, Q2 FY2025, three months to 2024-12-31$124.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001564708-26-000029.Report this figure44.0Income tax, Q3 FY2025, three months to 2025-03-31$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001564708-26-000103.Report this figure46.0Income tax, Q4 FY2025, three months to 2025-06-30$46.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-07, accession 0001564708-26-000175. Derived: 12-month figure less the 9-month figure.Report this figure62.0Income tax, Q1 FY2026, three months to 2025-09-30$62.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure125Income tax, Q2 FY2026, three months to 2025-12-31$125.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001564708-26-000029.Report this figure68.0Income tax, Q3 FY2026, three months to 2026-03-31$68.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001564708-26-000103.Report this figure48.0Income tax, Q4 FY2026, three months to 2026-06-30$48.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-07, accession 0001564708-26-000175. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m30.0Net income, Q1 FY2024, three months to 2023-09-30$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-06, accession 0001564708-25-000419.Report this figure156Net income, Q2 FY2024, three months to 2023-12-31$156.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-06, accession 0001564708-25-000419.Report this figure30.0Net income, Q3 FY2024, three months to 2024-03-31$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-06, accession 0001564708-25-000419.Report this figure50.0Net income, Q4 FY2024, three months to 2024-06-30$50.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-06, accession 0001564708-25-000419.Report this figure119Net income, Q1 FY2025, three months to 2024-09-30$119.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure215Net income, Q2 FY2025, three months to 2024-12-31$215.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001564708-26-000029.Report this figure103Net income, Q3 FY2025, three months to 2025-03-31$103.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001564708-26-000103.Report this figure743Net income, Q4 FY2025, three months to 2025-06-30$743.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-06, accession 0001564708-25-000419.Report this figure112Net income, Q1 FY2026, three months to 2025-09-30$112.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure193Net income, Q2 FY2026, three months to 2025-12-31$193.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001564708-26-000029.Report this figure89.0Net income, Q3 FY2026, three months to 2026-03-31$89.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001564708-26-000103.Report this figure179Net income, Q4 FY2026, three months to 2026-06-30$179.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-07, accession 0001564708-26-000175. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.05Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-08-06, accession 0001564708-25-000419.Report this figure0.27Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-08-06, accession 0001564708-25-000419.Report this figure0.05Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-08-06, accession 0001564708-25-000419.Report this figure0.09Diluted EPS, Q4 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-08-06, accession 0001564708-25-000419.Report this figure0.21Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure0.38Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001564708-26-000029.Report this figure0.18Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001564708-26-000103.Report this figure1.31Diluted EPS, Q4 FY2025, three months to 2025-06-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-08-06, accession 0001564708-25-000419.Report this figure0.20Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure0.34Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001564708-26-000029.Report this figure0.16Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001564708-26-000103.Report this figurenot reported
Basic EPS$ per share0.05Basic EPS, Q1 FY2024, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-08-06, accession 0001564708-25-000419.Report this figure0.27Basic EPS, Q2 FY2024, three months to 2023-12-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-08-06, accession 0001564708-25-000419.Report this figure0.05Basic EPS, Q3 FY2024, three months to 2024-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-08-06, accession 0001564708-25-000419.Report this figure0.09Basic EPS, Q4 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-08-06, accession 0001564708-25-000419.Report this figure0.21Basic EPS, Q1 FY2025, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure0.38Basic EPS, Q2 FY2025, three months to 2024-12-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001564708-26-000029.Report this figure0.18Basic EPS, Q3 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001564708-26-000103.Report this figure1.31Basic EPS, Q4 FY2025, three months to 2025-06-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-08-06, accession 0001564708-25-000419.Report this figure0.20Basic EPS, Q1 FY2026, three months to 2025-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure0.34Basic EPS, Q2 FY2026, three months to 2025-12-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001564708-26-000029.Report this figure0.16Basic EPS, Q3 FY2026, three months to 2026-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001564708-26-000103.Report this figurenot reported

Balance sheet

Cash and equivalents$2.10bn, FY2026
Long-term debt$1.99bn, FY2026
