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Oceaneering International Inc

OIINYSECIK 73756EnergyFiscal 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$784.6m, Q3 FY2026
Operating income$92.2m, Q3 FY2026
Net income$52.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m558Revenue, Q4 FY2023, three months to 2023-12-31$558.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-24, accession 0000073756-25-000016. Derived: 12-month figure less the 9-month figure.Report this figure599Revenue, Q1 FY2024, three months to 2024-03-31$599.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-24, accession 0000073756-25-000090.Report this figure669Revenue, Q2 FY2024, three months to 2024-06-30$668.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-24, accession 0000073756-25-000160.Report this figure680Revenue, Q3 FY2024, three months to 2024-09-30$679.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-23, accession 0000073756-25-000180.Report this figure592Revenue, Q4 FY2024, three months to 2024-12-31$592.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure675Revenue, Q1 FY2025, three months to 2025-03-31$674.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure698Revenue, Q2 FY2025, three months to 2025-06-30$698.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0000073756-26-000136.Report this figure743Revenue, Q3 FY2025, three months to 2025-09-30$742.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure527Revenue, Q4 FY2025, three months to 2025-12-31$527.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure692Revenue, Q1 FY2026, three months to 2026-03-31$692.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure768Revenue, Q2 FY2026, three months to 2026-06-30$768.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0000073756-26-000136.Report this figure785Revenue, Q3 FY2026, three months to 2026-09-30$784.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure
Cost of revenue$m549Cost of revenue, Q4 FY2023, three months to 2023-12-31$549.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure507Cost of revenue, Q1 FY2024, three months to 2024-03-31$506.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-24, accession 0000073756-25-000090.Report this figure549Cost of revenue, Q2 FY2024, three months to 2024-06-30$548.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0000073756-25-000160.Report this figure549Cost of revenue, Q3 FY2024, three months to 2024-09-30$548.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-23, accession 0000073756-25-000180.Report this figure572Cost of revenue, Q4 FY2024, three months to 2024-12-31$571.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure540Cost of revenue, Q1 FY2025, three months to 2025-03-31$539.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure550Cost of revenue, Q2 FY2025, three months to 2025-06-30$549.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0000073756-26-000136.Report this figure590Cost of revenue, Q3 FY2025, three months to 2025-09-30$590.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure536Cost of revenue, Q4 FY2025, three months to 2025-12-31$536.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure565Cost of revenue, Q1 FY2026, three months to 2026-03-31$565.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure611Cost of revenue, Q2 FY2026, three months to 2026-06-30$611.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0000073756-26-000136.Report this figure620Cost of revenue, Q3 FY2026, three months to 2026-09-30$620.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure
Gross profit$m106Gross profit, Q4 FY2023, three months to 2023-12-31$105.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure92.4Gross profit, Q1 FY2024, three months to 2024-03-31$92.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-24, accession 0000073756-25-000090.Report this figure120Gross profit, Q2 FY2024, three months to 2024-06-30$120.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-24, accession 0000073756-25-000160.Report this figure131Gross profit, Q3 FY2024, three months to 2024-09-30$131.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-23, accession 0000073756-25-000180.Report this figure142Gross profit, Q4 FY2024, three months to 2024-12-31$141.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure135Gross profit, Q1 FY2025, three months to 2025-03-31$135.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure148Gross profit, Q2 FY2025, three months to 2025-06-30$148.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0000073756-26-000136.Report this figure153Gross profit, Q3 FY2025, three months to 2025-09-30$152.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure132Gross profit, Q4 FY2025, three months to 2025-12-31$132.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure127Gross profit, Q1 FY2026, three months to 2026-03-31$127.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure157Gross profit, Q2 FY2026, three months to 2026-06-30$157.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0000073756-26-000136.Report this figure165Gross profit, Q3 FY2026, three months to 2026-09-30$164.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure
Selling, general and administrative$m58.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$58.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure55.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$55.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0000073756-25-000090.Report this figure59.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$59.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0000073756-25-000160.Report this figure59.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$59.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0000073756-25-000180.Report this figure64.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$64.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure61.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$61.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure69.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$69.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0000073756-26-000136.Report this figure66.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$66.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure66.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$66.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure69.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$69.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure68.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$68.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0000073756-26-000136.Report this figure72.4Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$72.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure
