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Nexstar Media Group, Inc.

NXSTNasdaqCIK 1142417CommunicationFiscal 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$1.99bn, Q2 FY2026
Operating income$362.0m, Q2 FY2026
Net income$120.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,132Revenue, Q3 FY2023, three months to 2023-09-30$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-123213.Report this figure1,304Revenue, Q4 FY2023, three months to 2023-12-31$1.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-078361. Derived: 12-month figure less the 9-month figure.Report this figure1,284Revenue, Q1 FY2024, three months to 2024-03-31$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-066784.Report this figure1,269Revenue, Q2 FY2024, three months to 2024-06-30$1.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001193125-25-175590.Report this figure1,366Revenue, Q3 FY2024, three months to 2024-09-30$1.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269795.Report this figure1,487Revenue, Q4 FY2024, three months to 2024-12-31$1.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-078361. Derived: 12-month figure less the 9-month figure.Report this figure1,234Revenue, Q1 FY2025, three months to 2025-03-31$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure1,229Revenue, Q2 FY2025, three months to 2025-06-30$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure1,198Revenue, Q3 FY2025, three months to 2025-09-30$1.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269795.Report this figure1,289Revenue, Q4 FY2025, three months to 2025-12-31$1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-078361. Derived: 12-month figure less the 9-month figure.Report this figure1,396Revenue, Q1 FY2026, three months to 2026-03-31$1.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure1,993Revenue, Q2 FY2026, three months to 2026-06-30$1.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure
Selling, general and administrative$m281Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$281.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123213.Report this figure290Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$290.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001193125-26-078361. Derived: 12-month figure less the 9-month figure.Report this figure272Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$272.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066784.Report this figure270Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$270.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001193125-25-175590.Report this figure277Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$277.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269795.Report this figure270Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$270.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001193125-26-078361. Derived: 12-month figure less the 9-month figure.Report this figure257Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$257.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure262Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$262.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure270Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$270.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269795.Report this figure273Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$273.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001193125-26-078361. Derived: 12-month figure less the 9-month figure.Report this figure327Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$327.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure457Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$457.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure
Operating income$m94.0Operating income, Q3 FY2023, three months to 2023-09-30$94.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123213.Report this figure231Operating income, Q4 FY2023, three months to 2023-12-31$231.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-078361. Derived: 12-month figure less the 9-month figure.Report this figure275Operating income, Q1 FY2024, three months to 2024-03-31$275.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066784.Report this figure240Operating income, Q2 FY2024, three months to 2024-06-30$240.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001193125-25-175590.Report this figure335Operating income, Q3 FY2024, three months to 2024-09-30$335.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269795.Report this figure417Operating income, Q4 FY2024, three months to 2024-12-31$417.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-078361. Derived: 12-month figure less the 9-month figure.Report this figure220Operating income, Q1 FY2025, three months to 2025-03-31$220.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure213Operating income, Q2 FY2025, three months to 2025-06-30$213.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure175Operating income, Q3 FY2025, three months to 2025-09-30$175.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269795.Report this figure242Operating income, Q4 FY2025, three months to 2025-12-31$242.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-078361. Derived: 12-month figure less the 9-month figure.Report this figure265Operating income, Q1 FY2026, three months to 2026-03-31$265.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure362Operating income, Q2 FY2026, three months to 2026-06-30$362.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure
Interest expense$mnot reportednot reportednot reportednot reported113Interest expense, Q3 FY2024, three months to 2024-09-30$113.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001193125-25-269795.Report this figurenot reportednot reportednot reported94.0Interest expense, Q3 FY2025, three months to 2025-09-30$94.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001193125-25-269795.Report this figurenot reportednot reportednot reported