Shareholders' equity$8.53bn, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$bn1.5Cash and equivalents, Q1 FY2024, at 2023-09-30$1.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001564708-23-000547.Report this figure1.7Cash and equivalents, Q2 FY2024, at 2023-12-31$1.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001564708-25-000072.Report this figure1.9Cash and equivalents, Q3 FY2024, at 2024-03-31$1.93bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001564708-25-000255.Report this figure1.9Cash and equivalents, FY2024, at 2024-06-30$1.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-07, accession 0001564708-26-000175.Report this figure1.8Cash and equivalents, Q1 FY2025, at 2024-09-30$1.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure1.8Cash and equivalents, Q2 FY2025, at 2024-12-31$1.75bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001564708-26-000029.Report this figure2.1Cash and equivalents, Q3 FY2025, at 2025-03-31$2.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001564708-26-000103.Report this figure2.4Cash and equivalents, FY2025, at 2025-06-30$2.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-07, accession 0001564708-26-000175.Report this figure2.2Cash and equivalents, Q1 FY2026, at 2025-09-30$2.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure2.1Cash and equivalents, Q2 FY2026, at 2025-12-31$2.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001564708-26-000029.Report this figure2.2Cash and equivalents, Q3 FY2026, at 2026-03-31$2.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001564708-26-000103.Report this figure2.1Cash and equivalents, FY2026, at 2026-06-30$2.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-07, accession 0001564708-26-000175.Report this figure
Current assets$bn4.0Current assets, Q1 FY2024, at 2023-09-30$3.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001564708-23-000547.Report this figure4.0Current assets, Q2 FY2024, at 2023-12-31$4.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001564708-24-000070.Report this figure4.1Current assets, Q3 FY2024, at 2024-03-31$4.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001564708-24-000249.Report this figure4.4Current assets, FY2024, at 2024-06-30$4.37bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-06, accession 0001564708-25-000419.Report this figure4.5Current assets, Q1 FY2025, at 2024-09-30$4.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001564708-24-000599.Report this figure6.5Current assets, Q2 FY2025, at 2024-12-31$6.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001564708-25-000072.Report this figure6.8Current assets, Q3 FY2025, at 2025-03-31$6.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001564708-25-000255.Report this figure4.8Current assets, FY2025, at 2025-06-30$4.81bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-07, accession 0001564708-26-000175.Report this figure4.5Current assets, Q1 FY2026, at 2025-09-30$4.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure4.6Current assets, Q2 FY2026, at 2025-12-31$4.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-06, accession 0001564708-26-000029.Report this figure4.6Current assets, Q3 FY2026, at 2026-03-31$4.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001564708-26-000103.Report this figure4.5Current assets, FY2026, at 2026-06-30$4.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-07, accession 0001564708-26-000175.Report this figure
Total assets$bn16.5Total assets, Q1 FY2024, at 2023-09-30$16.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001564708-23-000547.Report this figure16.7Total assets, Q2 FY2024, at 2023-12-31$16.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001564708-24-000070.Report this figure16.5Total assets, Q3 FY2024, at 2024-03-31$16.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001564708-24-000249.Report this figure16.7Total assets, FY2024, at 2024-06-30$16.68bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-06, accession 0001564708-25-000419.Report this figure16.9Total assets, Q1 FY2025, at 2024-09-30$16.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001564708-24-000599.Report this figure16.2Total assets, Q2 FY2025, at 2024-12-31$16.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001564708-25-000072.Report this figure16.6Total assets, Q3 FY2025, at 2025-03-31$16.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001564708-25-000255.Report this figure15.5Total assets, FY2025, at 2025-06-30$15.50bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-07, accession 0001564708-26-000175.Report this figure15.3Total assets, Q1 FY2026, at 2025-09-30$15.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure15.5Total assets, Q2 FY2026, at 2025-12-31$15.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001564708-26-000029.Report this figure15.5Total assets, Q3 FY2026, at 2026-03-31$15.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001564708-26-000103.Report this figure15.5Total assets, FY2026, at 2026-06-30$15.54bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-07, accession 0001564708-26-000175.Report this figure