Operating income$m47.5Operating income, Q4 FY2023, three months to 2023-12-31$47.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure36.7Operating income, Q1 FY2024, three months to 2024-03-31$36.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0000073756-25-000090.Report this figure60.4Operating income, Q2 FY2024, three months to 2024-06-30$60.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0000073756-25-000160.Report this figure71.3Operating income, Q3 FY2024, three months to 2024-09-30$71.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0000073756-25-000180.Report this figure77.9Operating income, Q4 FY2024, three months to 2024-12-31$77.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure73.5Operating income, Q1 FY2025, three months to 2025-03-31$73.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure79.2Operating income, Q2 FY2025, three months to 2025-06-30$79.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0000073756-26-000136.Report this figure86.5Operating income, Q3 FY2025, three months to 2025-09-30$86.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure65.4Operating income, Q4 FY2025, three months to 2025-12-31$65.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure57.8Operating income, Q1 FY2026, three months to 2026-03-31$57.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure88.2Operating income, Q2 FY2026, three months to 2026-06-30$88.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0000073756-26-000136.Report this figure92.2Operating income, Q3 FY2026, three months to 2026-09-30$92.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure
Interest expense$m7.9Interest expense, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure9.2Interest expense, Q1 FY2024, three months to 2024-03-31$9.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-24, accession 0000073756-25-000090.Report this figure9.5Interest expense, Q2 FY2024, three months to 2024-06-30$9.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-24, accession 0000073756-25-000160.Report this figure9.5Interest expense, Q3 FY2024, three months to 2024-09-30$9.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-23, accession 0000073756-25-000180.Report this figure9.7Interest expense, Q4 FY2024, three months to 2024-12-31$9.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure9.1Interest expense, Q1 FY2025, three months to 2025-03-31$9.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure9.5Interest expense, Q2 FY2025, three months to 2025-06-30$9.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-23, accession 0000073756-26-000136.Report this figure9.4Interest expense, Q3 FY2025, three months to 2025-09-30$9.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure9.0Interest expense, Q4 FY2025, three months to 2025-12-31$9.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure9.1Interest expense, Q1 FY2026, three months to 2026-03-31$9.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure8.5Interest expense, Q2 FY2026, three months to 2026-06-30$8.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-23, accession 0000073756-26-000136.Report this figure8.8Interest expense, Q3 FY2026, three months to 2026-09-30$8.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure
Income tax$m2.1Income tax, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure17.0Income tax, Q1 FY2024, three months to 2024-03-31$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000073756-25-000090.Report this figure20.3Income tax, Q2 FY2024, three months to 2024-06-30$20.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000073756-25-000160.Report this figure27.4Income tax, Q3 FY2024, three months to 2024-09-30$27.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0000073756-25-000180.Report this figure12.7Income tax, Q4 FY2024, three months to 2024-12-31$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure19.0Income tax, Q1 FY2025, three months to 2025-03-31$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure24.0Income tax, Q2 FY2025, three months to 2025-06-30$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000073756-26-000136.Report this figure8.6Income tax, Q3 FY2025, three months to 2025-09-30$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure(119)Income tax, Q4 FY2025, three months to 2025-12-31−$119.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure18.7Income tax, Q1 FY2026, three months to 2026-03-31$18.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure22.5Income tax, Q2 FY2026, three months to 2026-06-30$22.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000073756-26-000136.Report this figure16.5Income tax, Q3 FY2026, three months to 2026-09-30$16.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure
Net income$m44.5Net income, Q4 FY2023, three months to 2023-12-31$44.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure15.1Net income, Q1 FY2024, three months to 2024-03-31$15.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-23, accession 0000073756-25-000180.Report this figure35.0Net income, Q2 FY2024, three months to 2024-06-30$35.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-23, accession 0000073756-25-000180.Report this figure41.2Net income, Q3 FY2024, three months to 2024-09-30$41.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-23, accession 0000073756-25-000180.Report this figure56.1Net income, Q4 FY2024, three months to 2024-12-31$56.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure50.4Net income, Q1 FY2025, three months to 2025-03-31$50.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure54.4Net income, Q2 FY2025, three months to 2025-06-30$54.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure71.3Net income, Q3 FY2025, three months to 2025-09-30$71.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure178Net income, Q4 FY2025, three months to 2025-12-31$177.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure36.1Net income, Q1 FY2026, three months to 2026-03-31$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure65.0Net income, Q2 FY2026, three months to 2026-06-30$65.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure52.6Net income, Q3 FY2026, three months to 2026-09-30$52.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure
Diluted EPS$ per sharenot reported0.15Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000073756-25-000090.Report this figure0.34Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000073756-25-000160.Report this figure0.40Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0000073756-25-000180.Report this figurenot reported0.49Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure0.54Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000073756-26-000136.Report this figure0.71Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figurenot reported0.36Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure0.65Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000073756-26-000136.Report this figure0.52Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure
Basic EPS$ per sharenot reported0.15Basic EPS, Q1 FY2024, three months to 2024-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000073756-25-000090.Report this figure0.34Basic EPS, Q2 FY2024, three months to 2024-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000073756-25-000160.Report this figure0.41Basic EPS, Q3 FY2024, three months to 2024-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0000073756-25-000180.Report this figurenot reported0.50Basic EPS, Q1 FY2025, three months to 2025-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure0.54Basic EPS, Q2 FY2025, three months to 2025-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000073756-26-000136.Report this figure0.71Basic EPS, Q3 FY2025, three months to 2025-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figurenot reported0.36Basic EPS, Q1 FY2026, three months to 2026-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure0.65Basic EPS, Q2 FY2026, three months to 2026-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000073756-26-000136.Report this figure0.53Basic EPS, Q3 FY2026, three months to 2026-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure

Balance sheet

Cash and equivalents$734.9m, Q3 FY2026
Long-term debt$491.4m, Q3 FY2026
Shareholders' equity$1.22bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m462Cash and equivalents, FY2023, at 2023-12-31$461.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0000073756-25-000016.Report this figurenot reportednot reportednot reported498Cash and equivalents, FY2024, at 2024-12-31$497.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0000073756-26-000016.Report this figurenot reportednot reportednot reported689Cash and equivalents, FY2025, at 2025-12-31$688.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0000073756-26-000016.Report this figurenot reportednot reported735Cash and equivalents, Q3 FY2026, at 2026-09-30$734.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure
Current assets$m1,306Current assets, FY2023, at 2023-12-31$1.31bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0000073756-25-000016.Report this figure1,237Current assets, Q1 FY2024, at 2024-03-31$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000073756-24-000081.Report this figure1,337Current assets, Q2 FY2024, at 2024-06-30$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0000073756-24-000129.Report this figure1,411Current assets, Q3 FY2024, at 2024-09-30$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0000073756-24-000159.Report this figure1,388Current assets, FY2024, at 2024-12-31$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0000073756-26-000016.Report this figure1,336Current assets, Q1 FY2025, at 2025-03-31$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0000073756-25-000090.Report this figure1,393Current assets, Q2 FY2025, at 2025-06-30$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000073756-25-000160.Report this figure1,502Current assets, Q3 FY2025, at 2025-09-30$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0000073756-25-000180.Report this figure1,512Current assets, FY2025, at 2025-12-31$1.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure1,517Current assets, Q1 FY2026, at 2026-03-31$1.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure1,580Current assets, Q2 FY2026, at 2026-06-30$1.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0000073756-26-000136.Report this figure1,691Current assets, Q3 FY2026, at 2026-09-30$1.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure
Total assets$m2,239Total assets, FY2023, at 2023-12-31$2.24bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000073756-26-000016.Report this figure2,229Total assets, Q1 FY2024, at 2024-03-31$2.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000073756-25-000090.Report this figure2,305Total assets, Q2 FY2024, at 2024-06-30$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000073756-25-000160.Report this figure2,356Total assets, Q3 FY2024, at 2024-09-30$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0000073756-25-000180.Report this figure2,336Total assets, FY2024, at 2024-12-31$2.34bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000073756-26-000016.Report this figure2,275Total assets, Q1 FY2025, at 2025-03-31$2.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure2,328Total assets, Q2 FY2025, at 2025-06-30$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0000073756-26-000136.Report this figure2,539Total assets, Q3 FY2025, at 2025-09-30$2.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure2,667Total assets, FY2025, at 2025-12-31$2.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure2,643Total assets, Q1 FY2026, at 2026-03-31$2.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure2,689Total assets, Q2 FY2026, at 2026-06-30$2.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0000073756-26-000136.Report this figure2,775Total assets, Q3 FY2026, at 2026-09-30$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure
Current liabilities$m732Current liabilities, FY2023, at 2023-12-31$732.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0000073756-25-000016.Report this figure703Current liabilities, Q1 FY2024, at 2024-03-31$703.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000073756-24-000081.Report this figure777Current liabilities, Q2 FY2024, at 2024-06-30$776.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0000073756-24-000129.Report this figure800Current liabilities, Q3 FY2024, at 2024-09-30$800.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0000073756-24-000159.Report this figure797Current liabilities, FY2024, at 2024-12-31$796.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0000073756-26-000016.Report this figure706Current liabilities, Q1 FY2025, at 2025-03-31$706.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0000073756-25-000090.Report this figure697Current liabilities, Q2 FY2025, at 2025-06-30$696.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000073756-25-000160.Report this figure764Current liabilities, Q3 FY2025, at 2025-09-30$763.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0000073756-25-000180.Report this figure762Current liabilities, FY2025, at 2025-12-31$761.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure729Current liabilities, Q1 FY2026, at 2026-03-31$729.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure726Current liabilities, Q2 FY2026, at 2026-06-30$726.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0000073756-26-000136.Report this figure770Current liabilities, Q3 FY2026, at 2026-09-30$769.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure
Long-term debt$m477Long-term debt, FY2023, at 2023-12-31$477.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-24, accession 0000073756-25-000016.Report this figure478Long-term debt, Q1 FY2024, at 2024-03-31$478.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0000073756-24-000081.Report this figure479Long-term debt, Q2 FY2024, at 2024-06-30$479.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-26, accession 0000073756-24-000129.Report this figure481Long-term debt, Q3 FY2024, at 2024-09-30$480.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-25, accession 0000073756-24-000159.Report this figure482Long-term debt, FY2024, at 2024-12-31$482.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-20, accession 0000073756-26-000016.Report this figure483Long-term debt, Q1 FY2025, at 2025-03-31$483.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0000073756-25-000090.Report this figure485Long-term debt, Q2 FY2025, at 2025-06-30$484.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0000073756-25-000160.Report this figure486Long-term debt, Q3 FY2025, at 2025-09-30$486.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-23, accession 0000073756-25-000180.Report this figure487Long-term debt, FY2025, at 2025-12-31$487.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure489Long-term debt, Q1 FY2026, at 2026-03-31$488.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure490Long-term debt, Q2 FY2026, at 2026-06-30$490.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0000073756-26-000136.Report this figure491Long-term debt, Q3 FY2026, at 2026-09-30$491.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m628Shareholders' equity, FY2023, at 2023-12-31$628.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000073756-26-000016.Report this figure623Shareholders' equity, Q1 FY2024, at 2024-03-31$623.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0000073756-24-000081.Report this figure651Shareholders' equity, Q2 FY2024, at 2024-06-30$651.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0000073756-24-000129.Report this figure698Shareholders' equity, Q3 FY2024, at 2024-09-30$698.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0000073756-24-000159.Report this figure714Shareholders' equity, FY2024, at 2024-12-31$714.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000073756-26-000016.Report this figure773Shareholders' equity, Q1 FY2025, at 2025-03-31$773.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0000073756-25-000090.Report this figure842Shareholders' equity, Q2 FY2025, at 2025-06-30$842.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0000073756-25-000160.Report this figure908Shareholders' equity, Q3 FY2025, at 2025-09-30$907.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0000073756-25-000180.Report this figure1,071Shareholders' equity, FY2025, at 2025-12-31$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure1,107Shareholders' equity, Q1 FY2026, at 2026-03-31$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure1,164Shareholders' equity, Q2 FY2026, at 2026-06-30$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000073756-26-000136.Report this figure1,222Shareholders' equity, Q3 FY2026, at 2026-09-30$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure

Cash flow

Operating cash flow$163.0m, Q3 FY2026
Capital expenditure$21.1m, Q3 FY2026
Share repurchases$5.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m153Operating cash flow, Q4 FY2023, three months to 2023-12-31$152.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(69.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$69.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000073756-25-000090.Report this figure52.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$52.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000073756-25-000160. Derived: 6-month figure less the 3-month figure.Report this figure91.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$91.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0000073756-25-000180. Derived: 9-month figure less the 6-month figure.Report this figure128Operating cash flow, Q4 FY2024, three months to 2024-12-31$128.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(80.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$80.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure77.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$77.