Income tax$m6.0Income tax, Q3 FY2023, three months to 2023-09-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123213.Report this figure48.0Income tax, Q4 FY2023, three months to 2023-12-31$48.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-078361. Derived: 12-month figure less the 9-month figure.Report this figure61.0Income tax, Q1 FY2024, three months to 2024-03-31$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066784.Report this figure43.0Income tax, Q2 FY2024, three months to 2024-06-30$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001193125-25-175590.Report this figure64.0Income tax, Q3 FY2024, three months to 2024-09-30$64.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269795.Report this figure107Income tax, Q4 FY2024, three months to 2024-12-31$107.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-078361. Derived: 12-month figure less the 9-month figure.Report this figure41.0Income tax, Q1 FY2025, three months to 2025-03-31$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure39.0Income tax, Q2 FY2025, three months to 2025-06-30$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure31.0Income tax, Q3 FY2025, three months to 2025-09-30$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269795.Report this figure(44.0)Income tax, Q4 FY2025, three months to 2025-12-31−$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-078361. Derived: 12-month figure less the 9-month figure.Report this figure(7.0)Income tax, Q1 FY2026, three months to 2026-03-31−$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure64.0Income tax, Q2 FY2026, three months to 2026-06-30$64.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure
Net income$m25.0Net income, Q3 FY2023, three months to 2023-09-30$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123213.Report this figure114Net income, Q4 FY2023, three months to 2023-12-31$114.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-078361. Derived: 12-month figure less the 9-month figure.Report this figure175Net income, Q1 FY2024, three months to 2024-03-31$175.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066784.Report this figure118Net income, Q2 FY2024, three months to 2024-06-30$118.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001193125-25-175590.Report this figure187Net income, Q3 FY2024, three months to 2024-09-30$187.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269795.Report this figure242Net income, Q4 FY2024, three months to 2024-12-31$242.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-078361. Derived: 12-month figure less the 9-month figure.Report this figure108Net income, Q1 FY2025, three months to 2025-03-31$108.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure97.0Net income, Q2 FY2025, three months to 2025-06-30$97.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure70.0Net income, Q3 FY2025, three months to 2025-09-30$70.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269795.Report this figure(166)Net income, Q4 FY2025, three months to 2025-12-31−$166.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-078361. Derived: 12-month figure less the 9-month figure.Report this figure164Net income, Q1 FY2026, three months to 2026-03-31$164.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure120Net income, Q2 FY2026, three months to 2026-06-30$120.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure
Diluted EPS$ per share0.70Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123213.Report this figurenot reported5.16Diluted EPS, Q1 FY2024, three months to 2024-03-31$5.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066784.Report this figure3.54Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001193125-25-175590.Report this figure5.27Diluted EPS, Q3 FY2024, three months to 2024-09-30$5.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269795.Report this figurenot reported3.37Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure3.06Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure2.14Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269795.Report this figurenot reported5.09Diluted EPS, Q1 FY2026, three months to 2026-03-31$5.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure3.61Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure
Basic EPS$ per share0.71Basic EPS, Q3 FY2023, three months to 2023-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123213.Report this figurenot reported5.25Basic EPS, Q1 FY2024, three months to 2024-03-31$5.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066784.Report this figure3.59Basic EPS, Q2 FY2024, three months to 2024-06-30$3.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001193125-25-175590.Report this figure5.34Basic EPS, Q3 FY2024, three months to 2024-09-30$5.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269795.Report this figurenot reported3.41Basic EPS, Q1 FY2025, three months to 2025-03-31$3.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure3.09Basic EPS, Q2 FY2025, three months to 2025-06-30$3.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure2.16Basic EPS, Q3 FY2025, three months to 2025-09-30$2.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269795.Report this figurenot reported5.22Basic EPS, Q1 FY2026, three months to 2026-03-31$5.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure3.65Basic EPS, Q2 FY2026, three months to 2026-06-30$3.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure

Balance sheet

Cash and equivalents$218.0m, Q2 FY2026
Long-term debt$11.41bn, Q2 FY2026
Shareholders' equity$2.27bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$150.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000950170-23-061149.Report this figure0.1Cash and equivalents, FY2023, at 2023-12-31$135.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000950170-25-028949.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$237.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-056779.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$146.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093776.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$181.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123213.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$144.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001193125-26-078361.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$253.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066784.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$234.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001193125-25-175590.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$236.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269795.Report this figure0.3Cash and equivalents, FY2025, at 2025-12-31$280.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure0.4Cash and equivalents, Q1 FY2026, at 2026-03-31$379.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$218.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure
Current assets$bn1.3Current assets, Q3 FY2023, at 2023-09-30$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061149.Report this figure1.5Current assets, FY2023, at 2023-12-31$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000950170-25-028949.Report this figure1.5Current assets, Q1 FY2024, at 2024-03-31$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056779.Report this figure1.5Current assets, Q2 FY2024, at 2024-06-30$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093776.Report this figure1.4Current assets, Q3 FY2024, at 2024-09-30$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123213.Report this figure1.3Current assets, FY2024, at 2024-12-31$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001193125-26-078361.Report this figure1.4Current assets, Q1 FY2025, at 2025-03-31$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066784.Report this figure1.4Current assets, Q2 FY2025, at 2025-06-30$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001193125-25-175590.Report this figure1.4Current assets, Q3 FY2025, at 2025-09-30$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269795.Report this figure1.5Current assets, FY2025, at 2025-12-31$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure2.3Current assets, Q1 FY2026, at 2026-03-31$2.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure2.0Current assets, Q2 FY2026, at 2026-06-30$2.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure
Total assets$bn12.0Total assets, Q3 FY2023, at 2023-09-30$12.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-061149.Report this figure12.1Total assets, FY2023, at 2023-12-31$12.08bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-028949.Report this figure11.9Total assets, Q1 FY2024, at 2024-03-31$11.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056779.Report this figure11.8Total assets, Q2 FY2024, at 2024-06-30$11.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093776.Report this figure11.7Total assets, Q3 FY2024, at 2024-09-30$11.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123213.Report this figure11.5Total assets, FY2024, at 2024-12-31$11.47bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001193125-26-078361.Report this figure11.4Total assets, Q1 FY2025, at 2025-03-31$11.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066784.Report this figure11.3Total assets, Q2 FY2025, at 2025-06-30$11.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001193125-25-175590.Report this figure11.2Total assets, Q3 FY2025, at 2025-09-30$11.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269795.Report this figure10.8Total assets, FY2025, at 2025-12-31$10.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure18.1Total assets, Q1 FY2026, at 2026-03-31$18.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure17.7Total assets, Q2 FY2026, at 2026-06-30$17.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure
Current liabilities$bn0.9Current liabilities, Q3 FY2023, at 2023-09-30$852.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061149.Report this figure1.0Current liabilities, FY2023, at 2023-12-31$961.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000950170-25-028949.Report this figure0.8Current liabilities, Q1 FY2024, at 2024-03-31$831.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056779.Report this figure0.8Current liabilities, Q2 FY2024, at 2024-06-30$828.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093776.Report this figure0.8Current liabilities, Q3 FY2024, at 2024-09-30$846.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123213.Report this figure0.8Current liabilities, FY2024, at 2024-12-31$783.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001193125-26-078361.Report this figure0.8Current liabilities, Q1 FY2025, at 2025-03-31$805.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066784.Report this figure0.8Current liabilities, Q2 FY2025, at 2025-06-30$823.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001193125-25-175590.Report this figure0.7Current liabilities, Q3 FY2025, at 2025-09-30$745.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269795.Report this figure0.7Current liabilities, FY2025, at 2025-12-31$711.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure1.3Current liabilities, Q1 FY2026, at 2026-03-31$1.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure1.3Current liabilities, Q2 FY2026, at 2026-06-30$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure
Total liabilities$bn9.7Total liabilities, Q3 FY2023, at 2023-09-30$9.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-061149.Report this figure9.8Total liabilities, FY2023, at 2023-12-31$9.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-028949.Report this figure9.6Total liabilities, Q1 FY2024, at 2024-03-31$9.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056779.Report this figure9.5Total liabilities, Q2 FY2024, at 2024-06-30$9.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093776.Report this figure9.5Total liabilities, Q3 FY2024, at 2024-09-30$9.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123213.Report this figure9.2Total liabilities, FY2024, at 2024-12-31$9.20bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001193125-26-078361.Report this figure9.2Total liabilities, Q1 FY2025, at 2025-03-31$9.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066784.Report this figure9.1Total liabilities, Q2 FY2025, at 2025-06-30$9.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001193125-25-175590.Report this figure9.0Total liabilities, Q3 FY2025, at 2025-09-30$8.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269795.Report this figure8.8Total liabilities, FY2025, at 2025-12-31$8.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure15.9Total liabilities, Q1 FY2026, at 2026-03-31$15.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure15.5Total liabilities, Q2 FY2026, at 2026-06-30$15.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure
Long-term debt$bn6.7Long-term debt, Q3 FY2023, at 2023-09-30$6.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061149.Report this figure6.7Long-term debt, FY2023, at 2023-12-31$6.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0000950170-25-028949.Report this figure6.7Long-term debt, Q1 FY2024, at 2024-03-31$6.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056779.Report this figure6.7Long-term debt, Q2 FY2024, at 2024-06-30$6.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093776.Report this figure6.6Long-term debt, Q3 FY2024, at 2024-09-30$6.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123213.Report this figure6.4Long-term debt, FY2024, at 2024-12-31$6.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001193125-26-078361.Report this figure6.4Long-term debt, Q1 FY2025, at 2025-03-31$6.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066784.Report this figure6.3Long-term debt, Q2 FY2025, at 2025-06-30$6.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001193125-25-175590.Report this figure6.2Long-term debt, Q3 FY2025, at 2025-09-30$6.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269795.Report this figure6.2Long-term debt, FY2025, at 2025-12-31$6.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure11.9Long-term debt, Q1 FY2026, at 2026-03-31$11.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure11.4Long-term debt, Q2 FY2026, at 2026-06-30$11.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure
Current portion of debt$bn0.1Current portion of debt, Q3 FY2023, at 2023-09-30$124.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061149.Report this figure0.1Current portion of debt, FY2023, at 2023-12-31$124.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0000950170-25-028949.Report this figure0.1Current portion of debt, Q1 FY2024, at 2024-03-31$124.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056779.Report this figure0.1Current portion of debt, Q2 FY2024, at 2024-06-30$124.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093776.Report this figure0.1Current portion of debt, Q3 FY2024, at 2024-09-30$124.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123213.Report this figure0.1Current portion of debt, FY2024, at 2024-12-31$124.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001193125-26-078361.Report this figure0.1Current portion of debt, Q1 FY2025, at 2025-03-31$124.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066784.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-06-30$108.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001193125-25-175590.Report this figure0.1Current portion of debt, Q3 FY2025, at 2025-09-30$111.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269795.Report this figure0.1Current portion of debt, FY2025, at 2025-12-31$111.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure0.3Current portion of debt, Q1 FY2026, at 2026-03-31$274.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure0.3Current portion of debt, Q2 FY2026, at 2026-06-30$331.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure
Shareholders' equity$bn2.3Shareholders' equity, Q3 FY2023, at 2023-09-30$2.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0000950170-23-061149.Report this figure2.3Shareholders' equity, FY2023, at 2023-12-31$2.30bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000950170-25-028949.Report this figure2.3Shareholders' equity, Q1 FY2024, at 2024-03-31$2.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0000950170-24-056779.Report this figure2.3Shareholders' equity, Q2 FY2024, at 2024-06-30$2.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000950170-24-093776.Report this figure2.2Shareholders' equity, Q3 FY2024, at 2024-09-30$2.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123213.Report this figure2.3Shareholders' equity, FY2024, at 2024-12-31$2.26bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001193125-26-078361.Report this figure2.2Shareholders' equity, Q1 FY2025, at 2025-03-31$2.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000950170-25-066784.Report this figure2.3Shareholders' equity, Q2 FY2025, at 2025-06-30$2.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001193125-25-175590.Report this figure2.3Shareholders' equity, Q3 FY2025, at 2025-09-30$2.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269795.Report this figure2.1Shareholders' equity, FY2025, at 2025-12-31$2.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure2.2Shareholders' equity, Q1 FY2026, at 2026-03-31$2.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure2.3Shareholders' equity, Q2 FY2026, at 2026-06-30$2.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure

Cash flow

Operating cash flow$298.0m, Q2 FY2026
Capital expenditure$45.0m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m138Operating cash flow, Q3 FY2023, three months to 2023-09-30$138.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123213. Derived: 9-month figure less the 6-month figure.Report this figure182Operating cash flow, Q4 FY2023, three months to 2023-12-31$182.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-078361. Derived: 12-month figure less the 9-month figure.Report this figure276Operating cash flow, Q1 FY2024, three months to 2024-03-31$276.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066784.Report this figure176Operating cash flow, Q2 FY2024, three months to 2024-06-30$176.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001193125-25-175590. Derived: 6-month figure less the 3-month figure.Report this figure387Operating cash flow, Q3 FY2024, three months to 2024-09-30$387.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269795. Derived: 9-month figure less the 6-month figure.Report this figure411Operating cash flow, Q4 FY2024, three months to 2024-12-31$411.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-078361. Derived: 12-month figure less the 9-month figure.Report this figure337Operating cash flow, Q1 FY2025, three months to 2025-03-31$337.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure247Operating cash flow, Q2 FY2025, three months to 2025-06-30$247.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339827. Derived: 6-month figure less the 3-month figure.Report this figure117Operating cash flow, Q3 FY2025, three months to 2025-09-30$117.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269795. Derived: 9-month figure less the 6-month figure.Report this figure190Operating cash flow, Q4 FY2025, three months to 2025-12-31$190.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-078361. Derived: 12-month figure less the 9-month figure.Report this figure289Operating cash flow, Q1 FY2026, three months to 2026-03-31$289.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure298Operating cash flow, Q2 FY2026, three months to 2026-06-30$298.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339827. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m36.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$36.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123213. Derived: 9-month figure less the 6-month figure.Report this figure36.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$36.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-078361. Derived: 12-month figure less the 9-month figure.Report this figure44.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$44.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-066784.Report this figure37.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$37.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001193125-25-175590. Derived: 6-month figure less the 3-month figure.Report this figure29.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269795. Derived: 9-month figure less the 6-month figure.Report this figure35.