Current liabilities$bn3.0Current liabilities, Q1 FY2024, at 2023-09-30$3.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001564708-23-000547.Report this figure2.8Current liabilities, Q2 FY2024, at 2023-12-31$2.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001564708-24-000070.Report this figure3.0Current liabilities, Q3 FY2024, at 2024-03-31$3.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001564708-24-000249.Report this figure3.1Current liabilities, FY2024, at 2024-06-30$3.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-06, accession 0001564708-25-000419.Report this figure3.3Current liabilities, Q1 FY2025, at 2024-09-30$3.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001564708-24-000599.Report this figure3.7Current liabilities, Q2 FY2025, at 2024-12-31$3.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001564708-25-000072.Report this figure4.1Current liabilities, Q3 FY2025, at 2025-03-31$4.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001564708-25-000255.Report this figure2.6Current liabilities, FY2025, at 2025-06-30$2.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-07, accession 0001564708-26-000175.Report this figure2.5Current liabilities, Q1 FY2026, at 2025-09-30$2.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure2.5Current liabilities, Q2 FY2026, at 2025-12-31$2.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-06, accession 0001564708-26-000029.Report this figure2.7Current liabilities, Q3 FY2026, at 2026-03-31$2.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001564708-26-000103.Report this figure2.8Current liabilities, FY2026, at 2026-06-30$2.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-07, accession 0001564708-26-000175.Report this figure
Long-term debt$bn2.9Long-term debt, Q1 FY2024, at 2023-09-30$2.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001564708-23-000547.Report this figure3.0Long-term debt, Q2 FY2024, at 2023-12-31$2.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0001564708-24-000070.Report this figure2.8Long-term debt, Q3 FY2024, at 2024-03-31$2.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001564708-24-000249.Report this figure2.1Long-term debt, FY2024, at 2024-06-30$2.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-06, accession 0001564708-25-000419.Report this figure2.7Long-term debt, Q1 FY2025, at 2024-09-30$2.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001564708-24-000599.Report this figure1.9Long-term debt, Q2 FY2025, at 2024-12-31$1.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0001564708-25-000072.Report this figure1.9Long-term debt, Q3 FY2025, at 2025-03-31$1.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001564708-25-000255.Report this figure1.9Long-term debt, FY2025, at 2025-06-30$1.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-07, accession 0001564708-26-000175.Report this figure1.9Long-term debt, Q1 FY2026, at 2025-09-30$1.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure1.9Long-term debt, Q2 FY2026, at 2025-12-31$1.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-06, accession 0001564708-26-000029.Report this figure2.0Long-term debt, Q3 FY2026, at 2026-03-31$1.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001564708-26-000103.Report this figure2.0Long-term debt, FY2026, at 2026-06-30$1.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-07, accession 0001564708-26-000175.Report this figure
Current portion of debt$bn0.1Current portion of debt, Q1 FY2024, at 2023-09-30$61.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001564708-23-000547.Report this figure0.1Current portion of debt, Q2 FY2024, at 2023-12-31$58.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-08, accession 0001564708-24-000070.Report this figure0.1Current portion of debt, Q3 FY2024, at 2024-03-31$56.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001564708-24-000249.Report this figure0.0Current portion of debt, FY2024, at 2024-06-30$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-06, accession 0001564708-25-000419.Report this figure0.2Current portion of debt, Q1 FY2025, at 2024-09-30$194.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001564708-24-000599.Report this figure0.0Current portion of debt, Q2 FY2025, at 2024-12-31$19.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0001564708-25-000072.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-03-31$22.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001564708-25-000255.Report this figure0.0Current portion of debt, FY2025, at 2025-06-30$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-07, accession 0001564708-26-000175.Report this figure0.0Current portion of debt, Q1 FY2026, at 2025-09-30$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure0.0Current portion of debt, Q2 FY2026, at 2025-12-31$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-06, accession 0001564708-26-000029.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001564708-26-000103.Report this figure0.0Current portion of debt, FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-07, accession 0001564708-26-000175.Report this figure
Shareholders' equity$bn7.9Shareholders' equity, Q1 FY2024, at 2023-09-30$7.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001564708-23-000547.Report this figure8.2Shareholders' equity, Q2 FY2024, at 2023-12-31$8.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-08, accession 0001564708-24-000070.Report this figure8.1Shareholders' equity, Q3 FY2024, at 2024-03-31$8.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001564708-24-000249.Report this figure8.1Shareholders' equity, FY2024, at 2024-06-30$8.12bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-08-06, accession 0001564708-25-000419.Report this figure8.3Shareholders' equity, Q1 FY2025, at 2024-09-30$8.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001564708-24-000599.Report this figure8.1Shareholders' equity, Q2 FY2025, at 2024-12-31$8.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001564708-25-000072.Report this figure8.2Shareholders' equity, Q3 FY2025, at 2025-03-31$8.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001564708-25-000255.Report this figure8.8Shareholders' equity, FY2025, at 2025-06-30$8.77bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-07, accession 0001564708-26-000175.Report this figure8.7Shareholders' equity, Q1 FY2026, at 2025-09-30$8.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure8.8Shareholders' equity, Q2 FY2026, at 2025-12-31$8.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001564708-26-000029.Report this figure8.6Shareholders' equity, Q3 FY2026, at 2026-03-31$8.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001564708-26-000103.Report this figure8.5Shareholders' equity, FY2026, at 2026-06-30$8.53bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-07, accession 0001564708-26-000175.Report this figure