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000073756-26-000136. Derived: 6-month figure less the 3-month figure.Report this figure101Operating cash flow, Q3 FY2025, three months to 2025-09-30$101.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0000073756-26-000154. Derived: 9-month figure less the 6-month figure.Report this figure221Operating cash flow, Q4 FY2025, three months to 2025-12-31$221.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(59.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$59.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure55.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$55.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000073756-26-000136. Derived: 6-month figure less the 3-month figure.Report this figure163Operating cash flow, Q3 FY2026, three months to 2026-09-30$163.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0000073756-26-000154. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m34.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$34.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure25.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$25.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0000073756-25-000090.Report this figure22.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$22.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0000073756-25-000160. Derived: 6-month figure less the 3-month figure.Report this figure24.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$24.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0000073756-25-000180. Derived: 9-month figure less the 6-month figure.Report this figure33.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$33.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure26.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$26.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure30.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$30.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0000073756-26-000136. Derived: 6-month figure less the 3-month figure.Report this figure24.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$24.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0000073756-26-000154. Derived: 9-month figure less the 6-month figure.Report this figure30.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$30.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure17.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$17.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure23.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$23.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0000073756-26-000136. Derived: 6-month figure less the 3-month figure.Report this figure21.1Capital expenditure, Q3 FY2026, three months to 2026-09-30$21.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0000073756-26-000154. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reported10.0Share repurchases, Q3 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0000073756-25-000180. Derived: 9-month figure less the 6-month figure.Report this figure10.1Share repurchases, Q4 FY2024, three months to 2024-12-31$10.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure10.0Share repurchases, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure10.1Share repurchases, Q2 FY2025, three months to 2025-06-30$10.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0000073756-26-000136. Derived: 6-month figure less the 3-month figure.Report this figure10.1Share repurchases, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0000073756-26-000154. Derived: 9-month figure less the 6-month figure.Report this figure10.1Share repurchases, Q4 FY2025, three months to 2025-12-31$10.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000073756-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure10.1Share repurchases, Q2 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0000073756-26-000136. Derived: 6-month figure less the 3-month figure.Report this figure5.0Share repurchases, Q3 FY2026, three months to 2026-09-30$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0000073756-26-000154. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)100.81m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares102Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31102,029,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000073756-24-000081.Report this figure102Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30102,004,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0000073756-24-000129.Report this figure102Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30102,206,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0000073756-24-000159.Report this figure102Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31102,250,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0000073756-25-000090.Report this figure102Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30102,472,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0000073756-25-000160.Report this figure103Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30102,613,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0000073756-25-000180.Report this figure102Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31101,903,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure101Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30101,372,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0000073756-26-000136.Report this figure101Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30101,057,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure101Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31100,613,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0000073756-26-000082.Report this figure101Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30100,727,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0000073756-26-000136.Report this figure101Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30100,805,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure

Shares outstanding: 99.43mShares outstanding, period not labelled, at 2026-10-1699,428,607 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0000073756-26-000154.Report this figure at Oct 16, 2026, from the cover of the 10-Q filed Oct 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.