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$35.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-078361. Derived: 12-month figure less the 9-month figure.Report this figure35.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$35.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure29.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-339827. Derived: 6-month figure less the 3-month figure.Report this figure30.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269795. Derived: 9-month figure less the 6-month figure.Report this figure54.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$54.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-078361. Derived: 12-month figure less the 9-month figure.Report this figure22.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure45.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$45.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-339827. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m47.0Dividends paid, Q3 FY2023, three months to 2023-09-30$47.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123213. Derived: 9-month figure less the 6-month figure.Report this figure46.0Dividends paid, Q4 FY2023, three months to 2023-12-31$46.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-078361. Derived: 12-month figure less the 9-month figure.Report this figure57.0Dividends paid, Q1 FY2024, three months to 2024-03-31$57.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-066784.Report this figure55.0Dividends paid, Q2 FY2024, three months to 2024-06-30$55.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001193125-25-175590. Derived: 6-month figure less the 3-month figure.Report this figure55.0Dividends paid, Q3 FY2024, three months to 2024-09-30$55.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269795. Derived: 9-month figure less the 6-month figure.Report this figure52.0Dividends paid, Q4 FY2024, three months to 2024-12-31$52.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-078361. Derived: 12-month figure less the 9-month figure.Report this figure57.0Dividends paid, Q1 FY2025, three months to 2025-03-31$57.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure56.0Dividends paid, Q2 FY2025, three months to 2025-06-30$56.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339827. Derived: 6-month figure less the 3-month figure.Report this figure56.0Dividends paid, Q3 FY2025, three months to 2025-09-30$56.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269795. Derived: 9-month figure less the 6-month figure.Report this figure57.0Dividends paid, Q4 FY2025, three months to 2025-12-31$57.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-078361. Derived: 12-month figure less the 9-month figure.Report this figure56.0Dividends paid, Q1 FY2026, three months to 2026-03-31$56.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure57.0Dividends paid, Q2 FY2026, three months to 2026-06-30$57.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339827. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m194Share repurchases, Q3 FY2023, three months to 2023-09-30$194.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123213. Derived: 9-month figure less the 6-month figure.Report this figure96.0Share repurchases, Q4 FY2023, three months to 2023-12-31$96.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-078361. Derived: 12-month figure less the 9-month figure.Report this figure111Share repurchases, Q1 FY2024, three months to 2024-03-31$111.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-066784.Report this figure135Share repurchases, Q2 FY2024, three months to 2024-06-30$135.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001193125-25-175590. Derived: 6-month figure less the 3-month figure.Report this figure177Share repurchases, Q3 FY2024, three months to 2024-09-30$177.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269795. Derived: 9-month figure less the 6-month figure.Report this figure178Share repurchases, Q4 FY2024, three months to 2024-12-31$178.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-078361. Derived: 12-month figure less the 9-month figure.Report this figure75.0Share repurchases, Q1 FY2025, three months to 2025-03-31$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure50.0Share repurchases, Q2 FY2025, three months to 2025-06-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339827. 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 2025-11-06, accession 0001193125-25-269795. 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 2026-02-27, accession 0001193125-26-078361. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)30.91m, 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 shares39.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3039,560,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000950170-23-061149.Report this figure37.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3137,448,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-056779.Report this figure36.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3036,314,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-093776.Report this figure35.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3035,367,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-123213.Report this figure34.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3134,024,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-066784.Report this figure33.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3033,287,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001193125-25-175590.Report this figure32.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3032,441,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269795.Report this figure30.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3130,927,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure30.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3030,514,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure30.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3030,649,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269795.Report this figure31.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3131,166,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-212539.Report this figure30.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3030,908,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure

Shares outstanding: 30.81mShares outstanding, period not labelled, at 2026-08-0730,808,301 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-339827.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.