Cash flow

Operating cash flow$422.0m, Q4 FY2026
Capital expenditure$146.0m, Q4 FY2026
Share repurchases$185.0m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m(55.0)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$55.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001564708-24-000599.Report this figure360Operating cash flow, Q2 FY2024, three months to 2023-12-31$360.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-02-08, accession 0001564708-24-000070. Derived: 6-month figure less the 3-month figure.Report this figure539Operating cash flow, Q3 FY2024, three months to 2024-03-31$539.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-09, accession 0001564708-24-000249. Derived: 9-month figure less the 6-month figure.Report this figure254Operating cash flow, Q4 FY2024, three months to 2024-06-30$254.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-08-13, accession 0001564708-24-000408. Derived: 12-month figure less the 9-month figure.Report this figure64.0Operating cash flow, Q1 FY2025, three months to 2024-09-30$64.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001564708-24-000599.Report this figure214Operating cash flow, Q2 FY2025, three months to 2024-12-31$214.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-02-06, accession 0001564708-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure511Operating cash flow, Q3 FY2025, three months to 2025-03-31$511.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-08, accession 0001564708-26-000103. Derived: 9-month figure less the 6-month figure.Report this figure189Operating cash flow, Q4 FY2025, three months to 2025-06-30$189.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-08-07, accession 0001564708-26-000175. Derived: 12-month figure less the 9-month figure.Report this figure85.0Operating cash flow, Q1 FY2026, three months to 2025-09-30$85.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure231Operating cash flow, Q2 FY2026, three months to 2025-12-31$231.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-02-06, accession 0001564708-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure499Operating cash flow, Q3 FY2026, three months to 2026-03-31$499.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-08, accession 0001564708-26-000103. Derived: 9-month figure less the 6-month figure.Report this figure422Operating cash flow, Q4 FY2026, three months to 2026-06-30$422.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-08-07, accession 0001564708-26-000175. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m124Capital expenditure, Q1 FY2024, three months to 2023-09-30$124.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001564708-24-000599.Report this figure30.0Capital expenditure, Q2 FY2024, three months to 2023-12-31$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001564708-25-000072. Derived: 6-month figure less the 3-month figure.Report this figure92.0Capital expenditure, Q3 FY2024, three months to 2024-03-31$92.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001564708-25-000255. Derived: 9-month figure less the 6-month figure.Report this figure111Capital expenditure, Q4 FY2024, three months to 2024-06-30$111.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-07, accession 0001564708-26-000175. Derived: 12-month figure less the 9-month figure.Report this figure75.0Capital expenditure, Q1 FY2025, three months to 2024-09-30$75.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure82.0Capital expenditure, Q2 FY2025, three months to 2024-12-31$82.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001564708-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure93.0Capital expenditure, Q3 FY2025, three months to 2025-03-31$93.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001564708-26-000103. Derived: 9-month figure less the 6-month figure.Report this figure157Capital expenditure, Q4 FY2025, three months to 2025-06-30$157.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-07, accession 0001564708-26-000175. Derived: 12-month figure less the 9-month figure.Report this figure81.0Capital expenditure, Q1 FY2026, three months to 2025-09-30$81.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure99.0Capital expenditure, Q2 FY2026, three months to 2025-12-31$99.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001564708-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure100Capital expenditure, Q3 FY2026, three months to 2026-03-31$100.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001564708-26-000103. Derived: 9-month figure less the 6-month figure.Report this figure146Capital expenditure, Q4 FY2026, three months to 2026-06-30$146.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-07, accession 0001564708-26-000175. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m28.0Dividends paid, Q1 FY2024, three months to 2023-09-30$28.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0001564708-24-000599.Report this figure57.0Dividends paid, Q2 FY2024, three months to 2023-12-31$57.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-06, accession 0001564708-25-000072. Derived: 6-month figure less the 3-month figure.Report this figure30.0Dividends paid, Q3 FY2024, three months to 2024-03-31$30.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001564708-25-000255. Derived: 9-month figure less the 6-month figure.Report this figure57.0Dividends paid, Q4 FY2024, three months to 2024-06-30$57.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-07, accession 0001564708-26-000175. Derived: 12-month figure less the 9-month figure.Report this figure35.0Dividends paid, Q1 FY2025, three months to 2024-09-30$35.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure57.0Dividends paid, Q2 FY2025, three months to 2024-12-31$57.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-06, accession 0001564708-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure36.0Dividends paid, Q3 FY2025, three months to 2025-03-31$36.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001564708-26-000103. Derived: 9-month figure less the 6-month figure.Report this figure57.0Dividends paid, Q4 FY2025, three months to 2025-06-30$57.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-07, accession 0001564708-26-000175. Derived: 12-month figure less the 9-month figure.Report this figure47.0Dividends paid, Q1 FY2026, three months to 2025-09-30$47.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure57.0Dividends paid, Q2 FY2026, three months to 2025-12-31$57.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-06, accession 0001564708-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure45.0Dividends paid, Q3 FY2026, three months to 2026-03-31$45.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001564708-26-000103. Derived: 9-month figure less the 6-month figure.Report this figure55.0Dividends paid, Q4 FY2026, three months to 2026-06-30$55.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-07, accession 0001564708-26-000175. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m29.0Share repurchases, Q1 FY2024, three months to 2023-09-30$29.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001564708-24-000599.Report this figure27.0Share repurchases, Q2 FY2024, three months to 2023-12-31$27.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0001564708-25-000072. Derived: 6-month figure less the 3-month figure.Report this figure27.0Share repurchases, Q3 FY2024, three months to 2024-03-31$27.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001564708-25-000255. Derived: 9-month figure less the 6-month figure.Report this figure34.0Share repurchases, Q4 FY2024, three months to 2024-06-30$34.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-07, accession 0001564708-26-000175. Derived: 12-month figure less the 9-month figure.Report this figure38.0Share repurchases, Q1 FY2025, three months to 2024-09-30$38.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure40.0Share repurchases, Q2 FY2025, three months to 2024-12-31$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0001564708-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure36.0Share repurchases, Q3 FY2025, three months to 2025-03-31$36.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001564708-26-000103. Derived: 9-month figure less the 6-month figure.Report this figure36.0Share repurchases, Q4 FY2025, three months to 2025-06-30$36.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-07, accession 0001564708-26-000175. Derived: 12-month figure less the 9-month figure.Report this figure92.0Share repurchases, Q1 FY2026, three months to 2025-09-30$92.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure172Share repurchases, Q2 FY2026, three months to 2025-12-31$172.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0001564708-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure192Share repurchases, Q3 FY2026, three months to 2026-03-31$192.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001564708-26-000103. Derived: 9-month figure less the 6-month figure.Report this figure185Share repurchases, Q4 FY2026, three months to 2026-06-30$185.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-07, accession 0001564708-26-000175. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)555.70m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares583Diluted shares (weighted), Q1 FY2023, three months to 2022-09-30583,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001564708-23-000547.Report this figure578Diluted shares (weighted), Q2 FY2023, three months to 2022-12-31577,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001564708-24-000070.Report this figure578Diluted shares (weighted), Q3 FY2023, three months to 2023-03-31577,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001564708-24-000249.Report this figure574Diluted shares (weighted), Q1 FY2024, three months to 2023-09-30574,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001564708-24-000599.Report this figure574Diluted shares (weighted), Q2 FY2024, three months to 2023-12-31573,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0001564708-25-000072.Report this figure574Diluted shares (weighted), Q3 FY2024, three months to 2024-03-31573,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001564708-25-000255.Report this figure571Diluted shares (weighted), Q1 FY2025, three months to 2024-09-30571,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure570Diluted shares (weighted), Q2 FY2025, three months to 2024-12-31570,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001564708-26-000029.Report this figure570Diluted shares (weighted), Q3 FY2025, three months to 2025-03-31569,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001564708-26-000103.Report this figure567Diluted shares (weighted), Q1 FY2026, three months to 2025-09-30566,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001564708-25-000573.Report this figure562Diluted shares (weighted), Q2 FY2026, three months to 2025-12-31562,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001564708-26-000029.Report this figure556Diluted shares (weighted), Q3 FY2026, three months to 2026-03-31555,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001564708-26-000103.Report this figure

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